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
SYY
Sysco Corp

Consumer Defensive
-4.3K
- 39.81%
$69.16 - $78.98 $297K - $340K
6.5K $507K
SPGI
S&P Global Inc.

Financial Services
-1.4K
- 21.54%
$446.32 - $527.38 $625K - $738K
5.1K $2.63M
NTNX
Nutanix, Inc.

Technology
-10.2K
- 7.27%
$46.0 - $63.19 $469K - $645K
130K $7.71M
MGNI
Magnite, Inc.

Communication Services
-20.8K
- 94.55%
$12.37 - $15.84 $257K - $329K
1.2K $16K
EZPW
Ezcorp Inc

Financial Services
-27.7K
- 62.25%
$9.71 - $12.22 $269K - $338K
16.8K $188K
MLM
Martin Marietta Materials Inc

Basic Materials
-500
- 17.86%
$502.48 - $593.35 $251K - $297K
2.3K $1.24M
OHI
Omega Healthcare Investors Inc

Real Estate
-8.3K
- 92.22%
$33.55 - $41.29 $278K - $343K
700 $28K
MP
Mp Materials Corp.

Basic Materials
-24.2K
- 94.16%
$10.49 - $18.39 $254K - $445K
1.5K $26K
LYB
Lyondell Basell Industries N.V.

Basic Materials
-3.2K
- 31.37%
$92.56 - $99.46 $296K - $318K
7K $671K
CVE
Cenovus Energy Inc.

Energy
-200
- 0.19%
$16.17 - $20.65 $3.23K - $4.13K
104K $1.73M
FLYW
Flywire Corp

Technology
-21.5K
- 89.58%
$15.63 - $18.99 $336K - $408K
2.5K $40K
HCP
Hashi Corp, Inc.

Technology
-10.7K
- 33.13%
$33.36 - $33.99 $357K - $364K
21.6K $731K
WSC
Will Scot Mobile Mini Holdings Corp.

Industrials
-9.5K
- 12.16%
$33.49 - $43.24 $318K - $411K
68.6K $2.58M
GEF
Greif, Inc

Consumer Cyclical
-7K
- 46.05%
$56.02 - $66.68 $392K - $467K
8.2K $513K
VFC
V F Corp

Consumer Cyclical
-122K
- 37.99%
$12.74 - $19.95 $1.55M - $2.42M
198K $3.96M
AVT
Avnet Inc

Technology
-8K
- 38.46%
$49.63 - $55.43 $397K - $443K
12.8K $694K
NOC
Northrop Grumman Corp

Industrials
-2.3K
- 25.27%
$423.73 - $533.14 $975K - $1.23M
6.8K $3.59M
CAKE
Cheesecake Factory Inc

Consumer Cyclical
-9.9K
- 60.74%
$34.24 - $41.13 $339K - $407K
6.4K $259K
DRI
Darden Restaurants Inc

Consumer Cyclical
-2.9K
- 40.28%
$138.06 - $172.74 $400K - $501K
4.3K $705K
INFY
Infosys LTD

Technology
-68.8K
- 21.89%
$18.76 - $23.28 $1.29M - $1.6M
246K $5.47M
EQIX
Equinix Inc

Real Estate
-1.1K
- 24.44%
$749.0 - $890.01 $824K - $979K
3.4K $3.02M
ARE
Alexandria Real Estate Equities, Inc.

Real Estate
-3.5K
- 25.93%
$111.59 - $129.08 $391K - $452K
10K $1.19M
MBUU
Malibu Boats, Inc.

Consumer Cyclical
-11.9K
- 90.15%
$30.52 - $39.95 $363K - $475K
1.3K $50K
ZIP
Ziprecruiter, Inc.

Industrials
-45.9K
- 98.29%
$7.25 - $10.2 $333K - $468K
800 $7K
AGM
Federal Agricultural Mortgage Corp

Financial Services
-2.5K
- 73.53%
$174.81 - $215.18 $437K - $538K
900 $168K
PNTG
Pennant Group, Inc.

Healthcare
-19.8K
- 97.06%
$23.4 - $36.88 $463K - $730K
600 $21K
ILMN
Illumina, Inc.

Healthcare
-5.6K
- 52.83%
$105.28 - $135.9 $590K - $761K
5K $652K
BSX
Boston Scientific Corp

Healthcare
-12.9K
- 14.27%
$72.96 - $84.0 $941K - $1.08M
77.5K $6.49M
INFA
Informatica Inc.

Technology
-14.8K
- 89.16%
$23.11 - $31.2 $342K - $462K
1.8K $45K
RXO
Rxo, Inc.
-18.3K
- 85.12%
$25.55 - $31.9 $468K - $584K
3.2K $89K
MO
Altria Group, Inc.

Consumer Defensive
-12.4K
- 47.88%
$45.95 - $54.71 $570K - $678K
13.5K $689K
HY
Hyster Yale Materials Handling, Inc.

Industrials
-7K
- 84.34%
$56.47 - $81.74 $395K - $572K
1.3K $82K
PRLB
Proto Labs Inc

Industrials
-16.3K
- 92.09%
$27.59 - $34.97 $450K - $570K
1.4K $41K
CIEN
Ciena Corp

Technology
-17.4K
- 41.83%
$45.77 - $62.46 $796K - $1.09M
24.2K $1.49M
EDU
New Oriental Education & Technology Group Inc.

Consumer Defensive
-6.7K
- 91.78%
$59.17 - $82.38 $396K - $552K
600 $45K
MTW
Manitowoc CO Inc

Industrials
-39.6K
- 52.8%
$8.99 - $12.98 $356K - $514K
35.4K $340K
CME
Cme Group Inc.

Financial Services
-3.3K
- 39.29%
$193.43 - $220.62 $638K - $728K
5.1K $1.13M
RL
Ralph Lauren Corp

Consumer Cyclical
-4.6K
- 24.21%
$158.53 - $197.61 $729K - $909K
14.4K $2.79M
CMC
Commercial Metals CO

Basic Materials
-9.7K
- 10.32%
$48.67 - $60.35 $472K - $585K
84.3K $4.63M
INGR
Ingredion Inc

Consumer Defensive
-5K
- 83.33%
$111.98 - $137.59 $560K - $688K
1K $137K
GATX
Gatx Corp

Industrials
-4.2K
- 84.0%
$130.67 - $150.26 $549K - $631K
800 $105K
ADNT
Adient PLC

Consumer Cyclical
-20.8K
- 50.61%
$19.9 - $25.76 $414K - $536K
20.3K $458K
NTLA
Intellia Therapeutics, Inc.

Healthcare
-22.5K
- 42.86%
$19.72 - $27.36 $444K - $616K
30K $616K
MCD
Mcdonalds Corp

Consumer Cyclical
-2.9K
- 44.62%
$245.82 - $304.51 $713K - $883K
3.6K $1.1M
CHRW
C. H. Robinson Worldwide, Inc.

Industrials
-7.5K
- 63.03%
$85.44 - $110.36 $641K - $828K
4.4K $485K
CMA
Comerica Inc

Financial Services
-28.7K
- 22.06%
$49.93 - $61.49 $1.43M - $1.76M
101K $6.07M
GNW
Genworth Financial Inc

Financial Services
-94.9K
- 94.15%
$5.95 - $6.98 $565K - $662K
5.9K $40K
KO
Coca Cola CO

Consumer Defensive
-12.3K
- 32.2%
$62.69 - $73.01 $771K - $898K
25.9K $1.86M
VSCO
Victoria'S Secret & Co.

Consumer Cyclical
-49K
- 60.57%
$15.95 - $27.01 $782K - $1.32M
31.9K $819K
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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