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
LPLA
Lpl Financial Holdings Inc.

Financial Services
CALL
$302,000
1.3K
Q3 2024
Added 23625.0%
LPX
Louisiana Pacific Corp

Industrials
CALL
$182,000
1.7K
Q3 2024
New holding
LPX
Louisiana Pacific Corp

Industrials
PUT
$10,000
100
Q3 2024
New holding
LSCC
Lattice Semiconductor Corp

Technology
PUT
$1.32 Million
24.9K
Q3 2024
Reduced 48.45%
LSEA
Landsea Homes Corp

Real Estate
CALL
$491,000
39.8K
Q3 2024
Reduced 36.99%
LSEA
Landsea Homes Corp

Real Estate
PUT
$134,000
10.9K
Q3 2024
Reduced 36.99%
LSPD
Lightspeed Commerce Inc.

Technology
CALL
$573,000
34.8K
Q3 2024
Reduced 31.94%
LSPD
Lightspeed Commerce Inc.

Technology
PUT
$161,000
9.8K
Q3 2024
Reduced 31.94%
LXFR
Luxfer Holdings PLC

Industrials
CALL
$321,000
24.8K
Q3 2024
Reduced 0.4%
LYB
Lyondell Basell Industries N.V.

Basic Materials
PUT
$671,000
7K
Q3 2024
Reduced 31.37%
LYV
Live Nation Entertainment, Inc.

Communication Services
PUT
$1.73 Million
15.8K
Q3 2024
Reduced 62.47%
LZ
Legalzoom.Com, Inc.

Industrials
CALL
$1.42 Million
224K
Q3 2024
Reduced 89.29%
LZ
Legalzoom.Com, Inc.

Industrials
PUT
$102,000
16.2K
Q3 2024
Reduced 89.29%
MAA
Mid America Apartment Communities Inc.

Real Estate
CALL
$1.35 Million
8.5K
Q3 2024
Reduced 6.28%
MAC
Macerich CO

Real Estate
CALL
$107,000
5.9K
Q3 2024
Reduced 67.4%
MAC
Macerich CO

Real Estate
PUT
$107,000
5.9K
Q3 2024
Reduced 67.4%
MAG
Mag Silver Corp

Basic Materials
PUT
$4,000
300
Q3 2024
Reduced 70.0%
MANH
Manhattan Associates Inc

Technology
CALL
$562,000
2K
Q3 2024
Added 5.26%
MANH
Manhattan Associates Inc

Technology
PUT
$196,000
700
Q3 2024
Added 5.26%
MANU
Manchester United PLC

Communication Services
CALL
$16,000
1K
Q3 2024
New holding
MANU
Manchester United PLC

Communication Services
PUT
$137,000
8.5K
Q3 2024
New holding
MAR
Marriott International Inc

Consumer Cyclical
CALL
$248,000
1K
Q3 2024
Added 344.26%
MAS
Masco Corp

Industrials
CALL
$369,000
4.4K
Q3 2024
Reduced 78.95%
MBI
Mbia Inc

Financial Services
PUT
$989,000
277K
Q2 2024
Reduced 0.36%
MBUU
Malibu Boats, Inc.

Consumer Cyclical
CALL
$151,000
3.9K
Q3 2024
Reduced 90.15%
MBUU
Malibu Boats, Inc.

Consumer Cyclical
PUT
$50,000
1.3K
Q3 2024
Reduced 90.15%
MC
Moelis & CO

Financial Services
CALL
$945,000
13.8K
Q3 2024
New holding
MCD
Mcdonalds Corp

Consumer Cyclical
PUT
$1.1 Million
3.6K
Q3 2024
Reduced 44.62%
MCK
Mckesson Corp

Healthcare
PUT
$938,000
1.9K
Q3 2024
Reduced 74.32%
MCO
Moodys Corp

Financial Services
PUT
$332,000
700
Q3 2024
Added 2150.0%
MCW
Mister Car Wash, Inc.

Consumer Cyclical
CALL
$69,000
10.7K
Q3 2024
Reduced 30.52%
MD
Mednax, Inc.

Healthcare
CALL
$211,000
18.2K
Q3 2024
New holding
MDGL
Madrigal Pharmaceuticals, Inc.

Healthcare
CALL
$360,000
1.7K
Q3 2024
Reduced 77.33%
MDLZ
Mondelez International, Inc.

Consumer Defensive
PUT
$744,000
10.1K
Q3 2024
Reduced 69.21%
MDT
Medtronic PLC

Healthcare
PUT
$504,000
5.6K
Q3 2024
New holding
MEI
Methode Electronics Inc

Technology
CALL
$163,000
13.7K
Q3 2024
Reduced 50.18%
MEI
Methode Electronics Inc

Technology
PUT
$165,000
13.8K
Q3 2024
Reduced 50.18%
MEOH
Methanex Corp

Basic Materials
PUT
$1.93 Million
46.6K
Q3 2024
Added 3484.62%
Ramaco Res Inc
CALL
$0
56.1K
Q3 2024
Added 624.49%
Ramaco Res Inc
PUT
$0
178K
Q3 2024
Added 624.49%
MGA
Magna International Inc

Consumer Cyclical
CALL
$652,000
15.9K
Q3 2024
Added 7850.0%
MGA
Magna International Inc

Consumer Cyclical
PUT
$767,000
18.7K
Q3 2024
Added 7850.0%
MGNI
Magnite, Inc.

Communication Services
PUT
$16,000
1.2K
Q3 2024
Reduced 94.55%
MGY
Magnolia Oil & Gas Corp

Energy
CALL
$56,000
2.3K
Q3 2024
Reduced 69.61%
MGY
Magnolia Oil & Gas Corp

Energy
PUT
$268,000
11K
Q3 2024
Reduced 69.61%
MHK
Mohawk Industries Inc

Consumer Cyclical
CALL
$1.82 Million
11.3K
Q3 2024
Reduced 92.44%
MHK
Mohawk Industries Inc

Consumer Cyclical
PUT
$353,000
2.2K
Q3 2024
Reduced 92.44%
MHO
M/I Homes, Inc.

Consumer Cyclical
PUT
$171,000
1K
Q3 2024
New holding
MIDD
Middleby Corp

Industrials
CALL
$347,000
2.5K
Q1 2024
New holding

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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