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
V
Visa Inc.

Financial Services
-20.1K
- 25.94%
$253.74 - $291.56 $5.1M - $5.86M
57.4K $15.8M
VZ
Verizon Communications Inc

Communication Services
-119K
- 56.22%
$38.89 - $45.0 $4.64M - $5.37M
92.9K $4.17M
KMX
Carmax Inc

Consumer Cyclical
-75.8K
- 27.68%
$71.21 - $85.78 $5.4M - $6.5M
198K $15.3M
GOOG
Alphabet Inc.

Communication Services
-16.4K
- 12.97%
$149.54 - $192.66 $2.45M - $3.16M
110K $18.4M
AVAV
Aero Vironment Inc

Industrials
-26.5K
- 98.15%
$164.14 - $204.5 $4.35M - $5.42M
500 $100K
NEE
Nextera Energy Inc

Utilities
-89.4K
- 44.88%
$69.9 - $84.97 $6.25M - $7.6M
110K $9.28M
HOOD
Robinhood Markets, Inc.

Technology
-236K
- 27.13%
$16.42 - $24.63 $3.87M - $5.81M
633K $14.8M
LRCX
Lam Research Corp

Technology
14.5K
+ 21.55%
$731.56 - $1127.3 $10.6M - $16.3M
81.8K $66.8M
RCL
Royal Caribbean Cruises LTD

Consumer Cyclical
-40.9K
- 32.28%
$138.85 - $182.81 $5.68M - $7.48M
85.8K $15.2M
NEM
Newmont Corp

Basic Materials
-132K
- 74.42%
$41.65 - $55.85 $5.48M - $7.34M
45.2K $2.42M
MMM
3 M CO

Industrials
-63.1K
- 62.05%
$99.69 - $139.42 $6.29M - $8.8M
38.6K $5.28M
EOG
Eog Resources Inc

Energy
-39.4K
- 39.64%
$117.9 - $132.65 $4.65M - $5.23M
60K $7.38M
TSN
Tyson Foods, Inc.

Consumer Defensive
-93.2K
- 71.42%
$55.91 - $65.87 $5.21M - $6.14M
37.3K $2.22M
KSS
Kohls Corp

Consumer Cyclical
-215K
- 56.95%
$18.62 - $22.79 $4M - $4.9M
163K $3.43M
DOCN
Digital Ocean Holdings, Inc.

Technology
-170K
- 60.19%
$27.27 - $43.23 $4.64M - $7.35M
113K $4.55M
KNX
Knight Swift Transportation Holdings Inc.

Industrials
-108K
- 84.2%
$47.99 - $54.43 $5.19M - $5.89M
20.3K $1.1M
BWA
Borgwarner Inc

Consumer Cyclical
-178K
- 70.28%
$31.19 - $36.75 $5.54M - $6.53M
75.1K $2.72M
ZBH
Zimmer Biomet Holdings, Inc.

Healthcare
-49.6K
- 40.86%
$104.47 - $116.17 $5.18M - $5.76M
71.8K $7.75M
THO
Thor Industries Inc

Consumer Cyclical
-63.1K
- 68.96%
$91.4 - $109.97 $5.77M - $6.94M
28.4K $3.12M
MPWR
Monolithic Power Systems Inc

Technology
-7.7K
- 47.53%
$757.04 - $947.16 $5.83M - $7.29M
8.5K $7.86M
WHR
Whirlpool Corp

Consumer Cyclical
-63.3K
- 23.46%
$90.25 - $112.34 $5.71M - $7.11M
207K $22.1M
STX
Seagate Technology Holdings PLC

Technology
-54.4K
- 73.51%
$92.1 - $110.76 $5.01M - $6.03M
19.6K $2.15M
GPS
Gap Inc

Consumer Cyclical
-225K
- 81.1%
$19.42 - $24.62 $4.37M - $5.54M
52.4K $1.06M
GM
General Motors CO

Consumer Cyclical
-111K
- 29.5%
$39.95 - $49.9 $4.44M - $5.55M
266K $11.9M
PCTY
Paylocity Holding Corp

Technology
-42.6K
- 98.84%
$132.0 - $165.41 $5.62M - $7.05M
500 $82K
LLY
Eli Lilly & CO

Healthcare
-4.7K
- 6.24%
$772.14 - $960.02 $3.63M - $4.51M
70.6K $62.5M
DPZ
Dominos Pizza Inc

Consumer Cyclical
-7.5K
- 26.22%
$402.52 - $505.35 $3.02M - $3.79M
21.1K $9.08M
BURL
Burlington Stores, Inc.

Consumer Cyclical
-26.6K
- 48.81%
$233.02 - $278.99 $6.2M - $7.42M
27.9K $7.35M
MCHP
Microchip Technology Inc

Technology
-43K
- 21.18%
$72.0 - $95.98 $3.1M - $4.13M
160K $12.8M
WBD
Warner Bros. Discovery, Inc.

Communication Services
-803K
- 78.25%
$6.71 - $8.78 $5.39M - $7.05M
223K $1.84M
LOW
Lowes Companies Inc

Consumer Cyclical
-29.4K
- 70.0%
$213.3 - $270.78 $6.27M - $7.96M
12.6K $3.41M
AAL
American Airlines Group Inc.

Industrials
-471K
- 17.58%
$11.04 - $11.04 $5.2M - $5.2M
2.21M $24.4M
NICE
Nice Ltd.

Technology
-35K
- 81.97%
$154.95 - $184.96 $5.42M - $6.47M
7.7K $1.34M
TMO
Thermo Fisher Scientific Inc.

Healthcare
-11.8K
- 65.56%
$531.86 - $624.21 $6.28M - $7.37M
6.2K $3.83M
TFX
Teleflex Inc

Healthcare
-29.2K
- 98.65%
$211.25 - $247.28 $6.17M - $7.22M
400 $98K
FLEX
Flex Ltd.

Technology
-232K
- 62.95%
$28.1 - $34.0 $6.53M - $7.9M
137K $4.57M
AMR
Alpha Metallurgical Resources, Inc.

Basic Materials
-21.5K
- 75.44%
$188.28 - $328.47 $4.05M - $7.06M
7K $1.65M
PINS
Pinterest, Inc.

Communication Services
-135K
- 78.46%
$28.66 - $43.51 $3.87M - $5.88M
37.1K $1.2M
LITE
Lumentum Holdings Inc.

Technology
-134K
- 86.98%
$40.28 - $64.74 $5.38M - $8.65M
20K $1.27M
GNRC
Generac Holdings Inc.

Industrials
-59.9K
- 57.6%
$133.16 - $159.78 $7.98M - $9.57M
44.1K $7.01M
LULU
Lululemon Athletica Inc.

Consumer Cyclical
-13.4K
- 11.21%
$233.4 - $302.36 $3.13M - $4.05M
106K $28.8M
ALGN
Align Technology Inc

Healthcare
-29K
- 86.57%
$204.03 - $257.2 $5.92M - $7.46M
4.5K $1.15M
WAB
Westinghouse Air Brake Technologies Corp

Industrials
-47.2K
- 70.13%
$150.01 - $182.29 $7.08M - $8.6M
20.1K $3.65M
OZK
Bank Ozk

Financial Services
-181K
- 63.81%
$39.66 - $47.08 $7.17M - $8.51M
103K $4.41M
RHI
Robert Half International Inc.

Industrials
-118K
- 92.34%
$59.34 - $68.28 $7.01M - $8.07M
9.8K $660K
LYFT
Lyft, Inc.

Technology
-480K
- 44.44%
$9.08 - $13.97 $4.36M - $6.7M
600K $7.65M
NFLX
Netflix Inc

Communication Services
-27.7K
- 8.18%
$598.55 - $722.26 $16.6M - $20M
311K $221M
CAT
Caterpillar Inc

Industrials
-66.3K
- 22.05%
$316.8 - $391.12 $21M - $25.9M
234K $91.7M
JBL
Jabil Inc

Technology
-79.9K
- 84.19%
$97.55 - $126.65 $7.79M - $10.1M
15K $1.8M
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
Track This Portfolio

Track Peak6 Investments LLC Portfolio

Follow Peak6 Investments LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Peak6 Investments LLC, based on Form 13F filings with the SEC.

News

Stay updated on Peak6 Investments LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email