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
MEDP
Medpace Holdings, Inc.

Healthcare
PUT
$3.23 Million
9.7K
Q3 2024
Reduced 3.0%
MGM
Mgm Resorts International

Consumer Cyclical
CALL
$6.22 Million
159K
Q3 2024
Added 116.48%
MGM
Mgm Resorts International

Consumer Cyclical
PUT
$2.31 Million
59.1K
Q3 2024
Added 116.48%
MGNI
Magnite, Inc.

Communication Services
CALL
$3.15 Million
227K
Q3 2024
Reduced 94.55%
MHO
M/I Homes, Inc.

Consumer Cyclical
CALL
$5.28 Million
30.8K
Q3 2024
New holding
MKSI
Mks Instruments Inc

Technology
CALL
$5.67 Million
52.2K
Q3 2024
Added 1142.86%
MKSI
Mks Instruments Inc

Technology
PUT
$2.84 Million
26.1K
Q3 2024
Added 1142.86%
MLI
Mueller Industries Inc

Industrials
PUT
$5.93 Million
80K
Q3 2024
Added 50.0%
MMM
3 M CO

Industrials
PUT
$5.28 Million
38.6K
Q3 2024
Reduced 62.05%
MO
Altria Group, Inc.

Consumer Defensive
CALL
$2.99 Million
58.6K
Q3 2024
Reduced 47.88%
MRNA
Moderna, Inc.

Healthcare
CALL
$3.22 Million
48.2K
Q3 2024
Reduced 0.86%
MS
Morgan Stanley

Financial Services
PUT
$5.37 Million
51.5K
Q3 2024
Reduced 6.19%
MSGS
Madison Square Garden Sports Corp.

Communication Services
PUT
$2.89 Million
13.9K
Q3 2024
New holding
MSM
Msc Industrial Direct CO Inc

Industrials
PUT
$2.85 Million
33.1K
Q3 2024
Added 7.47%
MT
Arcelor Mittal

Basic Materials
PUT
$4.6 Million
175K
Q3 2024
Added 16.17%
MTCH
Match Group, Inc.

Communication Services
CALL
$4.99 Million
132K
Q3 2024
Reduced 51.19%
MTCH
Match Group, Inc.

Communication Services
PUT
$4.02 Million
106K
Q3 2024
Reduced 51.19%
MTH
Meritage Homes Corp

Consumer Cyclical
CALL
$3.45 Million
16.8K
Q3 2024
New holding
MUR
Murphy Oil Corp

Energy
PUT
$4.31 Million
128K
Q3 2024
Added 774.66%
NCLH
Norwegian Cruise Line Holdings Ltd.

Consumer Cyclical
CALL
$6.33 Million
309K
Q3 2024
Reduced 54.91%
NCLH
Norwegian Cruise Line Holdings Ltd.

Consumer Cyclical
PUT
$4.13 Million
201K
Q3 2024
Reduced 54.91%
NCNO
N Cino, Inc.

Technology
CALL
$4.26 Million
135K
Q3 2024
New holding
NDSN
Nordson Corp

Industrials
CALL
$3.55 Million
13.5K
Q3 2024
Added 864.29%
NEM
Newmont Corp

Basic Materials
PUT
$2.42 Million
45.2K
Q3 2024
Reduced 74.42%
NGD
New Gold Inc.

Basic Materials
CALL
$5.69 Million
1.98M
Q3 2024
Added 369.44%
NICE
Nice Ltd.

Technology
CALL
$2.33 Million
13.4K
Q3 2024
Reduced 81.97%
NMM
Navios Maritime Partners L.P.

Industrials
CALL
$4.79 Million
76.5K
Q3 2024
New holding
NOC
Northrop Grumman Corp

Industrials
PUT
$3.59 Million
6.8K
Q3 2024
Reduced 25.27%
NSIT
Insight Enterprises Inc

Technology
CALL
$5.69 Million
26.4K
Q3 2024
Added 1366.67%
NTES
Net Ease, Inc.

Communication Services
PUT
$4.55 Million
48.7K
Q3 2024
Added 2.96%
NU
Nu Holdings Ltd.

Financial Services
CALL
$5.62 Million
412K
Q3 2024
Added 35.91%
NU
Nu Holdings Ltd.

Financial Services
PUT
$4.17 Million
305K
Q3 2024
Added 35.91%
NUE
Nucor Corp

Basic Materials
CALL
$2.86 Million
19K
Q3 2024
Reduced 10.28%
NVMI
Nova Ltd.

Technology
PUT
$2.31 Million
11.1K
Q3 2024
Added 81.97%
NWL
Newell Brands Inc.

Consumer Defensive
PUT
$5.1 Million
664K
Q3 2024
Added 1148.12%
NXST
Nexstar Media Group, Inc.

Communication Services
CALL
$4.61 Million
27.9K
Q3 2024
Reduced 37.93%
NYT
New York Times CO

Communication Services
CALL
$5.71 Million
103K
Q3 2024
Reduced 53.67%
OC
Owens Corning

Industrials
CALL
$2.84 Million
16.1K
Q3 2024
Reduced 40.48%
OC
Owens Corning

Industrials
PUT
$3.48 Million
19.7K
Q3 2024
Reduced 40.48%
ODFL
Old Dominion Freight Line, Inc.

Industrials
CALL
$2.98 Million
15K
Q3 2024
Added 12.79%
OKE
Oneok Inc

Energy
PUT
$2.83 Million
31.1K
Q3 2024
Added 0.65%
OLED
Universal Display Corp Pa

Technology
CALL
$6.13 Million
29.2K
Q3 2024
Added 160.0%
OMC
Omnicom Group Inc.

Communication Services
CALL
$3.5 Million
33.9K
Q3 2024
New holding
OMC
Omnicom Group Inc.

Communication Services
PUT
$3.93 Million
38K
Q3 2024
New holding
ONON
On Holding Ag

Consumer Cyclical
PUT
$3.56 Million
70.9K
Q3 2024
Reduced 45.04%
ONTO
Onto Innovation Inc.

Technology
CALL
$6.39 Million
30.8K
Q3 2024
Added 454.55%
ONTO
Onto Innovation Inc.

Technology
PUT
$3.8 Million
18.3K
Q3 2024
Added 454.55%
OPRA
Opera LTD

Communication Services
PUT
$3.89 Million
252K
Q3 2024
Added 290.53%
OSCR
Oscar Health, Inc.

Healthcare
CALL
$3.72 Million
175K
Q3 2024
Added 55.11%

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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