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
RMBS
Rambus Inc

Technology
PUT
$4.54 Million
108K
Q3 2024
Added 75.65%
RMD
Resmed Inc

Healthcare
CALL
$4.2 Million
17.2K
Q3 2024
Added 373.17%
RMD
Resmed Inc

Healthcare
PUT
$4.74 Million
19.4K
Q3 2024
Added 373.17%
RNG
Ring Central, Inc.

Technology
CALL
$5.4 Million
171K
Q3 2024
Added 104.35%
ROP
Roper Technologies Inc

Industrials
CALL
$2.89 Million
5.2K
Q3 2024
Reduced 71.58%
ROST
Ross Stores, Inc.

Consumer Cyclical
CALL
$3.36 Million
22.3K
Q3 2024
Added 730.0%
RUN
Sunrun Inc.

Technology
CALL
$2.86 Million
158K
Q3 2024
Added 180.39%
RXO
Rxo, Inc.
CALL
$2.25 Million
80.2K
Q3 2024
Reduced 85.12%
RY
Royal Bank Of Canada

Financial Services
CALL
$2.87 Million
23K
Q3 2024
New holding
SBLK
Star Bulk Carriers Corp.

Industrials
CALL
$5.28 Million
223K
Q3 2024
New holding
SBRA
Sabra Health Care Reit, Inc.

Real Estate
CALL
$2.5 Million
134K
Q3 2024
Added 1873.53%
SCCO
Southern Copper Corp

Basic Materials
CALL
$4.1 Million
35.5K
Q3 2024
Reduced 42.11%
SEDG
Solaredge Technologies, Inc.

Technology
CALL
$4.23 Million
185K
Q3 2024
Reduced 16.0%
SFL
Sfl Corp Ltd.

Industrials
PUT
$2.92 Million
252K
Q3 2024
Added 355.23%
SFM
Sprouts Farmers Market, Inc.

Consumer Defensive
CALL
$6.4 Million
58K
Q3 2024
Added 2800.0%
SHEL
Shell PLC

Energy
CALL
$3.34 Million
50.7K
Q3 2024
New holding
SIG
Signet Jewelers LTD

Consumer Cyclical
PUT
$5.14 Million
49.8K
Q3 2024
Reduced 26.66%
SIMO
Silicon Motion Technology Corp

Technology
PUT
$2.7 Million
44.4K
Q3 2024
Added 35.78%
SJM
J M Smucker CO

Consumer Defensive
CALL
$2.75 Million
22.7K
Q3 2024
Reduced 1.09%
SJM
J M Smucker CO

Consumer Defensive
PUT
$2.19 Million
18.1K
Q3 2024
Reduced 1.09%
SKX
Skechers Usa Inc

Consumer Cyclical
CALL
$4.69 Million
70.1K
Q3 2024
Added 1306.67%
SKX
Skechers Usa Inc

Consumer Cyclical
PUT
$4.24 Million
63.3K
Q3 2024
Added 1306.67%
SKY
Skyline Champion Corp

Consumer Cyclical
CALL
$3.48 Million
36.7K
Q3 2024
Added 321.84%
SLB
Schlumberger Limited

Energy
CALL
$5.29 Million
126K
Q3 2024
Reduced 30.12%
SLG
Sl Green Realty Corp

Real Estate
PUT
$3.01 Million
43.2K
Q3 2024
Added 165.03%
SMAR
Smartsheet Inc

Technology
PUT
$4.16 Million
75.2K
Q3 2024
Reduced 60.36%
SMTC
Semtech Corp

Technology
CALL
$4.06 Million
89K
Q3 2024
New holding
SNPS
Synopsys Inc

Technology
PUT
$4.56 Million
9K
Q3 2024
Reduced 75.94%
SNX
Td Synnex Corp

Technology
CALL
$3.33 Million
27.7K
Q3 2024
Reduced 36.61%
SO
Southern CO

Utilities
CALL
$2.56 Million
28.4K
Q3 2024
New holding
SOFI
So Fi Technologies, Inc.

Financial Services
PUT
$2.43 Million
309K
Q3 2024
Reduced 45.71%
SON
Sonoco Products CO

Consumer Cyclical
PUT
$2.37 Million
43.4K
Q3 2024
Added 317.31%
SONY
Sony Group Corp

Technology
PUT
$2.61 Million
27K
Q3 2024
Reduced 47.88%
SOXX
Ishares Semiconductor ETF

ETFs
CALL
$4.84 Million
21K
Q3 2024
Added 39.19%
SPG
Simon Property Group Inc

Real Estate
CALL
$2.2 Million
13K
Q3 2024
Reduced 54.84%
SPGI
S&P Global Inc.

Financial Services
CALL
$3.05 Million
5.9K
Q3 2024
Reduced 21.54%
SPGI
S&P Global Inc.

Financial Services
PUT
$2.63 Million
5.1K
Q3 2024
Reduced 21.54%
MSGE
Madison Square Garden Entertainment Corp.

Communication Services
PUT
$4.73 Million
111K
Q3 2024
New holding
SPTN
Spartan Nash CO

Consumer Defensive
CALL
$3.25 Million
145K
Q3 2024
New holding
SRCE
1 St Source Corp

Financial Services
CALL
$2.28 Million
38K
Q3 2024
New holding
SRE
Sempra Energy

Utilities
PUT
$5.65 Million
67.6K
Q3 2024
Added 11.0%
SRG
Seritage Growth Properties

Real Estate
PUT
$2.39 Million
514K
Q3 2024
Added 21.29%
SRPT
Sarepta Therapeutics, Inc.

Healthcare
CALL
$5.58 Million
44.7K
Q3 2024
Reduced 15.23%
SRPT
Sarepta Therapeutics, Inc.

Healthcare
PUT
$3.68 Million
29.5K
Q3 2024
Reduced 15.23%
SSNC
Ss&C Technologies Holdings Inc

Technology
PUT
$5.22 Million
70.4K
Q3 2024
Reduced 15.28%
STLA
Stellantis N.V.

Consumer Cyclical
CALL
$6.1 Million
434K
Q3 2024
Added 1130.52%
STLD
Steel Dynamics Inc

Basic Materials
CALL
$3.36 Million
34.2K
Q3 2024
Reduced 37.84%
STT
State Street Corp

Financial Services
PUT
$4.3 Million
48.6K
Q3 2024
Added 105.06%
SU
Suncor Energy Inc

Energy
CALL
$2.43 Million
65.7K
Q3 2024
Added 88.03%

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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