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
ANET
Arista Networks, Inc.

Technology
CALL
$75.3 Million
196K
Q3 2024
Reduced 36.13%
CVNA
Carvana Co.

Consumer Cyclical
CALL
$72.6 Million
417K
Q3 2024
Added 17.32%
GLW
Corning Inc

Technology
CALL
$74.3 Million
1.65M
Q3 2024
Added 164.29%
GS
Goldman Sachs Group Inc

Financial Services
PUT
$72 Million
146K
Q3 2024
Added 45.06%
HOOD
Robinhood Markets, Inc.

Technology
CALL
$74 Million
3.16M
Q3 2024
Reduced 27.13%
PYPL
Pay Pal Holdings, Inc.

Financial Services
CALL
$74.8 Million
959K
Q3 2024
Added 39.64%
VRT
Vertiv Holdings CO

Industrials
CALL
$74.6 Million
861K
Q3 2024
Reduced 24.42%
AEM
Agnico Eagle Mines LTD

Basic Materials
CALL
$69.3 Million
860K
Q3 2024
Added 12.52%
AXP
American Express CO

Financial Services
PUT
$68.1 Million
251K
Q3 2024
Added 76.1%
CHKP
Check Point Software Technologies LTD

Technology
CALL
$67.7 Million
352K
Q3 2024
Reduced 2.11%
LRCX
Lam Research Corp

Technology
PUT
$66.8 Million
81.8K
Q3 2024
Added 21.55%
NKE
Nike, Inc.

Consumer Cyclical
PUT
$64.9 Million
735K
Q3 2024
Added 2.18%
SPOT
Spotify Technology S.A.

Communication Services
CALL
$65.2 Million
177K
Q3 2024
Reduced 0.46%
CCJ
Cameco Corp

Energy
CALL
$60.1 Million
1.26M
Q3 2024
Added 328.37%
FXI
Ishares Tr

ETFs
CALL
$60.1 Million
1.89M
Q3 2024
Added 293.68%
IRM
Iron Mountain Inc

Real Estate
CALL
$60.6 Million
510K
Q3 2024
Added 152.5%
LLY
Eli Lilly & CO

Healthcare
PUT
$62.5 Million
70.6K
Q3 2024
Reduced 6.24%
MDB
Mongo Db, Inc.

Technology
CALL
$61.2 Million
227K
Q3 2024
Added 0.1%
MELI
Mercadolibre Inc

Consumer Cyclical
CALL
$59.7 Million
29.1K
Q3 2024
Added 150.41%
PEG
Public Service Enterprise Group Inc

Utilities
CALL
$62.5 Million
700K
Q3 2024
Added 1223.44%
PYPL
Pay Pal Holdings, Inc.

Financial Services
PUT
$58.9 Million
755K
Q3 2024
Added 39.64%
SHOP
Shopify Inc.

Technology
PUT
$63 Million
786K
Q3 2024
Added 91.43%
TTD
Trade Desk, Inc.

Technology
CALL
$59 Million
538K
Q3 2024
Added 54.44%
WMT
Walmart Inc.

Consumer Defensive
PUT
$60.1 Million
744K
Q3 2024
Added 28.98%
AMAT
Applied Materials Inc

Technology
PUT
$57.5 Million
285K
Q3 2024
Added 171.47%
ASML
Asml Holding Nv

Technology
CALL
$57.9 Million
69.5K
Q3 2024
Added 127.18%
BHP
Bhp Group LTD

Basic Materials
CALL
$58 Million
934K
Q3 2024
Added 887.07%
GD
General Dynamics Corp

Industrials
CALL
$57.5 Million
190K
Q3 2024
Reduced 55.91%
KWEB
Kraneshares Tr Csi China Inter

ETFs
CALL
$57.4 Million
1.69M
Q3 2024
Added 960.96%
MRVL
Marvell Technology, Inc.

Technology
PUT
$55.9 Million
775K
Q3 2024
Reduced 4.26%
NEM
Newmont Corp

Basic Materials
CALL
$55 Million
1.03M
Q3 2024
Reduced 74.42%
OXY
Occidental Petroleum Corp

Energy
PUT
$58.4 Million
1.13M
Q3 2024
Added 494.38%
ANF
Abercrombie & Fitch CO

Consumer Cyclical
PUT
$51.4 Million
368K
Q3 2024
Added 6.52%
BBY
Best Buy CO Inc

Consumer Cyclical
CALL
$52.9 Million
512K
Q3 2024
Added 80.37%
BLDR
Builders First Source, Inc.

Industrials
CALL
$52.4 Million
270K
Q3 2024
Reduced 56.65%
FSLR
First Solar, Inc.

Technology
PUT
$53.2 Million
213K
Q3 2024
Added 25.03%
FTNT
Fortinet, Inc.

Technology
CALL
$50.4 Million
649K
Q3 2024
Added 6002.78%
INTC
Intel Corp

Technology
PUT
$54.1 Million
2.31M
Q3 2024
Added 72.0%
JD
Jd.Com, Inc.

Consumer Cyclical
CALL
$52.6 Million
1.32M
Q3 2024
Added 290.15%
JPM
Jpmorgan Chase & CO

Financial Services
PUT
$53.7 Million
255K
Q3 2024
Added 87.22%
SHOP
Shopify Inc.

Technology
CALL
$52.6 Million
656K
Q3 2024
Added 91.43%
SLV
I Shares Silver Trust

ETFs
PUT
$53.8 Million
1.9M
Q3 2024
Added 131.63%
TXN
Texas Instruments Inc

Technology
CALL
$52.9 Million
272K
Q3 2024
Added 109.21%
XLU
Utilities Sector Spdr

ETFs
CALL
$52.2 Million
647K
Q3 2024
Added 13.57%
ADI
Analog Devices Inc

Technology
CALL
$46.9 Million
204K
Q3 2024
Added 160.32%
AKAM
Akamai Technologies Inc

Technology
PUT
$48.7 Million
536K
Q3 2024
Added 72.82%
BEKE
Ke Holdings Inc.

Real Estate
CALL
$46.1 Million
2.32M
Q3 2024
Reduced 62.43%
CARR
Carrier Global Corp

Industrials
CALL
$49.5 Million
616K
Q3 2024
Added 423.45%
CIEN
Ciena Corp

Technology
CALL
$46.2 Million
750K
Q3 2024
Reduced 41.83%

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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