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
SUN
Sunoco LP

Energy
CALL
$2.32 Million
43.3K
Q3 2024
Added 110.2%
SWKS
Skyworks Solutions, Inc.

Technology
PUT
$4.01 Million
40.6K
Q3 2024
Reduced 68.77%
SYY
Sysco Corp

Consumer Defensive
CALL
$5.85 Million
74.9K
Q3 2024
Reduced 39.81%
T
At&T Inc.

Communication Services
PUT
$5.91 Million
269K
Q3 2024
Reduced 30.82%
TAL
Tal Education Group

Consumer Defensive
CALL
$2.27 Million
192K
Q3 2024
New holding
TAP
Molson Coors Beverage CO

Consumer Defensive
PUT
$2.25 Million
39.1K
Q3 2024
Reduced 7.57%
TD
Toronto Dominion Bank

Financial Services
PUT
$3.2 Million
50.6K
Q3 2024
Reduced 0.2%
TDG
Trans Digm Group Inc

Industrials
PUT
$6.42 Million
4.5K
Q3 2024
Reduced 8.16%
TDOC
Teladoc Health, Inc.

Healthcare
CALL
$3.52 Million
384K
Q3 2024
Reduced 58.0%
TDW
Tidewater Inc

Energy
CALL
$5.14 Million
71.7K
Q3 2024
Added 1516.67%
TFC
Truist Financial Corp

Financial Services
CALL
$4.45 Million
104K
Q3 2024
Added 6.74%
TFII
Tfi International Inc.

Industrials
PUT
$3.71 Million
27.1K
Q3 2024
Reduced 80.86%
THO
Thor Industries Inc

Consumer Cyclical
PUT
$3.12 Million
28.4K
Q3 2024
Reduced 68.96%
TIGR
Up Fintech Holding LTD

Financial Services
CALL
$2.42 Million
454K
Q3 2024
Reduced 42.0%
TME
Tencent Music Entertainment Group

Communication Services
CALL
$2.71 Million
225K
Q3 2024
Reduced 73.82%
TMO
Thermo Fisher Scientific Inc.

Healthcare
PUT
$3.83 Million
6.2K
Q3 2024
Reduced 65.56%
TMUS
T Mobile Us, Inc.

Communication Services
PUT
$4.42 Million
21.4K
Q3 2024
Reduced 0.93%
TNC
Tennant CO

Industrials
CALL
$3.04 Million
31.7K
Q3 2024
New holding
TOST
Toast, Inc.

Technology
CALL
$4.29 Million
152K
Q3 2024
Reduced 92.86%
TPX
Tempur Sealy International, Inc.

Consumer Cyclical
CALL
$3.48 Million
63.7K
Q3 2024
Reduced 48.81%
TRMB
Trimble Inc.

Technology
CALL
$4.18 Million
67.4K
Q3 2024
Added 1152.94%
TRMB
Trimble Inc.

Technology
PUT
$3.97 Million
63.9K
Q3 2024
Added 1152.94%
TRN
Trinity Industries Inc

Industrials
PUT
$2.63 Million
75.6K
Q3 2024
Added 66.89%
TROW
Price T Rowe Group Inc

Financial Services
CALL
$2.19 Million
20.1K
Q3 2024
Reduced 20.91%
TRV
Travelers Companies, Inc.

Financial Services
PUT
$2.25 Million
9.6K
Q3 2024
Added 357.14%
TSCO
Tractor Supply CO

Consumer Cyclical
CALL
$4.48 Million
15.4K
Q3 2024
Reduced 1.28%
TSEM
Tower Semiconductor LTD

Technology
CALL
$5.24 Million
118K
Q3 2024
Reduced 89.34%
TSN
Tyson Foods, Inc.

Consumer Defensive
PUT
$2.22 Million
37.3K
Q3 2024
Reduced 71.42%
TT
Trane Technologies PLC

Industrials
PUT
$5.52 Million
14.2K
Q3 2024
Reduced 35.45%
TTEK
Tetra Tech Inc

Industrials
CALL
$4.01 Million
85K
Q3 2024
New holding
TTWO
Take Two Interactive Software Inc

Communication Services
PUT
$3.3 Million
21.5K
Q3 2024
Reduced 36.01%
TXRH
Texas Roadhouse, Inc.

Consumer Cyclical
CALL
$4.87 Million
27.6K
Q3 2024
Reduced 90.0%
UNM
Unum Group

Financial Services
CALL
$4.1 Million
69K
Q3 2024
Reduced 2.08%
UNM
Unum Group

Financial Services
PUT
$2.51 Million
42.3K
Q3 2024
Reduced 2.08%
UNP
Union Pacific Corp

Industrials
CALL
$3.92 Million
15.9K
Q3 2024
Added 105.43%
UNP
Union Pacific Corp

Industrials
PUT
$4.65 Million
18.9K
Q3 2024
Added 105.43%
UPS
United Parcel Service Inc

Industrials
CALL
$4.44 Million
32.6K
Q3 2024
Reduced 17.78%
UPST
Upstart Holdings, Inc.

Financial Services
CALL
$3.72 Million
93K
Q3 2024
Added 1027.94%
UPST
Upstart Holdings, Inc.

Financial Services
PUT
$3.07 Million
76.7K
Q3 2024
Added 1027.94%
URA
Global X Uranium ETF

ETFs
CALL
$4.3 Million
150K
Q3 2024
Reduced 1.26%
URA
Global X Uranium ETF

ETFs
PUT
$2.7 Million
94.4K
Q3 2024
Reduced 1.26%
URBN
Urban Outfitters Inc

Consumer Cyclical
CALL
$2.51 Million
65.5K
Q3 2024
Added 204.69%
USB
Us Bancorp \De\

Financial Services
CALL
$2.33 Million
51K
Q3 2024
Reduced 13.16%
UUUU
Energy Fuels Inc

Energy
CALL
$2.59 Million
472K
Q3 2024
New holding
VALE
Vale S.A.

Basic Materials
PUT
$2.66 Million
228K
Q3 2024
New holding
VECO
Veeco Instruments Inc

Technology
CALL
$3.21 Million
96.9K
Q3 2024
Reduced 37.12%
VFC
V F Corp

Consumer Cyclical
PUT
$3.96 Million
198K
Q3 2024
Reduced 37.99%
VICI
Vici Properties Inc.

Real Estate
CALL
$2.33 Million
70K
Q3 2024
New holding
VIPS
Vipshop Holdings LTD

Consumer Cyclical
CALL
$5.09 Million
324K
Q3 2024
Added 175.32%

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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