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
VTR
Ventas, Inc.

Real Estate
-1.3K
- 92.86%
$50.88 - $65.33 $66.1K - $84.9K
100 $6K
URA
Global X Uranium ETF

ETFs
-1.2K
- 1.26%
$23.18 - $31.26 $27.8K - $37.5K
94.4K $2.7M
LHX
L3 Harris Technologies, Inc.

Industrials
-600
- 10.71%
$221.96 - $243.27 $133K - $146K
5K $1.19M
ASPN
Aspen Aerogels Inc

Industrials
-3.9K
- 38.61%
$18.5 - $31.72 $72.2K - $124K
6.2K $171K
FLO
Flowers Foods Inc

Consumer Defensive
-3.3K
- 61.11%
$21.44 - $23.77 $70.8K - $78.4K
2.1K $48K
CHEF
Chefs' Warehouse, Inc.

Consumer Defensive
-1.9K
- 82.61%
$36.5 - $42.83 $69.4K - $81.4K
400 $16K
ELY
Callaway Golf CO

Consumer Cyclical
-4.1K
- 7.55%
N/A
50.2K $943K
IDXX
Idexx Laboratories Inc

Healthcare
-200
- 20.0%
$455.08 - $517.19 $91K - $103K
800 $404K
SDGR
Schrodinger, Inc.

Healthcare
-4.5K
- 34.88%
$18.05 - $24.02 $81.2K - $108K
8.4K $155K
PD
Pager Duty, Inc.

Technology
2.1K
+ 6.65%
$17.4 - $22.76 $36.5K - $47.8K
33.7K $625K
LEVI
Levi Strauss & CO

Consumer Cyclical
-5.8K
- 98.31%
$16.95 - $21.8 $98.3K - $126K
100 $2K
LIT
Global X Fds Global X Lithium

ETFs
-3.4K
- 50.0%
$35.01 - $43.59 $119K - $148K
3.4K $148K
RRC
Range Resources Corp

Energy
-3.4K
- 80.95%
$27.91 - $34.84 $94.9K - $118K
800 $24K
PDCO
Patterson Companies, Inc.

Healthcare
-900
- 2.1%
$20.48 - $26.59 $18.4K - $23.9K
41.9K $915K
TTEC
Ttec Holdings, Inc.

Technology
-19.8K
- 95.19%
$3.85 - $8.3 $76.2K - $164K
1K $5K
YEXT
Yext, Inc.

Technology
-32.9K
- 47.89%
$4.8 - $6.92 $158K - $228K
35.8K $247K
MEI
Methode Electronics Inc

Technology
-13.9K
- 50.18%
$9.14 - $13.93 $127K - $194K
13.8K $165K
KEY
Keycorp

Financial Services
-38.6K
- 18.85%
$13.95 - $17.34 $538K - $669K
166K $2.79M
PTLO
Portillo'S Inc.

Consumer Cyclical
-13K
- 97.01%
$8.88 - $13.54 $115K - $176K
400 $5K
CMI
Cummins Inc

Industrials
-1.1K
- 22.92%
$266.63 - $326.4 $293K - $359K
3.7K $1.2M
BROS
Dutch Bros Inc.

Consumer Cyclical
5.3K
+ 15.87%
$29.1 - $42.81 $154K - $227K
38.7K $1.24M
AR
Antero Resources Corp

Energy
2.9K
+ 5.07%
$24.94 - $33.3 $72.3K - $96.6K
60.1K $1.72M
AZTA
Azenta, Inc.

Healthcare
-2.5K
- 40.98%
$45.84 - $62.29 $115K - $156K
3.6K $174K
DECK
Deckers Outdoor Corp

Consumer Cyclical
600
+ 200.0%
$150.73 - $974.56 $90.4K - $585K
900 $143K
ADM
Archer Daniels Midland CO

Consumer Defensive
-2K
- 4.91%
$57.96 - $65.72 $116K - $131K
38.7K $2.31M
SCCO
Southern Copper Corp

Basic Materials
-1.6K
- 42.11%
$94.1 - $120.43 $151K - $193K
2.2K $254K
ARES
Ares Management Corp

Financial Services
-1.6K
- 39.02%
$133.73 - $158.05 $214K - $253K
2.5K $389K
IBKR
Interactive Brokers Group, Inc.

Financial Services
-1.3K
- 92.86%
$108.65 - $139.41 $141K - $181K
100 $13K
VKTX
Viking Therapeutics, Inc.

Healthcare
-3.8K
- 50.67%
$49.84 - $70.47 $189K - $268K
3.7K $234K
ADP
Automatic Data Processing Inc

Industrials
-800
- 57.14%
$233.44 - $279.45 $187K - $224K
600 $166K
ON
On Semiconductor Corp

Technology
-9.5K
- 7.4%
$66.39 - $78.74 $631K - $748K
119K $8.63M
FHN
First Horizon Corp

Financial Services
-10.1K
- 19.88%
$14.63 - $17.45 $148K - $176K
40.7K $632K
PFGC
Performance Food Group CO

Consumer Defensive
-2.8K
- 70.0%
$61.6 - $78.75 $172K - $221K
1.2K $94K
MAC
Macerich CO

Real Estate
-12.2K
- 67.4%
$14.34 - $18.25 $175K - $223K
5.9K $107K
SMG
Scotts Miracle Gro CO

Basic Materials
-7.4K
- 34.1%
$61.06 - $86.7 $452K - $642K
14.3K $1.24M
ARRY
Array Technologies, Inc.

Technology
-7.7K
- 22.25%
$5.69 - $11.76 $43.8K - $90.6K
26.9K $177K
NXST
Nexstar Media Group, Inc.

Communication Services
-1.1K
- 37.93%
$154.25 - $184.79 $170K - $203K
1.8K $297K
EXC
Exelon Corp

Utilities
-7.5K
- 42.13%
$34.24 - $40.55 $257K - $304K
10.3K $417K
PRI
Primerica, Inc.

Financial Services
-1.6K
- 20.78%
$233.01 - $266.6 $373K - $427K
6.1K $1.62M
VEL
Velocity Financial, Inc.

Financial Services
-14.6K
- 32.59%
$18.0 - $20.07 $263K - $293K
30.2K $591K
COOP
Mr. Cooper Group Inc.

Financial Services
-4.1K
- 27.15%
$78.57 - $94.99 $322K - $389K
11K $1.01M
CRGY
Crescent Energy CO

Energy
-18.8K
- 99.47%
$10.19 - $12.5 $192K - $235K
100 $1K
UPS
United Parcel Service Inc

Industrials
-1.6K
- 17.78%
$123.32 - $147.38 $197K - $236K
7.4K $1.01M
SAP
Sap Se

Technology
-1.2K
- 66.67%
$197.21 - $231.0 $237K - $277K
600 $137K
HASI
Hannon Armstrong Sustainable Infrastructure Capital, Inc.

Real Estate
-13.3K
- 28.18%
$28.7 - $35.25 $382K - $469K
33.9K $1.17M
HTHT
Huazhu Group LTD

Consumer Cyclical
-7.2K
- 85.71%
$27.56 - $37.69 $198K - $271K
1.2K $44K
HOG
Harley Davidson, Inc.

Consumer Cyclical
-7.9K
- 63.71%
$31.83 - $39.53 $251K - $312K
4.5K $173K
ALIT
Alight, Inc.

Technology
-33.3K
- 60.99%
$6.52 - $7.65 $217K - $255K
21.3K $157K
IDCC
Inter Digital, Inc.

Communication Services
-2.3K
- 71.88%
$116.28 - $141.69 $267K - $326K
900 $127K
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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