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
DEI
Douglas Emmett Inc

Real Estate
PUT
$2.75 Million
156K
Q3 2024
New holding
DIOD
Diodes Inc

Technology
CALL
$5.11 Million
79.6K
Q3 2024
New holding
DIOD
Diodes Inc

Technology
PUT
$2.6 Million
40.5K
Q3 2024
New holding
DKS
Dick'S Sporting Goods, Inc.

Consumer Cyclical
CALL
$5.45 Million
26.1K
Q3 2024
Added 0.94%
DKS
Dick'S Sporting Goods, Inc.

Consumer Cyclical
PUT
$2.23 Million
10.7K
Q3 2024
Added 0.94%
DLB
Dolby Laboratories, Inc.

Industrials
PUT
$2.25 Million
29.4K
Q3 2024
New holding
DLTR
Dollar Tree, Inc.

Consumer Defensive
PUT
$5.71 Million
81.2K
Q3 2024
Added 625.0%
DOCN
Digital Ocean Holdings, Inc.

Technology
PUT
$4.55 Million
113K
Q3 2024
Reduced 60.19%
DOCU
Docusign, Inc.

Technology
PUT
$2.82 Million
45.4K
Q3 2024
Reduced 1.52%
DOW
Dow Inc.

Basic Materials
PUT
$3.31 Million
60.6K
Q3 2024
Reduced 28.54%
DT
Dynatrace, Inc.

Technology
CALL
$6.09 Million
114K
Q3 2024
Added 66.5%
DUK
Duke Energy Corp

Utilities
CALL
$3.03 Million
26.3K
Q3 2024
Added 160.4%
DUOL
Duolingo, Inc.

Technology
PUT
$5.27 Million
18.7K
Q3 2024
Added 1770.0%
DVA
Davita Inc.

Healthcare
CALL
$3.77 Million
23K
Q3 2024
Reduced 3.96%
DXCM
Dexcom Inc

Healthcare
CALL
$4.18 Million
62.3K
Q3 2024
Reduced 40.08%
EAT
Brinker International, Inc

Consumer Cyclical
PUT
$3.83 Million
50K
Q3 2024
Added 1182.05%
ECL
Ecolab Inc.

Basic Materials
CALL
$4.26 Million
16.7K
Q3 2024
Reduced 10.71%
RE
Everest Re Group LTD

Financial Services
PUT
$5.12 Million
13.8K
Q3 2024
Added 1050.0%
EGO
Eldorado Gold Corp

Basic Materials
CALL
$3.2 Million
184K
Q3 2024
Reduced 99.76%
EGY
Vaalco Energy Inc

Energy
CALL
$2.35 Million
409K
Q3 2024
Added 142.15%
EHC
Encompass Health Corp

Healthcare
CALL
$2.4 Million
24.8K
Q3 2024
Reduced 77.95%
EME
Emcor Group, Inc.

Industrials
PUT
$3.79 Million
8.8K
Q3 2024
Added 31.34%
EMR
Emerson Electric CO

Industrials
PUT
$6.19 Million
56.6K
Q3 2024
Added 22.25%
ENB
Enbridge Inc

Energy
CALL
$6.04 Million
149K
Q3 2024
Added 1043.85%
ENTG
Entegris Inc

Technology
PUT
$5.88 Million
52.2K
Q3 2024
Added 26.7%
ENVA
Enova International, Inc.

Financial Services
CALL
$4.36 Million
52K
Q3 2024
Added 436.08%
EQIX
Equinix Inc

Real Estate
PUT
$3.02 Million
3.4K
Q3 2024
Reduced 24.44%
EQNR
Equinor Asa

Energy
PUT
$4.43 Million
175K
Q3 2024
Added 133.51%
ERIE
Erie Indemnity CO

Financial Services
CALL
$4.86 Million
9K
Q3 2024
Added 181.25%
ESS
Essex Property Trust, Inc.

Real Estate
CALL
$2.26 Million
8.3K
Q3 2024
New holding
ESTC
Elastic N.V.

Technology
PUT
$2.8 Million
36.5K
Q3 2024
Reduced 39.07%
ET
Energy Transfer LP

Energy
PUT
$3.73 Million
232K
Q3 2024
Added 4.22%
ETN
Eaton Corp PLC

Industrials
PUT
$5.14 Million
15.5K
Q3 2024
Reduced 33.48%
EW
Edwards Lifesciences Corp

Healthcare
CALL
$2.36 Million
35.8K
Q3 2024
Reduced 17.42%
EXP
Eagle Materials Inc

Basic Materials
CALL
$2.79 Million
9.7K
Q3 2024
Reduced 5.45%
EXP
Eagle Materials Inc

Basic Materials
PUT
$2.99 Million
10.4K
Q3 2024
Reduced 5.45%
EXPE
Expedia Group, Inc.

Consumer Cyclical
PUT
$3.82 Million
25.8K
Q3 2024
Reduced 53.85%
F
Ford Motor CO

Consumer Cyclical
CALL
$6.24 Million
591K
Q3 2024
Reduced 14.41%
FANG
Diamondback Energy, Inc.

Energy
CALL
$5.19 Million
30.1K
Q3 2024
Reduced 9.62%
FAST
Fastenal CO

Industrials
CALL
$3.71 Million
51.9K
Q3 2024
Reduced 34.69%
FCNCA
First Citizens Bancshares Inc

Financial Services
PUT
$4.23 Million
2.3K
Q3 2024
Added 21.05%
FFIV
F5, Inc.

Technology
CALL
$2.33 Million
10.6K
Q3 2024
Reduced 11.11%
FISV
Fiserv Inc

Technology
CALL
$3.07 Million
24.5K
Q3 2024
Added 301.64%
FIS
Fidelity National Information Services, Inc.

Technology
PUT
$3.66 Million
43.7K
Q3 2024
Added 17.47%
FITB
Fifth Third Bancorp

Financial Services
CALL
$2.25 Million
52.6K
Q3 2024
Added 31.17%
FIX
Comfort Systems Usa Inc

Industrials
CALL
$5.66 Million
14.5K
Q3 2024
Reduced 3.97%
FLEX
Flex Ltd.

Technology
PUT
$4.57 Million
137K
Q3 2024
Reduced 62.95%
FLNC
Fluence Energy, Inc.

Utilities
CALL
$4.54 Million
200K
Q3 2024
Added 476.92%
FMC
Fmc Corp

Basic Materials
PUT
$2.52 Million
38.2K
Q3 2024
New holding

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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