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
CDNS
Cadence Design Systems Inc

Technology
PUT
$1.82 Million
6.7K
Q3 2024
Reduced 65.28%
CDW
Cdw Corp

Technology
PUT
$429,000
1.9K
Q3 2024
Reduced 7.2%
CE
Celanese Corp

Basic Materials
CALL
$842,000
6.2K
Q3 2024
New holding
CE
Celanese Corp

Basic Materials
PUT
$176,000
1.3K
Q3 2024
New holding
CECE
Ceco Environmental Corp

Industrials
CALL
$0
35.1K
Q3 2024
Reduced 33.52%
CEPU
Central Puerto S.A.

Utilities
PUT
$111,000
11.8K
Q3 2024
New holding
CFLT
Confluent, Inc.

Technology
CALL
$2 Million
98.3K
Q3 2024
Reduced 15.12%
CFLT
Confluent, Inc.

Technology
PUT
$1.98 Million
97.1K
Q3 2024
Reduced 15.12%
CHCT
Community Healthcare Trust Inc

Real Estate
CALL
$907,000
50K
Q2 2024
Reduced 55.84%
CHDN
Churchill Downs Inc

Consumer Cyclical
PUT
$270,000
2K
Q3 2024
New holding
CHE
Chemed Corp

Healthcare
PUT
$60,000
100
Q3 2024
New holding
CHEF
Chefs' Warehouse, Inc.

Consumer Defensive
PUT
$16,000
400
Q3 2024
Reduced 82.61%
CHRW
C. H. Robinson Worldwide, Inc.

Industrials
PUT
$485,000
4.4K
Q3 2024
Reduced 63.03%
CHTR
Charter Communications, Inc.

Communication Services
CALL
$1.36 Million
4.2K
Q3 2024
Reduced 56.62%
CIBR
First Tr Fd Ii Nasdaq Cybersec

ETFs
CALL
$367,000
6.2K
Q3 2024
Reduced 67.2%
CIEN
Ciena Corp

Technology
PUT
$1.49 Million
24.2K
Q3 2024
Reduced 41.83%
Chimera Invt Corp
CALL
$0
16.2K
Q3 2024
New holding
Chimera Invt Corp
PUT
$0
6.6K
Q3 2024
New holding
CIVI
Civitas Resources, Inc.

Energy
PUT
$202,000
4K
Q3 2024
New holding
CL
Colgate Palmolive CO

Consumer Defensive
CALL
$1.1 Million
10.6K
Q3 2024
Reduced 48.1%
CLH
Clean Harbors Inc

Industrials
CALL
$1.28 Million
5.3K
Q2 2024
New holding
Celestica Inc
CALL
$0
382K
Q3 2024
Added 25.11%
Celestica Inc
PUT
$0
167K
Q3 2024
Added 25.11%
CLX
Clorox CO

Consumer Defensive
PUT
$1.17 Million
7.2K
Q3 2024
Added 71.43%
CMCSA
Comcast Corp

Communication Services
CALL
$898,000
21.5K
Q3 2024
Added 526.42%
CME
Cme Group Inc.

Financial Services
PUT
$1.13 Million
5.1K
Q3 2024
Reduced 39.29%
CMI
Cummins Inc

Industrials
PUT
$1.2 Million
3.7K
Q3 2024
Reduced 22.92%
CMRE
Costamare Inc.

Industrials
CALL
$1.01 Million
64.3K
Q3 2024
Reduced 2.72%
CMS
Cms Energy Corp

Utilities
CALL
$388,000
5.5K
Q3 2024
New holding
CMS
Cms Energy Corp

Utilities
PUT
$91,000
1.3K
Q3 2024
New holding
CMTL
Comtech Telecommunications Corp

Technology
CALL
$636,000
132K
Q3 2024
New holding
CNI
Canadian National Railway CO

Industrials
PUT
$1.17 Million
10K
Q3 2024
Reduced 78.59%
CNX
Cnx Resources Corp

Energy
PUT
$517,000
15.9K
Q3 2024
New holding
Coherent Corp
CALL
$0
837K
Q3 2024
Reduced 17.6%
Coherent Corp
PUT
$0
88.5K
Q3 2024
Reduced 17.6%
Cooper Cos Inc
CALL
$0
18.4K
Q3 2024
Added 2375.0%
Cooper Cos Inc
PUT
$0
39.6K
Q3 2024
Added 2375.0%
COOP
Mr. Cooper Group Inc.

Financial Services
CALL
$783,000
8.5K
Q3 2024
Reduced 27.15%
COOP
Mr. Cooper Group Inc.

Financial Services
PUT
$1.01 Million
11K
Q3 2024
Reduced 27.15%
Core Scientific Inc New
CALL
$0
17.4K
Q3 2024
New holding
Core Scientific Inc New
PUT
$0
600
Q3 2024
New holding
Canadian Pacific Kansas City
PUT
$0
17.6K
Q3 2024
Reduced 36.69%
CPB
Campbell Soup CO

Consumer Defensive
CALL
$2.01 Million
41K
Q3 2024
Added 644.44%
CPB
Campbell Soup CO

Consumer Defensive
PUT
$983,000
20.1K
Q3 2024
Added 644.44%
CPNG
Coupang, Inc.

Consumer Cyclical
PUT
$1.57 Million
63.9K
Q3 2024
Reduced 74.13%
CPRT
Copart Inc

Consumer Cyclical
CALL
$78,000
1.5K
Q3 2024
Added 4.17%
CPRT
Copart Inc

Consumer Cyclical
PUT
$131,000
2.5K
Q3 2024
Added 4.17%
CRAI
Cra International, Inc.

Industrials
CALL
$826,000
4.7K
Q3 2024
Reduced 1.92%
CRAI
Cra International, Inc.

Industrials
PUT
$896,000
5.1K
Q3 2024
Reduced 1.92%

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
Track This Portfolio

Track Peak6 Investments LLC Portfolio

Follow Peak6 Investments LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Peak6 Investments LLC, based on Form 13F filings with the SEC.

News

Stay updated on Peak6 Investments LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email