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
PENN
Penn National Gaming Inc

Consumer Cyclical
CALL
$976,000
51.8K
Q3 2024
Added 21.64%
PENN
Penn National Gaming Inc

Consumer Cyclical
PUT
$1.62 Million
86K
Q3 2024
Added 21.64%
PEP
Pepsico Inc

Consumer Defensive
CALL
$527,000
3.1K
Q3 2024
Added 27.84%
Perion Network LTD
CALL
$0
8.6K
Q3 2024
Added 19.2%
Perion Network LTD
PUT
$0
62.7K
Q3 2024
Added 19.2%
PFE
Pfizer Inc

Healthcare
CALL
$2.07 Million
71.6K
Q3 2024
Reduced 97.79%
PFE
Pfizer Inc

Healthcare
PUT
$240,000
8.3K
Q3 2024
Reduced 97.79%
PFGC
Performance Food Group CO

Consumer Defensive
CALL
$172,000
2.2K
Q3 2024
Reduced 70.0%
PFGC
Performance Food Group CO

Consumer Defensive
PUT
$94,000
1.2K
Q3 2024
Reduced 70.0%
PFSI
Penny Mac Financial Services, Inc.

Financial Services
PUT
$478,000
4.2K
Q3 2024
New holding
PGNY
Progyny, Inc.

Healthcare
PUT
$51,000
3.1K
Q3 2024
New holding
PHG
Koninklijke Philips Nv

Healthcare
PUT
$26,000
800
Q3 2024
New holding
PHR
Phreesia, Inc.

Healthcare
CALL
$649,000
28.5K
Q3 2024
Added 3.11%
PHR
Phreesia, Inc.

Healthcare
PUT
$453,000
19.9K
Q3 2024
Added 3.11%
PI
Impinj Inc

Technology
PUT
$433,000
2K
Q3 2024
New holding
PII
Polaris Inc.

Consumer Cyclical
CALL
$1.91 Million
23K
Q3 2024
Added 38.6%
PINS
Pinterest, Inc.

Communication Services
CALL
$1.37 Million
42.3K
Q3 2024
Reduced 78.46%
PINS
Pinterest, Inc.

Communication Services
PUT
$1.2 Million
37.1K
Q3 2024
Reduced 78.46%
PKG
Packaging Corp Of America

Consumer Cyclical
PUT
$86,000
400
Q3 2024
New holding
PL
Planet Labs Pbc

Industrials
CALL
$106,000
47.7K
Q3 2024
New holding
PLAB
Photronics Inc

Technology
CALL
$2,000
100
Q3 2024
New holding
PLAY
Dave & Buster'S Entertainment, Inc.

Communication Services
CALL
$2.02 Million
59.3K
Q3 2024
Reduced 94.78%
PLAY
Dave & Buster'S Entertainment, Inc.

Communication Services
PUT
$456,000
13.4K
Q3 2024
Reduced 94.78%
PLCE
Childrens Place, Inc.

Consumer Cyclical
CALL
$625,000
40.4K
Q3 2024
Reduced 17.95%
PLD
Prologis, Inc.

Real Estate
PUT
$265,000
2.1K
Q3 2024
Reduced 78.35%
PLL
Piedmont Lithium Inc.

Basic Materials
CALL
$528,000
59.2K
Q3 2024
New holding
PLMR
Palomar Holdings, Inc.

Financial Services
CALL
$1.09 Million
11.5K
Q2 2024
Reduced 8.73%
PLNT
Planet Fitness, Inc.

Consumer Cyclical
CALL
$73,000
900
Q3 2024
Reduced 88.51%
PLNT
Planet Fitness, Inc.

Consumer Cyclical
PUT
$300,000
3.7K
Q3 2024
Reduced 88.51%
PLTK
Playtika Holding Corp.

Communication Services
PUT
$49,000
6.2K
Q2 2024
New holding
PLXS
Plexus Corp

Technology
CALL
$519,000
3.8K
Q3 2024
New holding
PMT
Penny Mac Mortgage Investment Trust

Real Estate
CALL
$772,000
54.2K
Q3 2024
Reduced 13.6%
PMT
Penny Mac Mortgage Investment Trust

Real Estate
PUT
$489,000
34.3K
Q3 2024
Reduced 13.6%
PNFP
Pinnacle Financial Partners Inc

Financial Services
CALL
$421,000
4.3K
Q3 2024
New holding
PNR
Pentair PLC

Industrials
CALL
$1.75 Million
17.9K
Q3 2024
Reduced 45.76%
PNR
Pentair PLC

Industrials
PUT
$1.44 Million
14.7K
Q3 2024
Reduced 45.76%
PNTG
Pennant Group, Inc.

Healthcare
CALL
$714,000
20K
Q3 2024
Reduced 97.06%
PNTG
Pennant Group, Inc.

Healthcare
PUT
$21,000
600
Q3 2024
Reduced 97.06%
PNW
Pinnacle West Capital Corp

Utilities
CALL
$35,000
400
Q3 2024
Reduced 5.19%
PNW
Pinnacle West Capital Corp

Utilities
PUT
$646,000
7.3K
Q3 2024
Reduced 5.19%
POOL
Pool Corp

Industrials
CALL
$565,000
1.5K
Q3 2024
Reduced 25.0%
PPG
Ppg Industries Inc

Basic Materials
CALL
$463,000
3.5K
Q3 2024
Reduced 92.21%
PPG
Ppg Industries Inc

Basic Materials
PUT
$251,000
1.9K
Q3 2024
Reduced 92.21%
PRI
Primerica, Inc.

Financial Services
PUT
$1.62 Million
6.1K
Q3 2024
Reduced 20.78%
PRLB
Proto Labs Inc

Industrials
CALL
$367,000
12.5K
Q3 2024
Reduced 92.09%
PRLB
Proto Labs Inc

Industrials
PUT
$41,000
1.4K
Q3 2024
Reduced 92.09%
PRMW
Primo Water Corp

Consumer Defensive
CALL
$1.59 Million
63.1K
Q3 2024
Reduced 38.26%
PRMW
Primo Water Corp

Consumer Defensive
PUT
$50,000
2K
Q3 2024
Reduced 38.26%
PRU
Prudential Financial Inc

Financial Services
PUT
$1.63 Million
13.5K
Q3 2024
Reduced 61.65%

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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