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
RSG
Republic Services, Inc.

Industrials
CALL
$1.59 Million
7.9K
Q3 2024
Reduced 89.34%
RTX
Raytheon Technologies Corp

Industrials
PUT
$1.21 Million
10K
Q3 2024
Reduced 72.68%
RUN
Sunrun Inc.

Technology
PUT
$1.03 Million
57.2K
Q3 2024
Added 180.39%
RVLV
Revolve Group, Inc.

Consumer Cyclical
CALL
$706,000
28.5K
Q3 2024
New holding
RVLV
Revolve Group, Inc.

Consumer Cyclical
PUT
$2,000
100
Q3 2024
New holding
RWT
Redwood Trust Inc

Real Estate
PUT
$7,000
1K
Q3 2024
New holding
RXO
Rxo, Inc.
PUT
$89,000
3.2K
Q3 2024
Reduced 85.12%
RXST
Rx Sight, Inc.

Healthcare
CALL
$756,000
15.3K
Q3 2024
New holding
RYAN
Ryan Specialty Holdings, Inc.

Financial Services
CALL
$491,000
7.4K
Q3 2024
Reduced 30.19%
RYN
Rayonier Inc

Real Estate
CALL
$1.93 Million
60.1K
Q3 2024
New holding
SA
Seabridge Gold Inc

Basic Materials
CALL
$319,000
19K
Q3 2024
New holding
SA
Seabridge Gold Inc

Basic Materials
PUT
$735,000
43.8K
Q3 2024
New holding
SAIA
Saia Inc

Industrials
CALL
$218,000
500
Q3 2024
Reduced 76.19%
SAM
Boston Beer CO Inc

Consumer Defensive
CALL
$28,000
100
Q3 2024
Reduced 80.0%
SAND
Sandstorm Gold LTD

Basic Materials
CALL
$222,000
37.1K
Q3 2024
New holding
SAP
Sap Se

Technology
CALL
$343,000
1.5K
Q3 2024
Reduced 66.67%
SAP
Sap Se

Technology
PUT
$137,000
600
Q3 2024
Reduced 66.67%
SB
Safe Bulkers, Inc.

Industrials
CALL
$119,000
23.1K
Q3 2024
Added 52.98%
SBAC
Sba Communications Corp

Real Estate
CALL
$1.97 Million
8.2K
Q3 2024
New holding
SBAC
Sba Communications Corp

Real Estate
PUT
$240,000
1K
Q3 2024
New holding
Sinclair Inc
PUT
$0
1K
Q2 2024
Reduced 86.49%
SBH
Sally Beauty Holdings, Inc.

Consumer Cyclical
CALL
$713,000
52.6K
Q3 2024
New holding
SBH
Sally Beauty Holdings, Inc.

Consumer Cyclical
PUT
$29,000
2.2K
Q3 2024
New holding
SCCO
Southern Copper Corp

Basic Materials
PUT
$254,000
2.2K
Q3 2024
Reduced 42.11%
SD
Sandridge Energy Inc

Energy
CALL
$651,000
53.3K
Q3 2024
Added 1.72%
SD
Sandridge Energy Inc

Energy
PUT
$362,000
29.6K
Q3 2024
Added 1.72%
SDGR
Schrodinger, Inc.

Healthcare
CALL
$905,000
48.8K
Q3 2024
Reduced 34.88%
SDGR
Schrodinger, Inc.

Healthcare
PUT
$155,000
8.4K
Q3 2024
Reduced 34.88%
SDRL
Seadrill Limited

Energy
CALL
$0
1K
Q3 2024
New holding
SOI
Solaris Oilfield Infrastructure, Inc.

Energy
CALL
$872,000
68.4K
Q3 2024
New holding
SF
Stifel Financial Corp

Financial Services
CALL
$450,000
4.8K
Q3 2024
Reduced 70.91%
SFL
Sfl Corp Ltd.

Industrials
CALL
$27,000
2.4K
Q3 2024
Added 355.23%
SG
Sweetgreen, Inc.

Consumer Cyclical
PUT
$1.78 Million
50.3K
Q3 2024
Added 8283.33%
SGH
Smart Global Holdings, Inc.

Technology
CALL
$632,000
30.2K
Q3 2024
Reduced 46.34%
SGH
Smart Global Holdings, Inc.

Technology
PUT
$2.1 Million
100K
Q3 2024
Reduced 46.34%
SGRY
Surgery Partners, Inc.

Healthcare
CALL
$64,000
2K
Q3 2024
Reduced 45.95%
SGRY
Surgery Partners, Inc.

Healthcare
PUT
$154,000
4.8K
Q3 2024
Reduced 45.95%
SHAK
Shake Shack Inc.

Consumer Cyclical
PUT
$774,000
7.5K
Q3 2024
New holding
SHEL
Shell PLC

Energy
PUT
$2 Million
30.4K
Q3 2024
New holding
SHLS
Shoals Technologies Group, Inc.

Technology
CALL
$62,000
11.2K
Q2 2024
New holding
SHW
Sherwin Williams CO

Basic Materials
PUT
$1.41 Million
3.7K
Q3 2024
Added 164.29%
SIG
Signet Jewelers LTD

Consumer Cyclical
CALL
$639,000
6.2K
Q3 2024
Reduced 26.66%
SII
Sprott Inc.

Financial Services
CALL
$424,000
9.8K
Q3 2024
New holding
SILV
Silver Crest Metals Inc.

Basic Materials
CALL
$1,000
200
Q3 2024
New holding
SILV
Silver Crest Metals Inc.

Basic Materials
PUT
$108,000
11.7K
Q3 2024
New holding
SKT
Tanger Factory Outlet Centers, Inc

Real Estate
CALL
$580,000
17.5K
Q3 2024
Reduced 83.25%
SKT
Tanger Factory Outlet Centers, Inc

Real Estate
PUT
$219,000
6.6K
Q3 2024
Reduced 83.25%
SKYY
First Trust Cloud Computing Et

ETFs
CALL
$736,000
7.2K
Q3 2024
New holding
SKYY
First Trust Cloud Computing Et

ETFs
PUT
$388,000
3.8K
Q3 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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