Peak6 Investments LLC Options Holdings

Peak6 Investments LLC

  • $43.5 Billion
  • Q3 2024

Options Holdings Table

Stock Option Type Value Options Held Last Trade Trade History
MOH
Molina Healthcare, Inc.

Healthcare
CALL
$8.1 Million
23.5K
Q3 2024
Reduced 10.74%
MOS
Mosaic CO

Basic Materials
PUT
$9.35 Million
349K
Q3 2024
Added 106.75%
MPC
Marathon Petroleum Corp

Energy
CALL
$7.95 Million
48.8K
Q3 2024
Reduced 74.01%
MPLX
Mplx LP

Energy
CALL
$9.21 Million
207K
Q3 2024
Added 219.35%
MPWR
Monolithic Power Systems Inc

Technology
PUT
$7.86 Million
8.5K
Q3 2024
Reduced 47.53%
MT
Arcelor Mittal

Basic Materials
CALL
$7.22 Million
275K
Q3 2024
Added 16.17%
MTB
M&T Bank Corp

Financial Services
PUT
$9.83 Million
55.2K
Q3 2024
Reduced 20.23%
NEE
Nextera Energy Inc

Utilities
PUT
$9.28 Million
110K
Q3 2024
Reduced 44.88%
NIO
Nio Inc.

Consumer Cyclical
CALL
$9.14 Million
1.37M
Q3 2024
Added 36.0%
NTAP
Net App, Inc.

Technology
CALL
$8.39 Million
67.9K
Q3 2024
Reduced 63.06%
NTES
Net Ease, Inc.

Communication Services
CALL
$8.04 Million
86K
Q3 2024
Added 2.96%
NTNX
Nutanix, Inc.

Technology
CALL
$7.61 Million
128K
Q3 2024
Reduced 7.27%
NTNX
Nutanix, Inc.

Technology
PUT
$7.71 Million
130K
Q3 2024
Reduced 7.27%
NTR
Nutrien Ltd.

Basic Materials
CALL
$9.31 Million
194K
Q3 2024
Added 19.44%
NUE
Nucor Corp

Basic Materials
PUT
$8.66 Million
57.6K
Q3 2024
Reduced 10.28%
NVT
N Vent Electric PLC

Industrials
CALL
$9.23 Million
131K
Q3 2024
Reduced 58.92%
NXPI
Nxp Semiconductors N.V.

Technology
PUT
$6.75 Million
28.1K
Q3 2024
Added 28.31%
O
Realty Income Corp

Real Estate
CALL
$6.93 Million
109K
Q3 2024
Reduced 54.94%
OIH
Vaneck ETF Tr Oil Services ETF

ETFs
CALL
$7.15 Million
25.2K
Q3 2024
Added 3209.09%
OIH
Vaneck ETF Tr Oil Services ETF

ETFs
PUT
$10.3 Million
36.4K
Q3 2024
Added 3209.09%
OKE
Oneok Inc

Energy
CALL
$9.19 Million
101K
Q3 2024
Added 0.65%
OLLI
Ollie'S Bargain Outlet Holdings, Inc.

Consumer Defensive
CALL
$9.03 Million
92.9K
Q3 2024
Reduced 76.61%
ON
On Semiconductor Corp

Technology
PUT
$8.63 Million
119K
Q3 2024
Reduced 7.4%
ONB
Old National Bancorp

Financial Services
CALL
$6.97 Million
374K
Q3 2024
Added 0.11%
OVV
Ovintiv Inc.

Energy
PUT
$9.48 Million
248K
Q3 2024
Added 1322.41%
OZK
Bank Ozk

Financial Services
CALL
$6.89 Million
160K
Q3 2024
Reduced 63.81%
PAG
Penske Automotive Group, Inc.

Consumer Cyclical
PUT
$8.27 Million
51K
Q3 2024
Added 117.95%
PAGS
Pag Seguro Digital Ltd.

Technology
PUT
$8.63 Million
1M
Q3 2024
Added 215.71%
PGR
Progressive Corp

Financial Services
PUT
$10.1 Million
39.9K
Q3 2024
Added 95.59%
PH
Parker Hannifin Corp

Industrials
CALL
$8.47 Million
13.4K
Q3 2024
Reduced 33.0%
PI
Impinj Inc

Technology
CALL
$8.18 Million
37.8K
Q3 2024
New holding
PIPR
Piper Sandler Companies

Financial Services
CALL
$7.08 Million
25K
Q3 2024
New holding
PKG
Packaging Corp Of America

Consumer Cyclical
CALL
$7.86 Million
36.5K
Q3 2024
New holding
PLD
Prologis, Inc.

Real Estate
CALL
$9.92 Million
78.6K
Q3 2024
Reduced 78.35%
PODD
Insulet Corp

Healthcare
CALL
$8.29 Million
35.6K
Q3 2024
Added 62.26%
POWL
Powell Industries Inc

Industrials
CALL
$10.1 Million
45.6K
Q3 2024
New holding
PRFT
Perficient Inc

Technology
PUT
$9.05 Million
120K
Q3 2024
Reduced 29.43%
PRU
Prudential Financial Inc

Financial Services
CALL
$8.17 Million
67.5K
Q3 2024
Reduced 61.65%
PSTG
Pure Storage, Inc.

Technology
PUT
$6.74 Million
134K
Q3 2024
Added 520.83%
PSX
Phillips 66

Energy
CALL
$8.25 Million
62.8K
Q3 2024
Added 834.33%
PSX
Phillips 66

Energy
PUT
$8.23 Million
62.6K
Q3 2024
Added 834.33%
PZZA
Papa Johns International Inc

Consumer Cyclical
PUT
$9.08 Million
169K
Q3 2024
Reduced 11.69%
RF
Regions Financial Corp

Financial Services
PUT
$7.99 Million
343K
Q3 2024
Reduced 8.95%
RH
Rh

Consumer Cyclical
PUT
$10.5 Million
31.4K
Q3 2024
Reduced 19.9%
RIOT
Riot Blockchain, Inc.

Technology
CALL
$6.66 Million
898K
Q3 2024
Added 136.26%
RRC
Range Resources Corp

Energy
CALL
$7.79 Million
253K
Q3 2024
Reduced 80.95%
RY
Royal Bank Of Canada

Financial Services
PUT
$8.91 Million
71.4K
Q3 2024
New holding
S
Sentinel One, Inc.

Technology
PUT
$7.64 Million
319K
Q3 2024
Added 939.74%
SCHW
Schwab Charles Corp

Financial Services
CALL
$7.67 Million
118K
Q3 2024
Added 171.66%

Summary

  • Portfolio
  • No. of Stocks 3,459
  • Current Value $43.5 Billion
  • Prior Value $37.5 Billion
  • Filing
  • Period Q3 2024
  • Filing Date November 13, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 333 stocks
  • Additional Purchases 228 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 304 stocks
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