Peak6 Investments LLC Call Options Transactions in Q3 2024

Peak6 Investments LLC

  • $43.5 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
OHI
Omega Healthcare Investors Inc

Real Estate
-19.1K
- 27.6%
$33.55 - $41.29 $641K - $789K
50.1K $2.04M
SRE
Sempra Energy

Utilities
-5.8K
- 30.37%
$74.97 - $84.04 $435K - $487K
13.3K $1.11M
FPI
Farmland Partners Inc.

Real Estate
-23.4K
- 24.92%
$9.93 - $11.75 $232K - $275K
70.5K $736K
BASE
Couchbase, Inc.

Technology
-17.9K
- 63.25%
$13.67 - $19.87 $245K - $356K
10.4K $167K
LPI
Laredo Petroleum, Inc.

Energy
-7.2K
- 29.75%
N/A
17K $826K
ALIT
Alight, Inc.

Technology
-48.3K
- 83.28%
$6.52 - $7.65 $315K - $369K
9.7K $71K
KRP
Kimbell Royalty Partners, LP

Energy
-20.8K
- 21.67%
$15.11 - $17.05 $314K - $355K
75.2K $1.21M
HCP
Hashi Corp, Inc.

Technology
-11.7K
- 6.03%
$33.36 - $33.99 $390K - $398K
182K $6.17M
SPXC
Spx Corp

Industrials
-3.4K
- 33.01%
$139.19 - $164.35 $473K - $559K
6.9K $1.1M
OMF
One Main Holdings, Inc.

Financial Services
-7.5K
- 65.22%
$43.27 - $53.14 $325K - $399K
4K $188K
PAGS
Pag Seguro Digital Ltd.

Technology
51K
+ 19.2%
$8.61 - $14.6 $439K - $745K
317K $2.73M
SFL
Sfl Corp Ltd.

Industrials
-27.3K
- 91.92%
$10.77 - $14.04 $294K - $383K
2.4K $27K
AIT
Applied Industrial Technologies Inc

Industrials
-2.7K
- 36.49%
$183.8 - $224.77 $496K - $607K
4.7K $1.05M
AZEK
Azek CO Inc.

Industrials
-9.4K
- 83.19%
$36.81 - $46.9 $346K - $441K
1.9K $88K
NTRS
Northern Trust Corp

Financial Services
-5.5K
- 31.43%
$82.48 - $92.62 $454K - $509K
12K $1.08M
CELH
Celsius Holdings, Inc.

Consumer Defensive
188K
+ 76.74%
$31.02 - $58.9 $5.83M - $11.1M
433K $13.6M
ORLY
O Reilly Automotive Inc

Consumer Cyclical
-400
- 80.0%
$1015.62 - $1159.62 $406K - $464K
100 $115K
IESC
Ies Holdings, Inc.

Industrials
-9.3K
- 38.91%
$134.29 - $199.7 $1.25M - $1.86M
14.6K $2.91M
EDIT
Editas Medicine, Inc.

Healthcare
-62.1K
- 38.26%
$3.39 - $5.96 $211K - $370K
100K $341K
EHC
Encompass Health Corp

Healthcare
-8K
- 24.39%
$83.97 - $97.17 $672K - $777K
24.8K $2.4M
IHI
Ishares Tr Dow Jones Us Medica

ETFs
-8.6K
- 32.7%
$54.38 - $59.77 $468K - $514K
17.7K $1.05M
OLED
Universal Display Corp Pa

Technology
-2K
- 6.41%
$157.72 - $236.42 $315K - $473K
29.2K $6.13M
TTEC
Ttec Holdings, Inc.

Technology
-74.7K
- 87.37%
$3.85 - $8.3 $288K - $620K
10.8K $63K
MLM
Martin Marietta Materials Inc

Basic Materials
-800
- 23.53%
$502.48 - $593.35 $402K - $475K
2.6K $1.4M
ASAN
Asana, Inc.

Technology
-27.6K
- 52.87%
$11.25 - $15.37 $311K - $424K
24.6K $284K
WES
Western Midstream Partners, LP

Energy
-11.3K
- 88.98%
$36.59 - $42.74 $413K - $483K
1.4K $53K
PRLB
Proto Labs Inc

Industrials
-14.8K
- 54.21%
$27.59 - $34.97 $408K - $518K
12.5K $367K
TTMI
Ttm Technologies Inc

Technology
-23.6K
- 61.62%
$16.98 - $22.41 $401K - $529K
14.7K $268K
AME
Ametek Inc

Industrials
-3.2K
- 29.91%
$152.74 - $176.01 $489K - $563K
7.5K $1.29M
JWN
Nordstrom Inc

Consumer Cyclical
-24.7K
- 52.78%
$21.09 - $23.82 $521K - $588K
22.1K $497K
ALV
Autoliv Inc

Consumer Cyclical
-4.2K
- 53.85%
$89.98 - $111.1 $378K - $467K
3.6K $336K
DK
Delek Us Holdings, Inc.

Energy
-12.9K
- 29.32%
$18.74 - $24.97 $242K - $322K
31.1K $582K
JNJ
Johnson & Johnson

Healthcare
-3.9K
- 57.35%
$145.48 - $167.38 $567K - $653K
2.9K $469K
ASX
Ase Technology Holding Co., Ltd.

Technology
-39.8K
- 44.03%
$8.6 - $12.5 $342K - $498K
50.6K $493K
THRM
Gentherm Inc

Consumer Cyclical
-10.7K
- 65.24%
$44.8 - $55.18 $479K - $590K
5.7K $265K
APG
A Pi Group Corp

Industrials
-4.6K
- 5.44%
$32.29 - $38.37 $149K - $177K
80K $2.64M
AXP
American Express CO

Financial Services
-8.6K
- 19.15%
$225.92 - $271.17 $1.94M - $2.33M
36.3K $9.84M
ETD
Ethan Allen Interiors Inc

Consumer Cyclical
-22.2K
- 57.66%
$26.55 - $32.42 $589K - $720K
16.3K $519K
TNC
Tennant CO

Industrials
-5.1K
- 13.86%
$90.62 - $108.78 $462K - $555K
31.7K $3.04M
AMBA
Ambarella Inc

Technology
-11.4K
- 51.12%
$39.79 - $65.3 $454K - $744K
10.9K $614K
FLO
Flowers Foods Inc

Consumer Defensive
-27.6K
- 79.31%
$21.44 - $23.77 $592K - $656K
7.2K $166K
BGS
B&G Foods, Inc.

Consumer Defensive
-87K
- 44.12%
$7.68 - $9.34 $668K - $813K
110K $978K
PRMW
Primo Water Corp

Consumer Defensive
-39.1K
- 38.26%
$20.4 - $25.47 $798K - $996K
63.1K $1.59M
TOL
Toll Brothers, Inc.

Consumer Cyclical
-9K
- 47.62%
$109.16 - $155.35 $982K - $1.4M
9.9K $1.53M
BROS
Dutch Bros Inc.

Consumer Cyclical
800
+ 1.08%
$29.1 - $42.81 $23.3K - $34.2K
75.1K $2.41M
SGH
Smart Global Holdings, Inc.

Technology
-27K
- 47.2%
$17.79 - $29.35 $480K - $792K
30.2K $632K
CIBR
First Tr Fd Ii Nasdaq Cybersec

ETFs
-12.7K
- 67.2%
$52.1 - $59.66 $662K - $758K
6.2K $367K
ROP
Roper Technologies Inc

Industrials
-1.2K
- 18.75%
$515.25 - $576.55 $618K - $692K
5.2K $2.89M
CPRT
Copart Inc

Consumer Cyclical
-13.5K
- 90.0%
$49.19 - $55.54 $664K - $750K
1.5K $78K
Activity Summary
Buys All Purchases 561 New Holdings 333 Increased Positions 228 Sells All Sells 304 Reductions 304 Sold out 0 Options Calls 1268 Puts 1103
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