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
EL
Estee Lauder Companies Inc

Consumer Defensive
CALL
$27.9 Million
280K
Q3 2024
Reduced 47.48%
ENPH
Enphase Energy, Inc.

Technology
PUT
$26.8 Million
237K
Q3 2024
Added 38.62%
EOG
Eog Resources Inc

Energy
CALL
$24 Million
195K
Q3 2024
Reduced 39.64%
EQT
Eqt Corp

Energy
CALL
$24.3 Million
663K
Q3 2024
Reduced 35.82%
FE
Firstenergy Corp

Utilities
CALL
$26.8 Million
604K
Q3 2024
Added 97.35%
FLEX
Flex Ltd.

Technology
CALL
$26.4 Million
790K
Q3 2024
Reduced 62.95%
FXI
Ishares Tr

ETFs
PUT
$25.5 Million
803K
Q3 2024
Added 293.68%
GM
General Motors CO

Consumer Cyclical
CALL
$26.7 Million
594K
Q3 2024
Reduced 29.5%
HD
Home Depot, Inc.

Consumer Cyclical
CALL
$26.5 Million
65.3K
Q3 2024
Reduced 34.39%
MDB
Mongo Db, Inc.

Technology
PUT
$27.2 Million
101K
Q3 2024
Added 0.1%
MS
Morgan Stanley

Financial Services
CALL
$25 Million
240K
Q3 2024
Reduced 6.19%
NKE
Nike, Inc.

Consumer Cyclical
CALL
$25.7 Million
291K
Q3 2024
Added 2.18%
OKTA
Okta, Inc.

Technology
CALL
$24.8 Million
334K
Q3 2024
Reduced 17.67%
OKTA
Okta, Inc.

Technology
PUT
$26.1 Million
351K
Q3 2024
Reduced 17.67%
RBLX
Roblox Corp

Communication Services
PUT
$27.7 Million
626K
Q3 2024
Added 36.94%
SQ
Block, Inc.

Technology
PUT
$24 Million
357K
Q3 2024
Added 244.59%
STM
St Microelectronics N.V.

Technology
PUT
$27.6 Million
928K
Q3 2024
Added 1494.5%
THC
Tenet Healthcare Corp

Healthcare
CALL
$27.7 Million
167K
Q3 2024
Added 18.2%
TRGP
Targa Resources Corp.

Energy
CALL
$27.3 Million
185K
Q3 2024
New holding
TXN
Texas Instruments Inc

Technology
PUT
$27.4 Million
141K
Q3 2024
Added 109.21%
UL
Unilever PLC

Consumer Defensive
CALL
$24.1 Million
371K
Q3 2024
Added 372.58%
XLK
Technology Sector Spdr

ETFs
PUT
$24.9 Million
111K
Q3 2024
Added 220.29%
AAP
Advance Auto Parts Inc

Consumer Cyclical
PUT
$21.8 Million
559K
Q3 2024
Added 459.92%
ACM
Aecom

Industrials
CALL
$23.5 Million
227K
Q3 2024
Reduced 30.64%
AEM
Agnico Eagle Mines LTD

Basic Materials
PUT
$20 Million
248K
Q3 2024
Added 12.52%
AFRM
Affirm Holdings, Inc.

Technology
PUT
$22.8 Million
560K
Q3 2024
Added 106.38%
ALB
Albemarle Corp

Basic Materials
PUT
$20.2 Million
213K
Q3 2024
Reduced 67.7%
AMR
Alpha Metallurgical Resources, Inc.

Basic Materials
CALL
$21.6 Million
91.5K
Q3 2024
Reduced 75.44%
APP
App Lovin Corp

Technology
PUT
$20.2 Million
155K
Q3 2024
Added 25.65%
BLDR
Builders First Source, Inc.

Industrials
PUT
$20.3 Million
105K
Q3 2024
Reduced 56.65%
BURL
Burlington Stores, Inc.

Consumer Cyclical
CALL
$21.2 Million
80.6K
Q3 2024
Reduced 48.81%
CI
Cigna Corp

Healthcare
PUT
$20.5 Million
59.1K
Q3 2024
Reduced 19.59%
CLX
Clorox CO

Consumer Defensive
CALL
$22.7 Million
139K
Q3 2024
Added 71.43%
CNC
Centene Corp

Healthcare
PUT
$21.1 Million
280K
Q3 2024
Reduced 8.61%
CROX
Crocs, Inc.

Consumer Cyclical
CALL
$20.9 Million
144K
Q3 2024
Reduced 38.21%
CVX
Chevron Corp

Energy
PUT
$19.6 Million
133K
Q3 2024
Added 326.6%
DE
Deere & CO

Industrials
PUT
$23.3 Million
55.9K
Q3 2024
Added 11.13%
DOCS
Doximity, Inc.

Healthcare
CALL
$21 Million
482K
Q3 2024
Added 11.56%
EL
Estee Lauder Companies Inc

Consumer Defensive
PUT
$22.5 Million
226K
Q3 2024
Reduced 47.48%
EME
Emcor Group, Inc.

Industrials
CALL
$21.7 Million
50.4K
Q3 2024
Added 31.34%
ENPH
Enphase Energy, Inc.

Technology
CALL
$21.4 Million
190K
Q3 2024
Added 38.62%
ETR
Entergy Corp

Utilities
CALL
$21.1 Million
160K
Q3 2024
Added 135.29%
FDX
Fedex Corp

Industrials
CALL
$19.8 Million
72.5K
Q3 2024
Reduced 17.07%
GDS
Gds Holdings LTD

Technology
CALL
$20.4 Million
1M
Q3 2024
Added 63.89%
GNRC
Generac Holdings Inc.

Industrials
CALL
$22.6 Million
142K
Q3 2024
Reduced 57.6%
GWW
W.W. Grainger, Inc.

Industrials
PUT
$21 Million
20.2K
Q3 2024
Reduced 16.18%
HWM
Howmet Aerospace Inc.

Industrials
CALL
$20.5 Million
205K
Q3 2024
Reduced 92.11%
LI
Li Auto Inc.

Consumer Cyclical
CALL
$21.3 Million
832K
Q3 2024
Reduced 14.84%
LPLA
Lpl Financial Holdings Inc.

Financial Services
PUT
$22.1 Million
94.9K
Q3 2024
Added 23625.0%

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
Track This Portfolio

Track Peak6 Investments LLC Portfolio

Follow Peak6 Investments LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Peak6 Investments LLC, based on Form 13F filings with the SEC.

News

Stay updated on Peak6 Investments LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email