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
WCC
Wesco International Inc

Industrials
-19.7K
- 42.09%
$149.47 - $183.24 $2.94M - $3.61M
27.1K $4.55M
CFR
Cullen/Frost Bankers, Inc.

Financial Services
-31K
- 54.1%
$97.66 - $119.74 $3.03M - $3.71M
26.3K $2.94M
PARA
Paramount Global

Communication Services
-284K
- 59.26%
$9.98 - $11.95 $2.84M - $3.39M
195K $2.07M
CDAY
Ceridian Hcm Holding Inc.

Technology
-45.6K
- 70.05%
N/A
19.5K $1.26M
FANG
Diamondback Energy, Inc.

Energy
-6.4K
- 9.62%
$168.46 - $210.94 $1.08M - $1.35M
60.1K $10.4M
MHK
Mohawk Industries Inc

Consumer Cyclical
-26.9K
- 92.44%
$108.83 - $162.7 $2.93M - $4.38M
2.2K $353K
HUM
Humana Inc

Healthcare
-2.7K
- 7.3%
$310.25 - $404.52 $838K - $1.09M
34.3K $10.9M
LNG
Cheniere Energy, Inc.

Energy
-17.5K
- 48.88%
$172.24 - $186.09 $3.01M - $3.26M
18.3K $3.29M
DB
Deutsche Bank Aktiengesellschaft

Financial Services
-249K
- 25.91%
$14.08 - $17.36 $3.5M - $4.32M
711K $12.3M
PNC
Pnc Financial Services Group, Inc.

Financial Services
-31K
- 33.77%
$156.14 - $187.2 $4.84M - $5.8M
60.8K $11.2M
KR
Kroger CO

Consumer Defensive
-72.8K
- 50.38%
$50.43 - $57.3 $3.67M - $4.17M
71.7K $4.11M
BKR
Baker Hughes CO

Energy
-90.8K
- 65.37%
$32.92 - $38.72 $2.99M - $3.52M
48.1K $1.74M
EXPE
Expedia Group, Inc.

Consumer Cyclical
-30.1K
- 53.85%
$112.12 - $149.09 $3.37M - $4.49M
25.8K $3.82M
HLT
Hilton Worldwide Holdings Inc.

Consumer Cyclical
-15.8K
- 49.22%
$201.82 - $234.36 $3.19M - $3.7M
16.3K $3.76M
XYL
Xylem Inc.

Industrials
-24K
- 41.59%
$126.14 - $141.53 $3.03M - $3.4M
33.7K $4.55M
HBAN
Huntington Bancshares Inc

Financial Services
-292K
- 44.07%
$12.84 - $15.15 $3.74M - $4.42M
370K $5.44M
TKR
Timken CO

Industrials
-41.6K
- 78.64%
$78.36 - $87.89 $3.26M - $3.66M
11.3K $952K
G
Genpact LTD

Technology
-125K
- 55.52%
$30.96 - $39.45 $3.86M - $4.92M
100K $3.92M
DAL
Delta Air Lines, Inc.

Industrials
-87.4K
- 26.45%
$37.32 - $51.8 $3.26M - $4.53M
243K $12.3M
TER
Teradyne, Inc

Technology
-19.4K
- 37.67%
$114.25 - $163.0 $2.22M - $3.16M
32.1K $4.3M
PG
Procter & Gamble CO

Consumer Defensive
-20.6K
- 77.15%
$160.76 - $177.82 $3.31M - $3.66M
6.1K $1.06M
QRVO
Qorvo, Inc.

Technology
-27.1K
- 60.09%
$99.78 - $129.21 $2.7M - $3.5M
18K $1.86M
MCK
Mckesson Corp

Healthcare
-5.5K
- 74.32%
$479.06 - $630.38 $2.63M - $3.47M
1.9K $938K
BK
Bank Of New York Mellon Corp

Financial Services
-60K
- 80.11%
$59.54 - $72.17 $3.57M - $4.33M
14.9K $1.07M
STNG
Scorpio Tankers Inc.

Energy
-41.5K
- 84.69%
$66.41 - $81.58 $2.76M - $3.39M
7.5K $534K
CHTR
Charter Communications, Inc.

Communication Services
-12.4K
- 56.62%
$290.56 - $383.07 $3.6M - $4.75M
9.5K $3.08M
COP
Conocophillips

Energy
-29.1K
- 57.85%
$102.3 - $116.61 $2.98M - $3.39M
21.2K $2.23M
BEKE
Ke Holdings Inc.

Real Estate
-332K
- 62.43%
$13.23 - $20.0 $4.39M - $6.63M
200K $3.97M
CPNG
Coupang, Inc.

Consumer Cyclical
-183K
- 74.13%
$19.79 - $24.92 $3.62M - $4.56M
63.9K $1.57M
PRFT
Perficient Inc

Technology
-50K
- 29.43%
$74.77 - $75.61 $3.74M - $3.78M
120K $9.05M
UAA
Under Armour, Inc.

Consumer Cyclical
-576K
- 98.58%
$6.37 - $8.94 $3.67M - $5.15M
8.3K $74K
CI
Cigna Corp

Healthcare
-14.4K
- 19.59%
$319.12 - $367.1 $4.6M - $5.29M
59.1K $20.5M
ROP
Roper Technologies Inc

Industrials
-6.8K
- 71.58%
$515.25 - $576.55 $3.5M - $3.92M
2.7K $1.5M
CZR
Caesars Entertainment, Inc.

Consumer Cyclical
-97.7K
- 92.52%
$33.2 - $41.73 $3.24M - $4.08M
7.9K $329K
OLLI
Ollie'S Bargain Outlet Holdings, Inc.

Consumer Defensive
-39.3K
- 76.61%
$86.23 - $103.97 $3.39M - $4.09M
12K $1.17M
F
Ford Motor CO

Consumer Cyclical
-160K
- 14.41%
$9.71 - $14.55 $1.55M - $2.33M
949K $10M
ZTS
Zoetis Inc.

Healthcare
-25.3K
- 53.26%
$172.58 - $196.48 $4.37M - $4.97M
22.2K $4.34M
XOP
Spdr Ser Tr Oil & Gas Explorat

ETFs
-22.7K
- 30.97%
$126.87 - $148.36 $2.88M - $3.37M
50.6K $6.65M
ESTC
Elastic N.V.

Technology
-23.4K
- 39.07%
$70.13 - $122.27 $1.64M - $2.86M
36.5K $2.8M
CHWY
Chewy, Inc.

Consumer Cyclical
-198K
- 23.46%
$22.22 - $32.67 $4.41M - $6.48M
647K $19M
CDNS
Cadence Design Systems Inc

Technology
-12.6K
- 65.28%
$246.84 - $321.11 $3.11M - $4.05M
6.7K $1.82M
CROX
Crocs, Inc.

Consumer Cyclical
-28.2K
- 38.21%
$121.05 - $147.9 $3.41M - $4.17M
45.6K $6.6M
IAC
Iac/Inter Active Corp

Communication Services
-91.8K
- 86.28%
$45.12 - $54.7 $4.14M - $5.02M
14.6K $785K
SMAR
Smartsheet Inc

Technology
-115K
- 60.36%
$42.95 - $55.46 $4.92M - $6.35M
75.2K $4.16M
DHR
Danaher Corp

Healthcare
-20.5K
- 39.81%
$239.25 - $280.76 $4.9M - $5.76M
31K $8.62M
NCLH
Norwegian Cruise Line Holdings Ltd.

Consumer Cyclical
-245K
- 54.91%
$14.84 - $21.08 $3.64M - $5.17M
201K $4.13M
BALL
Ball Corp

Consumer Cyclical
-73.8K
- 81.1%
$58.86 - $67.91 $4.34M - $5.01M
17.2K $1.17M
CNI
Canadian National Railway CO

Industrials
-36.7K
- 78.59%
$110.1 - $123.65 $4.04M - $4.54M
10K $1.17M
PANW
Palo Alto Networks Inc

Technology
-18.1K
- 2.99%
$294.18 - $368.01 $5.32M - $6.66M
588K $201M
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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