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
AIT
Applied Industrial Technologies Inc

Industrials
-3.2K
- 94.12%
$183.8 - $224.77 $588K - $719K
200 $44K
EGO
Eldorado Gold Corp

Basic Materials
-41.6K
- 99.76%
$14.68 - $18.48 $611K - $769K
100 $1K
IYR
Ishares Tr

ETFs
-9.1K
- 42.33%
$86.93 - $103.61 $791K - $943K
12.4K $1.26M
TOL
Toll Brothers, Inc.

Consumer Cyclical
-9.1K
- 45.73%
$109.16 - $155.35 $993K - $1.41M
10.8K $1.67M
BL
Blackline, Inc.

Technology
-13.6K
- 73.51%
$43.75 - $55.15 $595K - $750K
4.9K $270K
PNR
Pentair PLC

Industrials
-12.4K
- 45.76%
$74.39 - $97.79 $922K - $1.21M
14.7K $1.44M
TROW
Price T Rowe Group Inc

Financial Services
-4.6K
- 20.91%
$101.71 - $120.75 $468K - $555K
17.4K $1.9M
MTB
M&T Bank Corp

Financial Services
-14K
- 20.23%
$146.49 - $179.85 $2.05M - $2.52M
55.2K $9.83M
MGY
Magnolia Oil & Gas Corp

Energy
-25.2K
- 69.61%
$23.16 - $27.25 $584K - $687K
11K $268K
PVH
Pvh Corp.

Consumer Cyclical
-4.3K
- 9.07%
$92.46 - $108.88 $398K - $468K
43.1K $4.34M
MRVL
Marvell Technology, Inc.

Technology
-34.5K
- 4.26%
$56.15 - $76.24 $1.94M - $2.63M
775K $55.9M
WLK
Westlake Corp

Basic Materials
-4.9K
- 74.24%
$133.5 - $150.97 $654K - $740K
1.7K $255K
DIN
Dine Brands Global, Inc.

Consumer Cyclical
-17.9K
- 62.59%
$28.87 - $36.9 $517K - $661K
10.7K $334K
HDB
Hdfc Bank LTD

Financial Services
-8.7K
- 9.91%
$58.04 - $66.97 $505K - $583K
79.1K $4.95M
SPG
Simon Property Group Inc

Real Estate
-5.1K
- 54.84%
$146.09 - $170.11 $745K - $868K
4.2K $709K
CLF
Cleveland Cliffs Inc.

Basic Materials
-12.2K
- 5.81%
$10.91 - $16.21 $133K - $198K
198K $2.53M
CXW
Core Civic, Inc.

Real Estate
-52.8K
- 42.93%
$12.19 - $15.03 $644K - $794K
70.2K $888K
CAH
Cardinal Health Inc

Healthcare
-8.1K
- 56.25%
$93.74 - $114.66 $759K - $929K
6.3K $696K
DFS
Discover Financial Services

Financial Services
-5.8K
- 60.42%
$123.41 - $144.72 $716K - $839K
3.8K $533K
TENB
Tenable Holdings, Inc.

Technology
-13.3K
- 19.91%
$38.98 - $47.15 $518K - $627K
53.5K $2.17M
UAL
United Airlines Holdings, Inc.

Industrials
-39.2K
- 22.13%
$37.88 - $58.85 $1.48M - $2.31M
138K $7.87M
DLR
Digital Realty Trust, Inc.

Real Estate
-7.7K
- 15.19%
$144.47 - $162.98 $1.11M - $1.25M
43K $6.96M
WU
Western Union CO

Financial Services
-61.4K
- 98.87%
$11.35 - $12.97 $697K - $796K
700 $8K
EEFT
Euronet Worldwide, Inc.

Technology
-7K
- 52.24%
$92.68 - $108.63 $649K - $760K
6.4K $634K
FAST
Fastenal CO

Industrials
-16.2K
- 34.69%
$62.09 - $71.83 $1.01M - $1.16M
30.5K $2.18M
GWW
W.W. Grainger, Inc.

Industrials
-3.9K
- 16.18%
$896.19 - $1044.18 $3.5M - $4.07M
20.2K $21M
MTRN
Materion Corp

Basic Materials
-7.1K
- 98.61%
$101.87 - $120.55 $723K - $856K
100 $11K
NNN
National Retail Properties, Inc.

Real Estate
-20.8K
- 53.33%
$42.12 - $48.79 $876K - $1.01M
18.2K $882K
VIRT
Virtu Financial, Inc.

Financial Services
-36.8K
- 88.46%
$21.68 - $32.43 $798K - $1.19M
4.8K $146K
TITN
Titan Machinery Inc.

Industrials
-47.8K
- 66.02%
$12.89 - $17.89 $616K - $855K
24.6K $342K
IBN
Icici Bank LTD

Financial Services
-33K
- 20.66%
$27.58 - $31.38 $910K - $1.04M
127K $3.78M
PLD
Prologis, Inc.

Real Estate
-7.6K
- 78.35%
$111.95 - $132.43 $851K - $1.01M
2.1K $265K
AVPT
Ave Point, Inc.

Technology
-97K
- 41.44%
$9.7 - $11.98 $941K - $1.16M
137K $1.61M
CRS
Carpenter Technology Corp

Industrials
-8.7K
- 77.68%
$104.79 - $161.78 $912K - $1.41M
2.5K $399K
ALV
Autoliv Inc

Consumer Cyclical
-5.8K
- 27.36%
$89.98 - $111.1 $522K - $644K
15.4K $1.44M
SKT
Tanger Factory Outlet Centers, Inc

Real Estate
-32.8K
- 83.25%
$26.09 - $33.19 $856K - $1.09M
6.6K $219K
AMSC
American Superconductor Corp

Industrials
-37.4K
- 83.11%
$18.42 - $32.42 $689K - $1.21M
7.6K $179K
MEDP
Medpace Holdings, Inc.

Healthcare
-300
- 3.0%
$320.58 - $457.29 $96.2K - $137K
9.7K $3.23M
EA
Electronic Arts Inc.

Communication Services
-6.5K
- 58.56%
$137.32 - $151.82 $893K - $987K
4.6K $659K
ORI
Old Republic International Corp

Financial Services
-29.3K
- 96.7%
$29.89 - $35.9 $876K - $1.05M
1K $35K
TAK
Takeda Pharmaceutical CO LTD

Healthcare
-84.4K
- 37.1%
$13.0 - $15.08 $1.1M - $1.27M
143K $2.03M
MTSI
Macom Technology Solutions Holdings, Inc.

Technology
-8.2K
- 40.39%
$95.75 - $118.1 $785K - $968K
12.1K $1.35M
GLBE
Global E Online Ltd.

Consumer Cyclical
-25.8K
- 82.17%
$31.53 - $38.44 $813K - $992K
5.6K $215K
EXTR
Extreme Networks Inc

Technology
-70.2K
- 93.6%
$12.62 - $15.79 $886K - $1.11M
4.8K $72K
SIG
Signet Jewelers LTD

Consumer Cyclical
-18.1K
- 26.66%
$72.58 - $103.15 $1.31M - $1.87M
49.8K $5.14M
STLD
Steel Dynamics Inc

Basic Materials
-9.8K
- 37.84%
N/A
16.1K $1.58M
CRUS
Cirrus Logic, Inc.

Technology
-7.5K
- 59.52%
$112.86 - $145.69 $846K - $1.09M
5.1K $633K
DBX
Dropbox, Inc.

Technology
-51.6K
- 47.17%
$21.42 - $25.44 $1.11M - $1.31M
57.8K $1.47M
KAI
Kadant Inc

Industrials
-3.5K
- 87.5%
$290.3 - $356.64 $1.02M - $1.25M
500 $168K
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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