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
O
Realty Income Corp

Real Estate
-22.8K
- 54.94%
$52.36 - $63.42 $1.19M - $1.45M
18.7K $1.19M
ODP
Odp Corp

Consumer Cyclical
-26.4K
- 98.88%
$24.56 - $42.42 $648K - $1.12M
300 $8K
TME
Tencent Music Entertainment Group

Communication Services
-70.5K
- 73.82%
$9.46 - $15.28 $667K - $1.08M
25K $301K
FIVN
Five9, Inc.

Technology
-18.1K
- 52.01%
$26.99 - $46.76 $489K - $846K
16.7K $479K
TPX
Tempur Sealy International, Inc.

Consumer Cyclical
-26.6K
- 48.81%
$45.22 - $54.77 $1.2M - $1.46M
27.9K $1.52M
EQT
Eqt Corp

Energy
-28.3K
- 35.82%
$30.21 - $37.21 $855K - $1.05M
50.7K $1.86M
XLV
Select Sector Spdr Fund Health

ETFs
-11.1K
- 14.43%
$143.3 - $157.24 $1.59M - $1.75M
65.8K $10.1M
NOVT
Novanta Inc

Technology
-6.6K
- 98.51%
$157.79 - $157.79 $1.04M - $1.04M
100 $15K
CALM
Cal Maine Foods Inc

Consumer Defensive
-19.4K
- 78.86%
$61.82 - $74.9 $1.2M - $1.45M
5.2K $389K
AMKR
Amkor Technology, Inc.

Technology
-28.4K
- 93.73%
$28.09 - $44.68 $798K - $1.27M
1.9K $58K
LZ
Legalzoom.Com, Inc.

Industrials
-135K
- 89.29%
$5.57 - $8.26 $752K - $1.12M
16.2K $102K
CAR
Avis Budget Group, Inc.

Industrials
-9.5K
- 46.8%
$67.43 - $112.13 $641K - $1.07M
10.8K $945K
DOW
Dow Inc.

Basic Materials
-24.2K
- 28.54%
$50.15 - $55.41 $1.21M - $1.34M
60.6K $3.31M
KKR
Kkr & Co. Inc.

Financial Services
-14.6K
- 51.59%
$104.51 - $133.23 $1.53M - $1.95M
13.7K $1.79M
ROLL
Rbc Bearings Inc

Industrials
-5K
- 94.34%
N/A
300 $73K
LEN
Lennar Corp

Consumer Cyclical
-10K
- 58.48%
$142.5 - $192.45 $1.43M - $1.92M
7.1K $1.33M
IVZ
Invesco Ltd.

Financial Services
-83.8K
- 93.11%
$14.85 - $17.74 $1.24M - $1.49M
6.2K $108K
TAN
Invesco ETF Tr Ii Solar ETF

ETFs
-32.3K
- 62.36%
$38.1 - $44.5 $1.23M - $1.44M
19.5K $840K
EHC
Encompass Health Corp

Healthcare
-15.2K
- 77.95%
$83.97 - $97.17 $1.28M - $1.48M
4.3K $415K
NLOK
Norton Life Lock Inc.

Technology
-60.5K
- 65.62%
N/A
31.7K $681K
BTU
Peabody Energy Corp

Energy
-66.3K
- 65.51%
$20.56 - $26.53 $1.36M - $1.76M
34.9K $925K
SOFI
So Fi Technologies, Inc.

Financial Services
-260K
- 45.71%
$6.32 - $8.19 $1.64M - $2.13M
309K $2.43M
AVTR
Avantor, Inc.

Basic Materials
-95.1K
- 40.62%
$20.58 - $27.7 $1.96M - $2.63M
139K $3.59M
QLYS
Qualys, Inc.

Technology
-9.4K
- 70.15%
$120.88 - $149.14 $1.14M - $1.4M
4K $513K
CFLT
Confluent, Inc.

Technology
-17.3K
- 15.12%
$18.67 - $29.31 $323K - $507K
97.1K $1.98M
MDLZ
Mondelez International, Inc.

Consumer Defensive
-22.7K
- 69.21%
$64.35 - $75.71 $1.46M - $1.72M
10.1K $744K
ARMK
Aramark

Industrials
-42K
- 89.36%
$32.37 - $38.91 $1.36M - $1.63M
5K $193K
AZEK
Azek CO Inc.

Industrials
-36.2K
- 63.51%
$36.81 - $46.9 $1.33M - $1.7M
20.8K $973K
TDOC
Teladoc Health, Inc.

Healthcare
-140K
- 58.0%
$6.79 - $10.09 $950K - $1.41M
101K $929K
ONON
On Holding Ag

Consumer Cyclical
-58.1K
- 45.04%
$36.63 - $51.57 $2.13M - $3M
70.9K $3.56M
ACN
Accenture PLC

Technology
-12.5K
- 21.15%
$295.44 - $355.81 $3.69M - $4.45M
46.6K $16.5M
GD
General Dynamics Corp

Industrials
-5.2K
- 55.91%
$279.51 - $308.09 $1.45M - $1.6M
4.1K $1.24M
LSCC
Lattice Semiconductor Corp

Technology
-23.4K
- 48.45%
$41.64 - $62.95 $974K - $1.47M
24.9K $1.32M
NUE
Nucor Corp

Basic Materials
-6.6K
- 10.28%
$137.77 - $166.14 $909K - $1.1M
57.6K $8.66M
T
At&T Inc.

Communication Services
-120K
- 30.82%
$18.21 - $22.28 $2.18M - $2.66M
269K $5.91M
HQY
Healthequity, Inc.

Healthcare
-16.7K
- 50.91%
$67.98 - $86.62 $1.14M - $1.45M
16.1K $1.32M
HAS
Hasbro, Inc.

Consumer Cyclical
-47.5K
- 34.12%
$56.54 - $72.32 $2.69M - $3.44M
91.7K $6.63M
GPN
Global Payments Inc

Industrials
-17.4K
- 38.24%
$92.66 - $112.97 $1.61M - $1.97M
28.1K $2.88M
KLAC
Kla Corp

Technology
-1.6K
- 28.57%
$696.17 - $892.35 $1.11M - $1.43M
4K $3.1M
BC
Brunswick Corp

Consumer Cyclical
-23K
- 63.19%
$69.46 - $84.53 $1.6M - $1.94M
13.4K $1.12M
NYT
New York Times CO

Communication Services
-32.2K
- 53.67%
$51.1 - $55.66 $1.65M - $1.79M
27.8K $1.55M
APPN
Appian Corp

Technology
-50.1K
- 93.47%
$27.04 - $37.8 $1.35M - $1.89M
3.5K $119K
KLIC
Kulicke & Soffa Industries Inc

Technology
-29.6K
- 46.39%
$38.57 - $53.24 $1.14M - $1.58M
34.2K $1.54M
HON
Honeywell International Inc

Industrials
-7.4K
- 52.48%
$196.73 - $220.21 $1.46M - $1.63M
6.7K $1.38M
VECO
Veeco Instruments Inc

Technology
-24.2K
- 37.12%
$28.99 - $48.47 $702K - $1.17M
41K $1.36M
TSEM
Tower Semiconductor LTD

Technology
-43.6K
- 89.34%
$36.25 - $44.27 $1.58M - $1.93M
5.2K $230K
TT
Trane Technologies PLC

Industrials
-7.8K
- 35.45%
$314.21 - $388.71 $2.45M - $3.03M
14.2K $5.52M
DXCM
Dexcom Inc

Healthcare
-9.5K
- 40.08%
$64.0 - $116.06 $608K - $1.1M
14.2K $951K
SONY
Sony Group Corp

Technology
-24.8K
- 47.88%
$81.61 - $98.65 $2.02M - $2.45M
27K $2.61M
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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