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
DASH
Door Dash, Inc.

Communication Services
PUT
$47 Million
329K
Q3 2024
Reduced 7.84%
FCX
Freeport Mcmoran Inc

Basic Materials
PUT
$49.7 Million
996K
Q3 2024
Added 542.65%
FUTU
Futu Holdings LTD

Financial Services
CALL
$47.4 Million
496K
Q3 2024
Added 69.66%
JD
Jd.Com, Inc.

Consumer Cyclical
PUT
$48.2 Million
1.2M
Q3 2024
Added 290.15%
LRCX
Lam Research Corp

Technology
CALL
$49 Million
60K
Q3 2024
Added 21.55%
NOC
Northrop Grumman Corp

Industrials
CALL
$47.4 Million
89.8K
Q3 2024
Reduced 25.27%
NOW
Service Now, Inc.

Technology
PUT
$48.7 Million
54.4K
Q3 2024
Added 1.49%
NRG
Nrg Energy, Inc.

Utilities
CALL
$48.8 Million
535K
Q3 2024
Added 251.53%
PWR
Quanta Services, Inc.

Industrials
CALL
$45.7 Million
154K
Q3 2024
Added 240.74%
RIO
Rio Tinto PLC

Basic Materials
CALL
$47.8 Million
672K
Q3 2024
Added 316.44%
RTX
Raytheon Technologies Corp

Industrials
CALL
$48.6 Million
401K
Q3 2024
Reduced 72.68%
TTD
Trade Desk, Inc.

Technology
PUT
$47.5 Million
433K
Q3 2024
Added 54.44%
TWLO
Twilio Inc

Communication Services
PUT
$46.3 Million
710K
Q3 2024
Added 9.95%
UBER
Uber Technologies, Inc

Technology
CALL
$48.3 Million
642K
Q3 2024
Reduced 49.62%
VRT
Vertiv Holdings CO

Industrials
PUT
$46.7 Million
538K
Q3 2024
Reduced 24.42%
WYNN
Wynn Resorts LTD

Consumer Cyclical
PUT
$46.1 Million
481K
Q3 2024
Added 74.7%
XLE
Energy Sector Spdr

ETFs
PUT
$47.4 Million
540K
Q3 2024
Added 106.47%
ANET
Arista Networks, Inc.

Technology
PUT
$43.5 Million
113K
Q3 2024
Reduced 36.13%
CRM
Salesforce, Inc.

Technology
PUT
$45.4 Million
166K
Q3 2024
Reduced 67.05%
D
Dominion Energy, Inc

Utilities
CALL
$44.6 Million
772K
Q3 2024
Added 36.02%
IBM
International Business Machines Corp

Technology
PUT
$42 Million
190K
Q3 2024
Added 31.35%
RBLX
Roblox Corp

Communication Services
CALL
$45.5 Million
1.03M
Q3 2024
Added 36.94%
SCHW
Schwab Charles Corp

Financial Services
PUT
$44.1 Million
681K
Q3 2024
Added 171.66%
URI
United Rentals, Inc.

Industrials
CALL
$42.6 Million
52.6K
Q3 2024
Reduced 36.22%
VST
Vistra Corp.

Utilities
PUT
$44.1 Million
372K
Q3 2024
Added 28.31%
WPM
Wheaton Precious Metals Corp.

Basic Materials
CALL
$41.5 Million
680K
Q3 2024
Added 0.89%
AMGN
Amgen Inc

Healthcare
CALL
$40.4 Million
125K
Q3 2024
Reduced 83.07%
CNC
Centene Corp

Healthcare
CALL
$40.9 Million
543K
Q3 2024
Reduced 8.61%
CVNA
Carvana Co.

Consumer Cyclical
PUT
$37.3 Million
214K
Q3 2024
Added 17.32%
GDDY
Go Daddy Inc.

Technology
CALL
$38.7 Million
247K
Q3 2024
Added 49.84%
NET
Cloudflare, Inc.

Technology
CALL
$38.2 Million
472K
Q3 2024
Added 31.25%
RIVN
Rivian Automotive, Inc.

Consumer Cyclical
CALL
$38.6 Million
3.44M
Q3 2024
Added 117.93%
SBUX
Starbucks Corp

Consumer Cyclical
CALL
$39.1 Million
401K
Q3 2024
Added 161.25%
SNOW
Snowflake Inc.

Technology
CALL
$40.2 Million
350K
Q3 2024
Reduced 27.85%
X
United States Steel Corp

Basic Materials
CALL
$40.4 Million
1.14M
Q3 2024
Reduced 18.14%
ZS
Zscaler, Inc.

Technology
PUT
$39.3 Million
230K
Q3 2024
Added 64.76%
AA
Alcoa Corp

Basic Materials
CALL
$34.9 Million
903K
Q3 2024
Added 94.46%
ABR
Arbor Realty Trust Inc

Real Estate
CALL
$32.7 Million
2.1M
Q3 2024
Reduced 19.49%
AMP
Ameriprise Financial Inc

Financial Services
PUT
$35.4 Million
75.3K
Q3 2024
New holding
BX
Blackstone Inc.

Financial Services
PUT
$35.8 Million
234K
Q3 2024
Added 14.94%
CF
Cf Industries Holdings, Inc.

Basic Materials
PUT
$35.2 Million
410K
Q3 2024
Added 516.39%
CHWY
Chewy, Inc.

Consumer Cyclical
CALL
$33.1 Million
1.13M
Q3 2024
Reduced 23.46%
COST
Costco Wholesale Corp

Consumer Defensive
CALL
$36.4 Million
41.1K
Q3 2024
Added 43.79%
DLR
Digital Realty Trust, Inc.

Real Estate
CALL
$32.7 Million
202K
Q3 2024
Reduced 15.19%
DOV
Dover Corp

Industrials
CALL
$35.6 Million
186K
Q3 2024
New holding
FTNT
Fortinet, Inc.

Technology
PUT
$34.1 Million
439K
Q3 2024
Added 6002.78%
GWW
W.W. Grainger, Inc.

Industrials
CALL
$35.3 Million
34K
Q3 2024
Reduced 16.18%
HUBS
Hubspot Inc

Technology
CALL
$33.6 Million
63.2K
Q3 2024
Reduced 64.77%
INTC
Intel Corp

Technology
CALL
$36.4 Million
1.55M
Q3 2024
Added 72.0%

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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