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
AXTA
Axalta Coating Systems Ltd.

Basic Materials
PUT
$3.89 Million
108K
Q3 2024
Added 39.74%
AYI
Acuity Brands Inc

Industrials
PUT
$2.92 Million
10.6K
Q3 2024
Reduced 10.17%
AZO
Autozone Inc

Consumer Cyclical
CALL
$5.67 Million
1.8K
Q3 2024
Added 900.0%
AZO
Autozone Inc

Consumer Cyclical
PUT
$3.15 Million
1K
Q3 2024
Added 900.0%
BA
Boeing CO

Industrials
CALL
$5.49 Million
36.1K
Q3 2024
Reduced 25.33%
BALL
Ball Corp

Consumer Cyclical
CALL
$2.62 Million
38.6K
Q3 2024
Reduced 81.1%
BBW
Build A Bear Workshop Inc

Consumer Cyclical
CALL
$4.38 Million
127K
Q3 2024
Reduced 98.87%
BBWI
Bath & Body Works, Inc.

Consumer Cyclical
CALL
$5.03 Million
158K
Q3 2024
Added 53.9%
BCPC
Balchem Corp

Basic Materials
CALL
$6.33 Million
36K
Q3 2024
Added 1900.0%
BE
Bloom Energy Corp

Industrials
CALL
$3.35 Million
317K
Q3 2024
Reduced 98.31%
BEN
Franklin Resources Inc

Financial Services
CALL
$2.8 Million
139K
Q3 2024
New holding
BFAM
Bright Horizons Family Solutions Inc.

Consumer Cyclical
CALL
$3.22 Million
23K
Q3 2024
New holding
BGS
B&G Foods, Inc.

Consumer Defensive
PUT
$3.06 Million
345K
Q3 2024
Added 22.48%
BILI
Bilibili Inc.

Communication Services
CALL
$4.78 Million
205K
Q3 2024
Added 93.11%
BILI
Bilibili Inc.

Communication Services
PUT
$4.85 Million
207K
Q3 2024
Added 93.11%
BILL
Bill.Com Holdings, Inc.

Technology
CALL
$5.3 Million
101K
Q3 2024
Added 83.58%
BILL
Bill.Com Holdings, Inc.

Technology
PUT
$5.9 Million
112K
Q3 2024
Added 83.58%
BIP
Brookfield Infrastructure Partners L.P.

Utilities
CALL
$3.25 Million
92.7K
Q3 2024
New holding
BJ
Bj'S Wholesale Club Holdings, Inc.

Consumer Defensive
CALL
$2.24 Million
27.2K
Q3 2024
Added 86.32%
BJ
Bj'S Wholesale Club Holdings, Inc.

Consumer Defensive
PUT
$3.6 Million
43.6K
Q3 2024
Added 86.32%
BK
Bank Of New York Mellon Corp

Financial Services
CALL
$6.08 Million
84.6K
Q3 2024
Reduced 80.11%
BKE
Buckle Inc

Consumer Cyclical
CALL
$2.45 Million
55.7K
Q3 2024
Added 7.43%
BKNG
Booking Holdings Inc.

Consumer Cyclical
PUT
$6.32 Million
1.5K
Q3 2024
Added 25.0%
BL
Blackline, Inc.

Technology
CALL
$2.93 Million
53.2K
Q3 2024
Reduced 73.51%
BLK
Black Rock Inc.

Financial Services
CALL
$3.51 Million
3.7K
Q3 2024
Reduced 5.83%
BNS
Bank Of Nova Scotia

Financial Services
CALL
$5.3 Million
97.2K
Q3 2024
Added 8.76%
BNTX
Bio N Tech Se

Healthcare
PUT
$2.28 Million
19.2K
Q3 2024
Reduced 69.38%
BOX
Box Inc

Technology
PUT
$3.46 Million
106K
Q3 2024
Added 1.34%
BP
Bp PLC

Energy
CALL
$2.35 Million
75K
Q3 2024
Added 65.07%
BP
Bp PLC

Energy
PUT
$5.21 Million
166K
Q3 2024
Added 65.07%
BRK-B
Berkshire Hathaway Inc Class B

Financial Services
CALL
$3.59 Million
7.8K
Q3 2024
Added 18.18%
BROS
Dutch Bros Inc.

Consumer Cyclical
CALL
$2.41 Million
75.1K
Q3 2024
Added 15.87%
BRZE
Braze, Inc.

Technology
PUT
$2.74 Million
84.7K
Q3 2024
Added 348.15%
BSX
Boston Scientific Corp

Healthcare
PUT
$6.49 Million
77.5K
Q3 2024
Reduced 14.27%
BTI
British American Tobacco P.L.C.

Consumer Defensive
PUT
$4.99 Million
137K
Q3 2024
Added 208.13%
BTU
Peabody Energy Corp

Energy
CALL
$3.33 Million
126K
Q3 2024
Reduced 65.51%
BUD
Anheuser Busch In Bev Sa

Consumer Defensive
PUT
$5.85 Million
88.2K
Q3 2024
Added 122.17%
BWA
Borgwarner Inc

Consumer Cyclical
PUT
$2.72 Million
75.1K
Q3 2024
Reduced 70.28%
BWXT
Bwx Technologies, Inc.

Industrials
PUT
$2.28 Million
21K
Q3 2024
Added 5.0%
BZH
Beazer Homes Usa Inc

Consumer Cyclical
CALL
$2.94 Million
86.1K
Q3 2024
Added 155.76%
CACC
Credit Acceptance Corp

Financial Services
CALL
$5.55 Million
12.5K
Q3 2024
Added 28.87%
CACC
Credit Acceptance Corp

Financial Services
PUT
$5.42 Million
12.2K
Q3 2024
Added 28.87%
CACI
Caci International Inc

Technology
CALL
$5.35 Million
12.5K
Q3 2024
Added 635.29%
CAG
Conagra Brands Inc.

Consumer Defensive
CALL
$5.65 Million
174K
Q3 2024
Added 12.71%
CAKE
Cheesecake Factory Inc

Consumer Cyclical
CALL
$2.85 Million
70.3K
Q3 2024
Reduced 60.74%
CAL
Caleres Inc

Consumer Cyclical
CALL
$3.12 Million
94.4K
Q3 2024
Added 44.58%
CAMT
Camtek LTD

Technology
CALL
$2.51 Million
31.4K
Q3 2024
New holding
CAMT
Camtek LTD

Technology
PUT
$4.77 Million
59.7K
Q3 2024
New holding
CBRE
Cbre Group, Inc.

Real Estate
CALL
$2.69 Million
21.6K
Q3 2024
Added 17.07%

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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