Peak6 Investments LLC Put Options Transactions in Q3 2024

Peak6 Investments LLC

  • $43.5 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
TSM
Taiwan Semiconductor Manufacturing CO LTD

Technology
2.11M
+ 184.63%
$147.95 - $191.05 $312M - $402M
3.25M $564M
QQQ
Invesco Qqq Trust, Series 1

ETFs
436K
+ 40.54%
$434.77 - $502.96 $189M - $219M
1.51M $737M
SMCI
Super Micro Computer, Inc.

Technology
601K
+ 389.51%
$386.46 - $909.96 $232M - $547M
756K $315M
GOOGL
Alphabet Inc.

Communication Services
1.09M
+ 159.34%
$148.65 - $191.18 $161M - $208M
1.77M $293M
BABA
Alibaba Group Holding LTD

Consumer Cyclical
1.22M
+ 174.87%
$72.18 - $107.33 $88.1M - $131M
1.92M $204M
GLD
Spdr Gold Trust

ETFs
422K
+ 96.46%
$215.56 - $246.98 $91.1M - $104M
860K $209M
CRWD
Crowd Strike Holdings, Inc.

Technology
506K
+ 183.01%
$217.89 - $392.15 $110M - $199M
783K $220M
KWEB
Kraneshares Tr Csi China Inter

ETFs
2.95M
+ 960.96%
$24.73 - $34.02 $72.9M - $100M
3.26M $111M
IWM
Ishares Russell 2000 ETF

ETFs
328K
+ 21.08%
$200.87 - $224.6 $65.9M - $73.7M
1.89M $417M
MSTR
Microstrategy Inc

Technology
1.29M
+ 1207.78%
$114.3 - $1800.09 $147M - $2.32B
1.4M $235M
MELI
Mercadolibre Inc

Consumer Cyclical
36.4K
+ 150.41%
$1591.44 - $2140.1 $57.9M - $77.9M
60.6K $124M
COST
Costco Wholesale Corp

Consumer Defensive
86.1K
+ 43.79%
$801.83 - $917.05 $69M - $79M
283K $251M
PDD
Pinduoduo Inc.

Consumer Cyclical
579K
+ 74.28%
$89.17 - $151.11 $51.6M - $87.4M
1.36M $183M
AMZN
Amazon Com Inc

Consumer Cyclical
454K
+ 54.81%
$161.02 - $200.0 $73.1M - $90.8M
1.28M $239M
ASML
Asml Holding Nv

Technology
111K
+ 127.18%
$749.82 - $1098.95 $83.2M - $122M
198K $165M
COIN
Coinbase Global, Inc.

Technology
488K
+ 140.87%
$147.09 - $265.15 $71.8M - $129M
835K $149M
DELL
Dell Technologies Inc.

Technology
680K
+ 114.31%
$87.89 - $145.97 $59.7M - $99.2M
1.27M $151M
BIDU
Baidu, Inc.

Communication Services
568K
+ 246.27%
$81.0 - $105.29 $46M - $59.8M
799K $84.1M
CEG
Constellation Energy Corp

Utilities
225K
+ 255.05%
$167.08 - $262.86 $37.5M - $59.1M
313K $81.3M
AAPL
Apple Inc.

Technology
96.2K
+ 5.2%
$207.23 - $234.82 $19.9M - $22.6M
1.95M $453M
PLTR
Palantir Technologies Inc.

Technology
1.19M
+ 122.48%
$24.09 - $37.95 $28.6M - $45M
2.15M $80.1M
XBI
Spdr Ser Tr Spdr S&P Biotech E

ETFs
522K
+ 117.63%
$90.87 - $102.43 $47.4M - $53.4M
965K $95.4M
AMD
Advanced Micro Devices Inc

Technology
285K
+ 28.25%
$128.67 - $183.96 $36.6M - $52.4M
1.29M $212M
OXY
Occidental Petroleum Corp

Energy
942K
+ 494.38%
$49.91 - $63.73 $47M - $60M
1.13M $58.4M
FCX
Freeport Mcmoran Inc

Basic Materials
841K
+ 542.65%
$39.52 - $51.92 $33.2M - $43.7M
996K $49.7M
JD
Jd.Com, Inc.

Consumer Cyclical
895K
+ 290.15%
$24.95 - $40.01 $22.3M - $35.8M
1.2M $48.2M
SHOP
Shopify Inc.

Technology
375K
+ 91.43%
$52.26 - $80.75 $19.6M - $30.3M
786K $63M
AMP
Ameriprise Financial Inc

Financial Services
75.3K
New
$391.53 - $469.81 $29.5M - $35.4M
75.3K $35.4M
AXP
American Express CO

Financial Services
109K
+ 76.1%
$225.92 - $271.17 $24.5M - $29.4M
251K $68.1M
ROKU
Roku, Inc

Communication Services
422K
+ 208.04%
$51.67 - $77.48 $21.8M - $32.7M
625K $46.6M
FTNT
Fortinet, Inc.

Technology
432K
+ 6002.78%
$55.39 - $77.55 $23.9M - $33.5M
439K $34.1M
AMAT
Applied Materials Inc

Technology
180K
+ 171.47%
$174.88 - $254.97 $31.4M - $45.8M
285K $57.5M
TLT
Ishares Barclays 20+ Year Trea

ETFs
223K
+ 13.8%
$89.91 - $101.33 $20.1M - $22.6M
1.84M $181M
SLV
I Shares Silver Trust

ETFs
1.08M
+ 131.63%
$24.33 - $29.38 $26.2M - $31.6M
1.9M $53.8M
CF
Cf Industries Holdings, Inc.

Basic Materials
343K
+ 516.39%
$69.38 - $85.8 $23.8M - $29.5M
410K $35.2M
MSFT
Microsoft Corp

Technology
75.2K
+ 39.5%
$395.15 - $467.56 $29.7M - $35.2M
266K $114M
QCOM
Qualcomm Inc

Technology
243K
+ 54.67%
$156.12 - $209.64 $37.9M - $50.8M
686K $117M
PYPL
Pay Pal Holdings, Inc.

Financial Services
214K
+ 39.64%
$57.22 - $80.08 $12.3M - $17.2M
755K $58.9M
GS
Goldman Sachs Group Inc

Financial Services
45.2K
+ 45.06%
$459.02 - $510.25 $20.7M - $23.1M
146K $72M
JPM
Jpmorgan Chase & CO

Financial Services
119K
+ 87.22%
$194.9 - $224.8 $23.2M - $26.7M
255K $53.7M
SCHW
Schwab Charles Corp

Financial Services
430K
+ 171.66%
$61.74 - $76.08 $26.5M - $32.7M
681K $44.1M
STM
St Microelectronics N.V.

Technology
870K
+ 1494.5%
$27.83 - $42.72 $24.2M - $37.2M
928K $27.6M
XLE
Energy Sector Spdr

ETFs
278K
+ 106.47%
$84.35 - $93.39 $23.5M - $26M
540K $47.4M
META
Meta Platforms, Inc.

Communication Services
-54.1K
- 6.97%
$453.41 - $572.44 $24.5M - $31M
722K $413M
LPLA
Lpl Financial Holdings Inc.

Financial Services
94.5K
+ 23625.0%
$193.0 - $282.1 $18.2M - $26.7M
94.9K $22.1M
DG
Dollar General Corp

Consumer Defensive
278K
+ 797.7%
$80.41 - $132.42 $22.3M - $36.8M
312K $26.4M
WYNN
Wynn Resorts LTD

Consumer Cyclical
206K
+ 74.7%
$73.55 - $97.62 $15.1M - $20.1M
481K $46.1M
WMT
Walmart Inc.

Consumer Defensive
167K
+ 28.98%
$66.91 - $81.4 $11.2M - $13.6M
744K $60.1M
AKAM
Akamai Technologies Inc

Technology
226K
+ 72.82%
N/A
536K $48.7M
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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