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
PSA
Public Storage

Real Estate
CALL
$1.53 Million
4.2K
Q3 2024
New holding
PSA
Public Storage

Real Estate
PUT
$400,000
1.1K
Q3 2024
New holding
Paysafe Limited
CALL
$0
4.7K
Q3 2024
Reduced 43.09%
Paysafe Limited
PUT
$0
10.3K
Q3 2024
Reduced 43.09%
PSN
Parsons Corp

Industrials
PUT
$41,000
400
Q3 2024
New holding
PTEN
Patterson Uti Energy Inc

Energy
CALL
$162,000
21.3K
Q3 2024
Added 106.58%
PTGX
Protagonist Therapeutics, Inc

Healthcare
CALL
$49,000
1.1K
Q3 2024
New holding
PTLO
Portillo'S Inc.

Consumer Cyclical
CALL
$1.98 Million
147K
Q3 2024
Reduced 97.01%
PTLO
Portillo'S Inc.

Consumer Cyclical
PUT
$5,000
400
Q3 2024
Reduced 97.01%
PUBM
Pub Matic, Inc.

Technology
CALL
$1.26 Million
84.4K
Q3 2024
Added 394.77%
PWSC
Powerschool Holdings, Inc.

Technology
CALL
$884,000
38.7K
Q2 2024
New holding
QLYS
Qualys, Inc.

Technology
CALL
$860,000
6.7K
Q3 2024
Reduced 70.15%
QLYS
Qualys, Inc.

Technology
PUT
$513,000
4K
Q3 2024
Reduced 70.15%
QRVO
Qorvo, Inc.

Technology
PUT
$1.86 Million
18K
Q3 2024
Reduced 60.09%
QS
Quantum Scape Corp

Consumer Cyclical
PUT
$1.29 Million
225K
Q3 2024
Added 11150.0%
QSR
Restaurant Brands International Inc.

Consumer Cyclical
CALL
$742,000
10.3K
Q3 2024
New holding
QSR
Restaurant Brands International Inc.

Consumer Cyclical
PUT
$151,000
2.1K
Q3 2024
New holding
RAMP
Live Ramp Holdings, Inc.

Technology
CALL
$222,000
9K
Q3 2024
Added 532.24%
RARE
Ultragenyx Pharmaceutical Inc.

Healthcare
CALL
$472,000
8.5K
Q3 2024
New holding
ROLL
Rbc Bearings Inc

Industrials
CALL
$147,000
600
Q3 2024
Reduced 94.34%
ROLL
Rbc Bearings Inc

Industrials
PUT
$73,000
300
Q3 2024
Reduced 94.34%
RC
Ready Capital Corp

Real Estate
CALL
$358,000
47K
Q3 2024
New holding
Reddit Inc
CALL
$0
216K
Q3 2024
Added 7.93%
Reddit Inc
PUT
$0
17.7K
Q3 2024
Added 7.93%
REG
Regency Centers Corp

Real Estate
CALL
$21,000
300
Q3 2024
Added 7.72%
REG
Regency Centers Corp

Real Estate
PUT
$2.12 Million
29.3K
Q3 2024
Added 7.72%
RES
Rpc Inc

Energy
CALL
$0
100
Q3 2024
New holding
RES
Rpc Inc

Energy
PUT
$202,000
31.9K
Q3 2024
New holding
REVG
Rev Group, Inc.

Industrials
CALL
$858,000
30.6K
Q3 2024
Reduced 30.14%
RF
Regions Financial Corp

Financial Services
CALL
$694,000
29.8K
Q3 2024
Reduced 8.95%
RGLD
Royal Gold Inc

Basic Materials
PUT
$561,000
4K
Q3 2024
New holding
RGR
Sturm Ruger & CO Inc

Industrials
CALL
$757,000
18.3K
Q3 2024
New holding
RHI
Robert Half International Inc.

Industrials
PUT
$660,000
9.8K
Q3 2024
Reduced 92.34%
RIG
Transocean Ltd.

Energy
PUT
$367,000
86.5K
Q3 2024
Added 332.5%
NRZ
New Residential Investment Corp.

Real Estate
CALL
$734,000
101K
Q3 2024
New holding
NRZ
New Residential Investment Corp.

Real Estate
PUT
$290,000
40K
Q3 2024
New holding
RJF
Raymond James Financial Inc

Financial Services
PUT
$1.6 Million
13.1K
Q3 2024
Added 39.36%
RLGT
Radiant Logistics, Inc

Industrials
PUT
$259,000
40.4K
Q3 2024
New holding
RNG
Ring Central, Inc.

Technology
PUT
$594,000
18.8K
Q3 2024
Added 104.35%
RNR
Renaissancere Holdings LTD

Financial Services
CALL
$1.74 Million
6.4K
Q3 2024
New holding
ROK
Rockwell Automation, Inc

Industrials
CALL
$832,000
3.1K
Q2 2024
Reduced 88.33%
ROP
Roper Technologies Inc

Industrials
PUT
$1.5 Million
2.7K
Q3 2024
Reduced 71.58%
ROST
Ross Stores, Inc.

Consumer Cyclical
PUT
$1.25 Million
8.3K
Q3 2024
Added 730.0%
RPD
Rapid7, Inc.

Technology
CALL
$3,000
100
Q3 2024
New holding
RPD
Rapid7, Inc.

Technology
PUT
$31,000
800
Q3 2024
New holding
RPM
Rpm International Inc

Basic Materials
CALL
$387,000
3.2K
Q3 2024
New holding
RRC
Range Resources Corp

Energy
PUT
$24,000
800
Q3 2024
Reduced 80.95%
RRR
Red Rock Resorts, Inc.

Consumer Cyclical
PUT
$2.13 Million
39.1K
Q2 2024
Reduced 57.64%
RS
Reliance Steel & Aluminum CO

Basic Materials
CALL
$925,000
3.2K
Q3 2024
Reduced 80.72%

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