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
MARA
Marathon Digital Holdings, Inc.

Financial Services
PUT
$22.6 Million
1M
Q3 2024
Added 699.68%
MNDY
Monday.Com Ltd.

Technology
CALL
$22.5 Million
81.1K
Q3 2024
Added 1028.13%
MOS
Mosaic CO

Basic Materials
CALL
$21 Million
786K
Q3 2024
Added 106.75%
NRG
Nrg Energy, Inc.

Utilities
PUT
$20.9 Million
230K
Q3 2024
Added 251.53%
NXPI
Nxp Semiconductors N.V.

Technology
CALL
$23.1 Million
96.1K
Q3 2024
Added 28.31%
OMF
One Main Holdings, Inc.

Financial Services
PUT
$20.3 Million
432K
Q3 2024
Added 105.52%
ONON
On Holding Ag

Consumer Cyclical
CALL
$20.6 Million
412K
Q3 2024
Reduced 45.04%
PM
Philip Morris International Inc.

Consumer Defensive
PUT
$20.2 Million
166K
Q3 2024
New holding
SM
Sm Energy CO

Energy
PUT
$19.8 Million
496K
Q3 2024
Added 210.26%
T
At&T Inc.

Communication Services
CALL
$23.8 Million
1.08M
Q3 2024
Reduced 30.82%
TER
Teradyne, Inc

Technology
CALL
$21.4 Million
160K
Q3 2024
Reduced 37.67%
TMO
Thermo Fisher Scientific Inc.

Healthcare
CALL
$20 Million
32.3K
Q3 2024
Reduced 65.56%
TWLO
Twilio Inc

Communication Services
CALL
$21 Million
322K
Q3 2024
Added 9.95%
U
Unity Software Inc.

Technology
PUT
$22.5 Million
996K
Q3 2024
Reduced 48.43%
UBS
Ubs Group Ag

Financial Services
PUT
$19.9 Million
645K
Q3 2024
Added 67.3%
V
Visa Inc.

Financial Services
CALL
$23.8 Million
86.7K
Q3 2024
Reduced 25.94%
W
Wayfair Inc.

Consumer Cyclical
CALL
$20.3 Million
362K
Q3 2024
Added 41.09%
WHR
Whirlpool Corp

Consumer Cyclical
PUT
$22.1 Million
207K
Q3 2024
Reduced 23.46%
ZS
Zscaler, Inc.

Technology
CALL
$22.5 Million
131K
Q3 2024
Added 64.76%
ABBV
Abb Vie Inc.

Healthcare
PUT
$19.2 Million
97.1K
Q3 2024
Added 57.89%
ABNB
Airbnb, Inc.

Consumer Cyclical
CALL
$17.2 Million
136K
Q3 2024
Reduced 28.1%
ABT
Abbott Laboratories

Healthcare
CALL
$17.2 Million
151K
Q3 2024
Added 5.26%
ACN
Accenture PLC

Technology
PUT
$16.5 Million
46.6K
Q3 2024
Reduced 21.15%
ADSK
Autodesk, Inc.

Technology
CALL
$15.9 Million
64.6K
Q3 2024
Reduced 62.27%
APH
Amphenol Corp

Technology
PUT
$17.3 Million
265K
Q3 2024
Added 708.84%
APO
Apollo Global Management, Inc.

Financial Services
PUT
$17 Million
136K
Q3 2024
Added 31.18%
BOOT
Boot Barn Holdings, Inc.

Consumer Cyclical
CALL
$15.7 Million
93.7K
Q3 2024
Added 54.05%
C
Citigroup Inc

Financial Services
PUT
$16.2 Million
259K
Q3 2024
Added 15.55%
CELH
Celsius Holdings, Inc.

Consumer Defensive
PUT
$17.7 Million
565K
Q3 2024
Reduced 12.86%
CHWY
Chewy, Inc.

Consumer Cyclical
PUT
$19 Million
647K
Q3 2024
Reduced 23.46%
CLF
Cleveland Cliffs Inc.

Basic Materials
CALL
$15.3 Million
1.19M
Q3 2024
Reduced 5.81%
CVS
Cvs Health Corp

Healthcare
PUT
$18.9 Million
301K
Q3 2024
Added 69.04%
CW
Curtiss Wright Corp

Industrials
CALL
$15.8 Million
48.2K
Q3 2024
New holding
CYBR
Cyber Ark Software Ltd.

Technology
CALL
$19.2 Million
65.8K
Q3 2024
Reduced 58.36%
DASH
Door Dash, Inc.

Communication Services
CALL
$17.2 Million
120K
Q3 2024
Reduced 7.84%
DDOG
Datadog, Inc.

Technology
PUT
$17.8 Million
155K
Q3 2024
Reduced 50.45%
DKNG
Draft Kings Inc.

Consumer Cyclical
CALL
$16.5 Million
420K
Q3 2024
Reduced 22.2%
DLTR
Dollar Tree, Inc.

Consumer Defensive
CALL
$15.3 Million
218K
Q3 2024
Added 625.0%
DOCS
Doximity, Inc.

Healthcare
PUT
$15.8 Million
362K
Q3 2024
Added 11.56%
DVN
Devon Energy Corp

Energy
PUT
$18.2 Million
466K
Q3 2024
Reduced 36.61%
EBAY
Ebay Inc

Consumer Cyclical
CALL
$16.7 Million
257K
Q3 2024
Added 3156.76%
ELF
E.L.F. Beauty, Inc.

Consumer Defensive
CALL
$18.2 Million
167K
Q3 2024
Reduced 27.08%
ELF
E.L.F. Beauty, Inc.

Consumer Defensive
PUT
$15.5 Million
142K
Q3 2024
Reduced 27.08%
ERJ
Embraer S.A.

Industrials
CALL
$16.7 Million
472K
Q3 2024
Added 32.2%
FL
Foot Locker, Inc.

Consumer Cyclical
PUT
$18.6 Million
719K
Q3 2024
Added 182.08%
FLR
Fluor Corp

Industrials
CALL
$15.6 Million
326K
Q3 2024
Added 308.89%
FUTU
Futu Holdings LTD

Financial Services
PUT
$17.7 Million
185K
Q3 2024
Added 69.66%
GDXJ
Vaneck ETF Tr Jr Gold Miners E

ETFs
CALL
$15.3 Million
313K
Q3 2024
Added 21.98%
GLW
Corning Inc

Technology
PUT
$15.5 Million
344K
Q3 2024
Added 164.29%

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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