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
INFY
Infosys LTD

Technology
PUT
$5.47 Million
246K
Q3 2024
Reduced 21.89%
INMD
In Mode Ltd.

Healthcare
CALL
$5.16 Million
305K
Q3 2024
Added 179.6%
INSP
Inspire Medical Systems, Inc.

Healthcare
PUT
$3.02 Million
14.3K
Q3 2024
Added 130.65%
IONS
Ionis Pharmaceuticals Inc

Healthcare
CALL
$4.01 Million
100K
Q3 2024
New holding
IOT
Samsara Inc.

Technology
PUT
$2.45 Million
51K
Q3 2024
Added 5.81%
IP
International Paper CO

Consumer Cyclical
CALL
$2.26 Million
46.2K
Q3 2024
Added 22.5%
IREN
Iris Energy LTD

Financial Services
CALL
$3.94 Million
467K
Q3 2024
Added 121.93%
IREN
Iris Energy LTD

Financial Services
PUT
$3.07 Million
363K
Q3 2024
Added 121.93%
ITT
Itt Inc.

Industrials
CALL
$2.33 Million
15.6K
Q3 2024
Reduced 1.48%
ITT
Itt Inc.

Industrials
PUT
$2.99 Million
20K
Q3 2024
Reduced 1.48%
KBH
Kb Home

Consumer Cyclical
PUT
$3.28 Million
38.3K
Q3 2024
Added 20.06%
KBR
Kbr, Inc.

Industrials
CALL
$4.17 Million
64.1K
Q3 2024
Added 816.22%
KBR
Kbr, Inc.

Industrials
PUT
$2.21 Million
33.9K
Q3 2024
Added 816.22%
KDP
Keurig Dr Pepper Inc.

Consumer Defensive
CALL
$2.57 Million
68.6K
Q3 2024
Reduced 7.84%
KEX
Kirby Corp

Industrials
CALL
$3.16 Million
25.8K
Q3 2024
New holding
KEY
Keycorp

Financial Services
PUT
$2.79 Million
166K
Q3 2024
Reduced 18.85%
KEYS
Keysight Technologies, Inc.

Technology
CALL
$2.3 Million
14.5K
Q3 2024
Added 26.61%
KEYS
Keysight Technologies, Inc.

Technology
PUT
$2.19 Million
13.8K
Q3 2024
Added 26.61%
KKR
Kkr & Co. Inc.

Financial Services
CALL
$3.89 Million
29.8K
Q3 2024
Reduced 51.59%
KLAC
Kla Corp

Technology
PUT
$3.1 Million
4K
Q3 2024
Reduced 28.57%
KMB
Kimberly Clark Corp

Consumer Defensive
PUT
$2.42 Million
17K
Q3 2024
Reduced 48.95%
KMI
Kinder Morgan, Inc.

Energy
CALL
$2.79 Million
126K
Q3 2024
Reduced 51.94%
KMX
Carmax Inc

Consumer Cyclical
CALL
$4.09 Million
52.8K
Q3 2024
Reduced 27.68%
KNSL
Kinsale Capital Group, Inc.

Financial Services
CALL
$2.37 Million
5.1K
Q3 2024
Reduced 65.77%
KR
Kroger CO

Consumer Defensive
PUT
$4.11 Million
71.7K
Q3 2024
Reduced 50.38%
KSS
Kohls Corp

Consumer Cyclical
PUT
$3.43 Million
163K
Q3 2024
Reduced 56.95%
LEA
Lear Corp

Consumer Cyclical
CALL
$2.26 Million
20.7K
Q3 2024
Added 82.84%
LEN
Lennar Corp

Consumer Cyclical
CALL
$3.6 Million
19.2K
Q3 2024
Reduced 58.48%
LEU
Centrus Energy Corp

Energy
CALL
$3.75 Million
68.3K
Q3 2024
New holding
LEVI
Levi Strauss & CO

Consumer Cyclical
CALL
$5.65 Million
259K
Q3 2024
Reduced 98.31%
LMND
Lemonade, Inc.

Financial Services
PUT
$4.76 Million
288K
Q3 2024
Added 621.0%
LNG
Cheniere Energy, Inc.

Energy
PUT
$3.29 Million
18.3K
Q3 2024
Reduced 48.88%
LOGI
Logitech International S.A.

Technology
CALL
$5.2 Million
57.9K
Q3 2024
Reduced 89.94%
LOW
Lowes Companies Inc

Consumer Cyclical
PUT
$3.41 Million
12.6K
Q3 2024
Reduced 70.0%
LSCC
Lattice Semiconductor Corp

Technology
CALL
$6.51 Million
123K
Q3 2024
Reduced 48.45%
LUV
Southwest Airlines CO

Industrials
PUT
$4.64 Million
157K
Q3 2024
Added 4.68%
LVS
Las Vegas Sands Corp

Consumer Cyclical
PUT
$4.57 Million
90.8K
Q3 2024
Reduced 75.92%
LW
Lamb Weston Holdings, Inc.

Consumer Defensive
CALL
$3.26 Million
50.3K
Q3 2024
Added 6900.0%
LW
Lamb Weston Holdings, Inc.

Consumer Defensive
PUT
$5.44 Million
84K
Q3 2024
Added 6900.0%
LYFT
Lyft, Inc.

Technology
CALL
$3.73 Million
292K
Q3 2024
Reduced 44.44%
MAA
Mid America Apartment Communities Inc.

Real Estate
PUT
$6.4 Million
40.3K
Q3 2024
Reduced 6.28%
MAG
Mag Silver Corp

Basic Materials
CALL
$3.1 Million
221K
Q3 2024
Reduced 70.0%
MASI
Masimo Corp

Healthcare
PUT
$4.78 Million
35.9K
Q3 2024
New holding
MBLY
Mobileye Global Inc.
CALL
$5.39 Million
394K
Q3 2024
Added 41.3%
MBLY
Mobileye Global Inc.
PUT
$5.35 Million
391K
Q3 2024
Added 41.3%
MCHI
Ishares Msci China ETF

ETFs
CALL
$5.86 Million
115K
Q3 2024
Added 124.27%
MCHI
Ishares Msci China ETF

ETFs
PUT
$2.73 Million
53.6K
Q3 2024
Added 124.27%
MCO
Moodys Corp

Financial Services
CALL
$6.41 Million
13.5K
Q3 2024
Added 2150.0%
MDLZ
Mondelez International, Inc.

Consumer Defensive
CALL
$4.65 Million
63.1K
Q3 2024
Reduced 69.21%

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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