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
NEP
Nextera Energy Partners, LP

Utilities
CALL
$1.97 Million
71.2K
Q3 2024
New holding
NEP
Nextera Energy Partners, LP

Utilities
PUT
$5,000
200
Q3 2024
New holding
NFBK
Northfield Bancorp, Inc.

Financial Services
CALL
$119,000
10.3K
Q2 2024
New holding
NHC
National Healthcare Corp

Healthcare
CALL
$327,000
2.6K
Q3 2024
New holding
NI
Nisource Inc.

Utilities
CALL
$1.58 Million
45.5K
Q3 2024
Added 99.56%
NICE
Nice Ltd.

Technology
PUT
$1.34 Million
7.7K
Q3 2024
Reduced 81.97%
NIO
Nio Inc.

Consumer Cyclical
PUT
$2.13 Million
319K
Q3 2024
Added 36.0%
Nikola Corp
CALL
$0
117K
Q3 2024
New holding
Nikola Corp
PUT
$0
10K
Q3 2024
New holding
NL
Nl Industries Inc

Industrials
CALL
$144,000
19.4K
Q2 2024
New holding
Annaly Capital Management In
PUT
$0
114K
Q3 2024
Added 2384.78%
NMM
Navios Maritime Partners L.P.

Industrials
PUT
$369,000
5.9K
Q3 2024
New holding
NNN
National Retail Properties, Inc.

Real Estate
CALL
$1.84 Million
37.9K
Q3 2024
Reduced 53.33%
NNN
National Retail Properties, Inc.

Real Estate
PUT
$882,000
18.2K
Q3 2024
Reduced 53.33%
NOG
Northern Oil & Gas, Inc.

Energy
CALL
$1.18 Million
33.2K
Q3 2024
Added 96480.0%
NOMD
Nomad Foods LTD

Consumer Defensive
CALL
$230,000
12.1K
Q3 2024
Reduced 17.12%
NOMD
Nomad Foods LTD

Consumer Defensive
PUT
$383,000
20.1K
Q3 2024
Reduced 17.12%
NOV
Nov Inc.

Energy
PUT
$646,000
40.5K
Q3 2024
New holding
NOVA
Sunnova Energy International Inc.

Technology
CALL
$274,000
28.2K
Q3 2024
New holding
NOVT
Novanta Inc

Technology
CALL
$1.06 Million
6.7K
Q3 2024
Reduced 98.51%
NOVT
Novanta Inc

Technology
PUT
$15,000
100
Q3 2024
Reduced 98.51%
NPO
Enpro Industries, Inc

Industrials
PUT
$178,000
1.1K
Q3 2024
Reduced 21.43%
NSC
Norfolk Southern Corp

Industrials
CALL
$322,000
1.3K
Q3 2024
Reduced 4.35%
NSC
Norfolk Southern Corp

Industrials
PUT
$546,000
2.2K
Q3 2024
Reduced 4.35%
NSIT
Insight Enterprises Inc

Technology
PUT
$947,000
4.4K
Q3 2024
Added 1366.67%
NTGR
Netgear, Inc.

Technology
CALL
$214,000
10.7K
Q3 2024
New holding
NTLA
Intellia Therapeutics, Inc.

Healthcare
CALL
$581,000
28.3K
Q3 2024
Reduced 42.86%
NTLA
Intellia Therapeutics, Inc.

Healthcare
PUT
$616,000
30K
Q3 2024
Reduced 42.86%
NTR
Nutrien Ltd.

Basic Materials
PUT
$413,000
8.6K
Q3 2024
Added 19.44%
NTRS
Northern Trust Corp

Financial Services
CALL
$1.08 Million
12K
Q3 2024
Added 8.64%
NTRS
Northern Trust Corp

Financial Services
PUT
$792,000
8.8K
Q3 2024
Added 8.64%
NVMI
Nova Ltd.

Technology
CALL
$1.06 Million
5.1K
Q3 2024
Added 81.97%
NVO
Novo Nordisk A S

Healthcare
CALL
$1.19 Million
10K
Q3 2024
Added 139.49%
HSC
Harsco Corp

Industrials
CALL
$211,000
29.3K
Q3 2024
New holding
HSC
Harsco Corp

Industrials
PUT
$51,000
7.1K
Q3 2024
New holding
NVT
N Vent Electric PLC

Industrials
PUT
$210,000
3K
Q3 2024
Reduced 58.92%
NWBI
Northwest Bancshares, Inc.

Financial Services
CALL
$382,000
28.6K
Q3 2024
New holding
NWE
Northwestern Corp

Utilities
CALL
$234,000
4.1K
Q3 2024
Added 127.78%
NXE
Nex Gen Energy Ltd.

Energy
CALL
$148,000
22.7K
Q3 2024
Reduced 30.37%
NXE
Nex Gen Energy Ltd.

Energy
PUT
$104,000
16K
Q3 2024
Reduced 30.37%
NXST
Nexstar Media Group, Inc.

Communication Services
PUT
$297,000
1.8K
Q3 2024
Reduced 37.93%
Nextracker Inc
CALL
$0
272K
Q3 2024
Added 8.55%
Nextracker Inc
PUT
$0
239K
Q3 2024
Added 8.55%
NYT
New York Times CO

Communication Services
PUT
$1.55 Million
27.8K
Q3 2024
Reduced 53.67%
O
Realty Income Corp

Real Estate
PUT
$1.19 Million
18.7K
Q3 2024
Reduced 54.94%
ORCC
Owl Rock Capital Corp

Financial Services
CALL
$151,000
11.3K
Q3 2024
Reduced 33.53%
OBE
Obsidian Energy Ltd.

Energy
CALL
$146,000
26.5K
Q3 2024
Reduced 55.08%
ODFL
Old Dominion Freight Line, Inc.

Industrials
PUT
$1.93 Million
9.7K
Q3 2024
Added 12.79%
ODP
Odp Corp

Consumer Cyclical
CALL
$451,000
15.2K
Q3 2024
Reduced 98.88%

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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