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
XLI
Industrial Sector Spdr

ETFs
3.7K
+ 5.96%
$120.56 - $135.44 $446K - $501K
65.8K $8.91M
EME
Emcor Group, Inc.

Industrials
2.1K
+ 31.34%
$340.22 - $435.6 $714K - $915K
8.8K $3.79M
TEX
Terex Corp

Industrials
29.8K
+ 21.91%
$49.81 - $66.76 $1.48M - $1.99M
166K $8.77M
INMD
In Mode Ltd.

Healthcare
81K
+ 179.6%
$15.43 - $19.06 $1.25M - $1.54M
126K $2.13M
KRP
Kimbell Royalty Partners, LP

Energy
80.9K
+ 462.29%
$15.11 - $17.05 $1.22M - $1.38M
98.4K $1.58M
TJX
Tjx Companies Inc

Consumer Cyclical
6.3K
+ 8.61%
$107.93 - $120.23 $680K - $757K
79.5K $9.34M
QS
Quantum Scape Corp

Consumer Cyclical
223K
+ 11150.0%
$4.83 - $9.14 $1.08M - $2.04M
225K $1.29M
HP
Helmerich & Payne, Inc.

Energy
42.2K
New
$29.65 - $41.17 $1.25M - $1.74M
42.2K $1.28M
TRN
Trinity Industries Inc

Industrials
30.3K
+ 66.89%
$28.66 - $36.5 $868K - $1.11M
75.6K $2.63M
NU
Nu Holdings Ltd.

Financial Services
80.7K
+ 35.91%
$10.71 - $15.14 $864K - $1.22M
305K $4.17M
HMY
Harmony Gold Mining CO LTD

Basic Materials
122K
+ 8120.0%
$8.48 - $11.22 $1.03M - $1.37M
123K $1.26M
INVH
Invitation Homes Inc.

Real Estate
34.8K
+ 17400.0%
$33.2 - $37.28 $1.16M - $1.3M
35K $1.23M
IREN
Iris Energy LTD

Financial Services
200K
+ 121.93%
$6.44 - $15.03 $1.29M - $3M
363K $3.07M
HRB
H&R Block Inc

Consumer Cyclical
11.2K
+ 20.74%
$52.99 - $66.6 $593K - $746K
65.2K $4.14M
TS
Tenaris Sa

Energy
37.9K
New
$27.63 - $32.0 $1.05M - $1.21M
37.9K $1.21M
OLED
Universal Display Corp Pa

Technology
5.6K
+ 160.0%
$157.72 - $236.42 $883K - $1.32M
9.1K $1.91M
ST
Sensata Technologies Holding PLC

Technology
32.8K
New
$34.15 - $42.3 $1.12M - $1.39M
32.8K $1.18M
IGV
Ishares Expanded Tech Software

ETFs
11.4K
+ 19.22%
$77.94 - $89.37 $889K - $1.02M
70.7K $6.32M
NIO
Nio Inc.

Consumer Cyclical
84.5K
+ 36.0%
$3.67 - $6.68 $310K - $564K
319K $2.13M
NCNO
N Cino, Inc.

Technology
36.6K
New
$29.0 - $35.0 $1.06M - $1.28M
36.6K $1.16M
MT
Arcelor Mittal

Basic Materials
24.4K
+ 16.17%
$21.09 - $26.26 $515K - $641K
175K $4.6M
VC
Visteon Corp

Consumer Cyclical
11.7K
New
$88.69 - $115.54 $1.04M - $1.35M
11.7K $1.11M
TPG
Tpg Inc.

Financial Services
19.3K
New
$40.49 - $59.88 $781K - $1.16M
19.3K $1.11M
ROST
Ross Stores, Inc.

Consumer Cyclical
7.3K
+ 730.0%
$136.06 - $155.24 $993K - $1.13M
8.3K $1.25M
BLK
Black Rock Inc.

Financial Services
-600
- 5.83%
$782.27 - $949.51 $469K - $570K
9.7K $9.21M
MGM
Mgm Resorts International

Consumer Cyclical
31.8K
+ 116.48%
$34.07 - $46.78 $1.08M - $1.49M
59.1K $2.31M
RACE
Ferrari N.V.

Consumer Cyclical
800
+ 6.9%
$405.92 - $496.79 $325K - $397K
12.4K $5.83M
EMR
Emerson Electric CO

Industrials
10.3K
+ 22.25%
$98.19 - $118.87 $1.01M - $1.22M
56.6K $6.19M
BDC
Belden Inc.

Technology
9.3K
New
$89.54 - $117.13 $833K - $1.09M
9.3K $1.09M
XEL
Xcel Energy Inc

Utilities
-4.2K
- 3.76%
$52.11 - $65.3 $219K - $274K
108K $7.03M
CRSR
Corsair Gaming, Inc.

Technology
151K
New
$5.71 - $10.49 $864K - $1.59M
151K $1.05M
KBH
Kb Home

Consumer Cyclical
6.4K
+ 20.06%
$65.35 - $89.63 $418K - $574K
38.3K $3.28M
FCNCA
First Citizens Bancshares Inc

Financial Services
400
+ 21.05%
$1685.92 - $2128.51 $674K - $851K
2.3K $4.23M
SRE
Sempra Energy

Utilities
6.7K
+ 11.0%
$74.97 - $84.04 $502K - $563K
67.6K $5.65M
PEP
Pepsico Inc

Consumer Defensive
5.4K
+ 27.84%
$161.9 - $179.3 $874K - $968K
24.8K $4.22M
ASX
Ase Technology Holding Co., Ltd.

Technology
103K
New
$8.6 - $12.5 $887K - $1.29M
103K $1.01M
SHW
Sherwin Williams CO

Basic Materials
2.3K
+ 164.29%
$294.65 - $384.0 $678K - $883K
3.7K $1.41M
ASO
Academy Sports & Outdoors, Inc.

Consumer Cyclical
7.5K
+ 7.21%
$47.78 - $62.75 $358K - $471K
112K $6.51M
RYN
Rayonier Inc

Real Estate
29.7K
New
$27.69 - $32.25 $822K - $958K
29.7K $956K
BOOT
Boot Barn Holdings, Inc.

Consumer Cyclical
4K
+ 54.05%
$115.7 - $167.81 $463K - $671K
11.4K $1.91M
RMBS
Rambus Inc

Technology
46.3K
+ 75.65%
$37.86 - $66.26 $1.75M - $3.07M
108K $4.54M
RH
Rh

Consumer Cyclical
-7.8K
- 19.9%
$237.89 - $348.93 $1.86M - $2.72M
31.4K $10.5M
BZ
Kanzhun LTD

Industrials
53.6K
New
$10.95 - $19.09 $587K - $1.02M
53.6K $929K
MPLX
Mplx LP

Energy
20.4K
+ 219.35%
$40.44 - $45.07 $825K - $919K
29.7K $1.32M
JEF
Jefferies Financial Group Inc.

Financial Services
15K
New
$49.97 - $62.49 $750K - $937K
15K $923K
CSIQ
Canadian Solar Inc.

Technology
44.5K
+ 50.74%
$11.91 - $17.41 $530K - $775K
132K $2.22M
ARGX
Argenx Se

Healthcare
1.7K
New
$434.22 - $551.9 $738K - $938K
1.7K $921K
ORLY
O Reilly Automotive Inc

Consumer Cyclical
700
+ 70.0%
$1015.62 - $1159.62 $711K - $812K
1.7K $1.96M
TRGP
Targa Resources Corp.

Energy
6.1K
New
$127.86 - $156.46 $780K - $954K
6.1K $902K
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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