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
PAYC
Paycom Software, Inc.

Technology
-62.5K
- 78.62%
$140.16 - $173.86 $8.76M - $10.9M
17K $2.83M
SLB
Schlumberger Limited

Energy
-148K
- 30.12%
$39.57 - $49.67 $5.86M - $7.35M
343K $14.4M
U
Unity Software Inc.

Technology
-935K
- 48.43%
$13.93 - $23.19 $13M - $21.7M
996K $22.5M
MKL
Markel Corp

Financial Services
-5.8K
- 96.67%
$1494.55 - $1645.69 $8.67M - $9.55M
200 $313K
CCL
Carnival Corp

Consumer Cyclical
-500K
- 56.56%
$14.01 - $19.18 $7.01M - $9.6M
384K $7.1M
WSM
Williams Sonoma Inc

Consumer Cyclical
1.9K
+ 2.46%
$128.47 - $280.94 $244K - $534K
79.2K $12.3M
PLAY
Dave & Buster'S Entertainment, Inc.

Communication Services
-243K
- 94.78%
$29.86 - $40.33 $7.26M - $9.81M
13.4K $456K
SWKS
Skyworks Solutions, Inc.

Technology
-89.4K
- 68.77%
$96.22 - $120.68 $8.6M - $10.8M
40.6K $4.01M
XOM
Exxon Mobil Corp

Energy
-87.6K
- 46.97%
$109.72 - $119.0 $9.61M - $10.4M
98.9K $11.6M
ANF
Abercrombie & Fitch CO

Consumer Cyclical
22.5K
+ 6.52%
$129.86 - $184.59 $2.92M - $4.15M
368K $51.4M
FND
Floor & Decor Holdings, Inc.

Consumer Cyclical
-112K
- 87.61%
$89.87 - $124.16 $10.1M - $14M
15.9K $1.97M
HPQ
Hp Inc

Technology
-317K
- 58.83%
$32.02 - $38.11 $10.2M - $12.1M
222K $7.97M
HELE
Helen Of Troy LTD

Consumer Defensive
-115K
- 87.36%
$48.49 - $91.62 $5.56M - $10.5M
16.6K $1.03M
GFS
Globalfoundries Inc.

Technology
-214K
- 72.74%
$39.04 - $58.39 $8.37M - $12.5M
80.3K $3.23M
LVS
Las Vegas Sands Corp

Consumer Cyclical
-286K
- 75.92%
$37.86 - $51.12 $10.8M - $14.6M
90.8K $4.57M
HAL
Halliburton CO

Energy
-345K
- 68.52%
$27.81 - $36.44 $9.59M - $12.6M
158K $4.6M
ADSK
Autodesk, Inc.

Technology
-50K
- 62.27%
$245.83 - $245.83 $12.3M - $12.3M
30.3K $7.45M
NTAP
Net App, Inc.

Technology
-94.4K
- 63.06%
$114.18 - $134.62 $10.8M - $12.7M
55.3K $6.83M
MRNA
Moderna, Inc.

Healthcare
-2.1K
- 0.86%
$63.64 - $125.14 $134K - $263K
241K $16.1M
AMGN
Amgen Inc

Healthcare
-41.7K
- 83.07%
$309.38 - $337.38 $12.9M - $14.1M
8.5K $2.74M
BLDR
Builders First Source, Inc.

Industrials
-137K
- 56.65%
$132.6 - $201.83 $18.1M - $27.6M
105K $20.3M
MPC
Marathon Petroleum Corp

Energy
-76.9K
- 74.01%
$158.61 - $180.75 $12.2M - $13.9M
27K $4.4M
OKTA
Okta, Inc.

Technology
-75.3K
- 17.67%
$71.0 - $100.39 $5.35M - $7.56M
351K $26.1M
PCG
Pg&E Corp

Utilities
-834K
- 96.93%
$17.08 - $20.6 $14.2M - $17.2M
26.4K $521K
CYBR
Cyber Ark Software Ltd.

Technology
-56.2K
- 58.36%
$241.52 - $291.61 $13.6M - $16.4M
40.1K $11.7M
VRT
Vertiv Holdings CO

Industrials
-174K
- 24.42%
$86.66 - $86.66 $15.1M - $15.1M
538K $46.7M
SNAP
Snap Inc

Communication Services
-601K
- 40.55%
$8.29 - $16.84 $4.98M - $10.1M
881K $9.43M
APTV
Aptiv PLC

Consumer Cyclical
-236K
- 52.86%
$65.39 - $74.24 $15.4M - $17.5M
210K $15.1M
DVN
Devon Energy Corp

Energy
-269K
- 36.61%
$37.87 - $48.65 $10.2M - $13.1M
466K $18.2M
TGT
Target Corp

Consumer Defensive
-124K
- 50.08%
$133.47 - $159.25 $16.5M - $19.7M
123K $19.2M
SNPS
Synopsys Inc

Technology
-28.4K
- 75.94%
$463.97 - $621.3 $13.2M - $17.6M
9K $4.56M
DIS
Walt Disney CO

Communication Services
-179K
- 62.97%
$85.6 - $98.61 $15.3M - $17.6M
105K $10.1M
WING
Wingstop Inc.

Consumer Cyclical
-43.4K
- 75.22%
$352.46 - $427.92 $15.3M - $18.6M
14.3K $5.95M
ANET
Arista Networks, Inc.

Technology
-64.1K
- 36.13%
$311.42 - $388.21 $20M - $24.9M
113K $43.5M
CMG
Chipotle Mexican Grill Inc

Consumer Cyclical
-175K
- 9.83%
$49.83 - $62.75 $8.72M - $11M
1.6M $92.4M
HUBS
Hubspot Inc

Technology
-30.7K
- 64.77%
$450.09 - $592.58 $13.8M - $18.2M
16.7K $8.87M
CELH
Celsius Holdings, Inc.

Consumer Defensive
-83.4K
- 12.86%
$31.02 - $58.9 $2.59M - $4.91M
565K $17.7M
ABNB
Airbnb, Inc.

Consumer Cyclical
-96.7K
- 28.1%
$113.01 - $154.34 $10.9M - $14.9M
247K $31.4M
WDAY
Workday, Inc.

Technology
-98.5K
- 69.51%
$207.75 - $264.68 $20.5M - $26.1M
43.2K $10.6M
DDOG
Datadog, Inc.

Technology
-157K
- 50.45%
$104.97 - $134.56 $16.5M - $21.2M
155K $17.8M
EL
Estee Lauder Companies Inc

Consumer Defensive
-204K
- 47.48%
$84.18 - $106.5 $17.2M - $21.8M
226K $22.5M
ELF
E.L.F. Beauty, Inc.

Consumer Defensive
-52.8K
- 27.08%
$109.03 - $210.9 $5.76M - $11.1M
142K $15.5M
UNH
Unitedhealth Group Inc

Healthcare
-64K
- 66.53%
$488.01 - $604.18 $31.2M - $38.7M
32.2K $18.8M
UBER
Uber Technologies, Inc

Technology
-461K
- 49.62%
$58.48 - $77.47 $27M - $35.7M
468K $35.2M
KRE
Spdr S&P Regional Banking ETF

ETFs
-894K
- 63.59%
$47.94 - $59.23 $42.9M - $52.9M
512K $29M
ALB
Albemarle Corp

Basic Materials
-447K
- 67.7%
$72.85 - $100.09 $32.5M - $44.7M
213K $20.2M
SNOW
Snowflake Inc.

Technology
-380K
- 27.85%
$108.56 - $143.02 $41.3M - $54.4M
986K $113M
CRM
Salesforce, Inc.

Technology
-338K
- 67.05%
$238.42 - $276.53 $80.5M - $93.4M
166K $45.4M
SMH
Vaneck ETF Tr Semiconductor Et

ETFs
-370K
- 39.21%
$211.47 - $281.27 $78.2M - $104M
573K $141M
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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