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
WGO
Winnebago Industries Inc

Consumer Cyclical
-44K
- 22.6%
$49.68 - $62.52 $2.19M - $2.75M
151K $8.76M
SRPT
Sarepta Therapeutics, Inc.

Healthcare
-5.3K
- 15.23%
$124.33 - $156.75 $659K - $831K
29.5K $3.68M
AX
Axos Financial, Inc.

Financial Services
-33.6K
- 68.57%
$56.59 - $77.61 $1.9M - $2.61M
15.4K $968K
ACM
Aecom

Industrials
-34.1K
- 30.64%
$82.37 - $103.25 $2.81M - $3.52M
77.2K $7.97M
WIX
Wix.Com Ltd.

Technology
-12.3K
- 57.75%
$147.93 - $171.74 $1.82M - $2.11M
9K $1.5M
TTWO
Take Two Interactive Software Inc

Communication Services
-12.1K
- 36.01%
$135.67 - $161.71 $1.64M - $1.96M
21.5K $3.3M
CRC
California Resources Corp

Energy
-27.7K
- 4.37%
$43.29 - $54.04 $1.2M - $1.5M
607K $31.8M
WOR
Worthington Industries Inc

Industrials
-38.8K
- 65.54%
$40.07 - $50.8 $1.55M - $1.97M
20.4K $845K
WMB
Williams Companies, Inc.

Energy
-47.4K
- 81.72%
$41.24 - $46.22 $1.95M - $2.19M
10.6K $483K
BE
Bloom Energy Corp

Industrials
-163K
- 98.31%
$9.75 - $15.28 $1.58M - $2.48M
2.8K $29K
SPR
Spirit Aero Systems Holdings, Inc.

Industrials
-59.2K
- 22.75%
$32.51 - $36.26 $1.92M - $2.15M
201K $6.53M
AEP
American Electric Power CO Inc

Utilities
-23.6K
- 90.08%
$87.11 - $104.95 $2.06M - $2.48M
2.6K $266K
EWT
Ishares Inc Msci Taiwan ETF

ETFs
-37.5K
- 87.01%
$47.78 - $56.88 $1.79M - $2.13M
5.6K $301K
PLNT
Planet Fitness, Inc.

Consumer Cyclical
-28.5K
- 88.51%
$72.01 - $84.34 $2.05M - $2.4M
3.7K $300K
OWL
Blue Owl Capital Inc.

Financial Services
-125K
- 57.21%
$15.81 - $19.83 $1.98M - $2.48M
93.7K $1.82M
X
United States Steel Corp

Basic Materials
-43.5K
- 18.14%
$29.38 - $42.28 $1.28M - $1.84M
196K $6.94M
ULTA
Ulta Beauty, Inc.

Consumer Cyclical
-5.9K
- 13.38%
$320.55 - $412.94 $1.89M - $2.44M
38.2K $14.9M
CPRI
Capri Holdings LTD

Consumer Cyclical
-90.6K
- 50.03%
$29.61 - $42.44 $2.68M - $3.85M
90.5K $3.84M
TXRH
Texas Roadhouse, Inc.

Consumer Cyclical
-12.6K
- 90.0%
$159.84 - $178.33 $2.01M - $2.25M
1.4K $247K
CL
Colgate Palmolive CO

Consumer Defensive
-24.1K
- 48.1%
$95.54 - $108.77 $2.3M - $2.62M
26K $2.7M
ETN
Eaton Corp PLC

Industrials
-7.8K
- 33.48%
$272.52 - $333.02 $2.13M - $2.6M
15.5K $5.14M
SGH
Smart Global Holdings, Inc.

Technology
-86.7K
- 46.34%
$17.79 - $29.35 $1.54M - $2.54M
100K $2.1M
KMB
Kimberly Clark Corp

Consumer Defensive
-16.3K
- 48.95%
$135.05 - $148.35 $2.2M - $2.42M
17K $2.42M
UGI
Ugi Corp

Utilities
-99.2K
- 76.48%
$22.23 - $25.05 $2.21M - $2.48M
30.5K $762K
LYV
Live Nation Entertainment, Inc.

Communication Services
-26.3K
- 62.47%
$88.06 - $109.5 $2.32M - $2.88M
15.8K $1.73M
HD
Home Depot, Inc.

Consumer Cyclical
-9.8K
- 34.39%
$333.64 - $405.2 $3.27M - $3.97M
18.7K $7.58M
HCA
Hca Healthcare, Inc.

Healthcare
-14.7K
- 33.56%
$315.12 - $406.43 $4.63M - $5.97M
29.1K $11.8M
OC
Owens Corning

Industrials
-13.4K
- 40.48%
$154.02 - $186.38 $2.06M - $2.5M
19.7K $3.48M
GTLB
Gitlab Inc.

Technology
-47.5K
- 83.63%
$40.84 - $56.2 $1.94M - $2.67M
9.3K $479K
MXL
Maxlinear Inc

Technology
-103K
- 66.54%
$11.1 - $25.38 $1.15M - $2.62M
52K $752K
HWM
Howmet Aerospace Inc.

Industrials
-31.5K
- 92.11%
$77.3 - $100.22 $2.43M - $3.16M
2.7K $270K
TECK
Teck Resources LTD

Basic Materials
-50.7K
- 91.19%
$43.48 - $53.4 $2.2M - $2.71M
4.9K $256K
URI
United Rentals, Inc.

Industrials
-6.7K
- 36.22%
$627.41 - $814.1 $4.2M - $5.45M
11.8K $9.55M
MBLY
Mobileye Global Inc.
114K
+ 41.3%
$10.57 - $27.89 $1.21M - $3.19M
391K $5.35M
BBW
Build A Bear Workshop Inc

Consumer Cyclical
-96.1K
- 98.87%
$23.94 - $34.37 $2.3M - $3.3M
1.1K $37K
SEDG
Solaredge Technologies, Inc.

Technology
-64.5K
- 16.0%
$17.85 - $31.65 $1.15M - $2.04M
339K $7.76M
FDX
Fedex Corp

Industrials
-5.7K
- 17.07%
$254.64 - $313.52 $1.45M - $1.79M
27.7K $7.58M
RTX
Raytheon Technologies Corp

Industrials
-26.6K
- 72.68%
$99.55 - $123.34 $2.65M - $3.28M
10K $1.21M
VOO
Vanguard Index Fds S&P 500 ETF

ETFs
-5.7K
- 29.84%
$475.2 - $527.7 $2.71M - $3.01M
13.4K $7.07M
PRU
Prudential Financial Inc

Financial Services
-21.7K
- 61.65%
$105.53 - $127.32 $2.29M - $2.76M
13.5K $1.63M
KHC
Kraft Heinz CO

Consumer Defensive
-81.4K
- 71.03%
$31.86 - $36.13 $2.59M - $2.94M
33.2K $1.17M
MTCH
Match Group, Inc.

Communication Services
-111K
- 51.19%
$29.34 - $38.14 $3.27M - $4.25M
106K $4.02M
MRO
Marathon Oil Corp

Energy
-90.4K
- 82.18%
$25.87 - $29.26 $2.34M - $2.65M
19.6K $521K
BHF
Brighthouse Financial, Inc.

Financial Services
-61K
- 91.87%
$40.78 - $50.66 $2.49M - $3.09M
5.4K $243K
BNTX
Bio N Tech Se

Healthcare
-43.5K
- 69.38%
$78.36 - $124.66 $3.41M - $5.42M
19.2K $2.28M
YETI
Yeti Holdings, Inc.

Consumer Cyclical
-78.6K
- 51.11%
$36.07 - $43.12 $2.84M - $3.39M
75.2K $3.08M
LOGI
Logitech International S.A.

Technology
-28.6K
- 89.94%
$83.7 - $96.51 $2.39M - $2.76M
3.2K $287K
CBRL
Cracker Barrel Old Country Store, Inc

Consumer Cyclical
-67.3K
- 86.95%
$36.06 - $46.56 $2.43M - $3.13M
10.1K $458K
PPG
Ppg Industries Inc

Basic Materials
-22.5K
- 92.21%
$118.32 - $134.55 $2.66M - $3.03M
1.9K $251K
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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