Peak6 Investments LLC Options Holdings

Peak6 Investments LLC

  • $43.5 Billion
  • Q3 2024

Options Holdings Table

Stock Option Type Value Options Held Last Trade Trade History
INT
World Fuel Services Corp

Energy
PUT
$48,000
2.2K
Q3 2024
New holding
WLK
Westlake Corp

Basic Materials
CALL
$150,000
1K
Q3 2024
Reduced 74.24%
WLK
Westlake Corp

Basic Materials
PUT
$255,000
1.7K
Q3 2024
Reduced 74.24%
WM
Waste Management Inc

Industrials
CALL
$685,000
3.3K
Q3 2024
Added 188.89%
WM
Waste Management Inc

Industrials
PUT
$539,000
2.6K
Q3 2024
Added 188.89%
WMB
Williams Companies, Inc.

Energy
PUT
$483,000
10.6K
Q3 2024
Reduced 81.72%
WMG
Warner Music Group Corp.

Communication Services
CALL
$2.1 Million
67.2K
Q3 2024
Added 10.94%
WMG
Warner Music Group Corp.

Communication Services
PUT
$1.11 Million
35.5K
Q3 2024
Added 10.94%
WMS
Advanced Drainage Systems, Inc.

Industrials
CALL
$314,000
2K
Q3 2024
New holding
WOR
Worthington Industries Inc

Industrials
PUT
$845,000
20.4K
Q3 2024
Reduced 65.54%
WPC
W. P. Carey Inc.

Real Estate
CALL
$12,000
200
Q3 2024
Added 434.43%
WPC
W. P. Carey Inc.

Real Estate
PUT
$2.03 Million
32.6K
Q3 2024
Added 434.43%
WRBY
Warby Parker Inc.

Healthcare
PUT
$398,000
24.4K
Q3 2024
New holding
WSO
Watsco Inc

Industrials
PUT
$49,000
100
Q2 2024
Reduced 50.0%
WTTR
Select Energy Services, Inc.

Energy
CALL
$251,000
22.6K
Q3 2024
New holding
WTTR
Select Energy Services, Inc.

Energy
PUT
$112,000
10.1K
Q3 2024
New holding
WU
Western Union CO

Financial Services
CALL
$255,000
21.4K
Q3 2024
Reduced 98.87%
WU
Western Union CO

Financial Services
PUT
$8,000
700
Q3 2024
Reduced 98.87%
XEL
Xcel Energy Inc

Utilities
CALL
$32,000
500
Q3 2024
Reduced 3.76%
XENE
Xenon Pharmaceuticals Inc.

Healthcare
CALL
$145,000
3.7K
Q2 2024
Reduced 54.88%
XHB
Spdr Series Tr Spdr S&P Homebu

ETFs
PUT
$734,000
5.9K
Q3 2024
Added 54.32%
XME
Spdr Ser Tr Spdr S&P Metals &

ETFs
PUT
$2.13 Million
33.5K
Q3 2024
Added 256.38%
XP
Xp Inc.

Financial Services
PUT
$12,000
700
Q3 2024
New holding
XPEL
Xpel, Inc.

Consumer Cyclical
PUT
$481,000
11.1K
Q2 2024
Reduced 87.33%
XPOF
Xponential Fitness, Inc.

Consumer Cyclical
CALL
$152,000
12.3K
Q2 2024
Reduced 72.97%
YETI
Yeti Holdings, Inc.

Consumer Cyclical
CALL
$955,000
23.3K
Q3 2024
Reduced 51.11%
YEXT
Yext, Inc.

Technology
PUT
$247,000
35.8K
Q3 2024
Reduced 47.89%
YMM
Full Truck Alliance Co. Ltd.

Technology
CALL
$901,000
100K
Q3 2024
New holding
YOU
Clear Secure, Inc.

Technology
CALL
$719,000
21.7K
Q3 2024
New holding
YPF
Ypf Sociedad Anonima

Energy
PUT
$354,000
16.7K
Q3 2024
New holding
YUM
Yum Brands Inc

Consumer Cyclical
PUT
$782,000
5.6K
Q3 2024
Added 115.38%
ZBRA
Zebra Technologies Corp

Technology
PUT
$185,000
500
Q3 2024
Added 400.0%
ZION
Zions Bancorporation, National Association

Financial Services
CALL
$552,000
11.7K
Q3 2024
Added 3.47%
ZIP
Ziprecruiter, Inc.

Industrials
CALL
$231,000
24.4K
Q3 2024
Reduced 98.29%
ZIP
Ziprecruiter, Inc.

Industrials
PUT
$7,000
800
Q3 2024
Reduced 98.29%
Zeekr Intelligent Technology
CALL
$0
71.4K
Q3 2024
New holding
ZUMZ
Zumiez Inc

Consumer Cyclical
CALL
$306,000
14.4K
Q3 2024
New holding

Summary

  • Portfolio
  • No. of Stocks 3,459
  • Current Value $43.5 Billion
  • Prior Value $37.5 Billion
  • Filing
  • Period Q3 2024
  • Filing Date November 13, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 333 stocks
  • Additional Purchases 228 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 304 stocks
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