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
SLM
Slm Corp

Financial Services
CALL
$329,000
14.4K
Q3 2024
Reduced 1.1%
SLM
Slm Corp

Financial Services
PUT
$411,000
18K
Q3 2024
Reduced 1.1%
SM
Sm Energy CO

Energy
CALL
$99,000
2.5K
Q3 2024
Added 210.26%
SMAR
Smartsheet Inc

Technology
CALL
$1.1 Million
19.8K
Q3 2024
Reduced 60.36%
SMG
Scotts Miracle Gro CO

Basic Materials
PUT
$1.24 Million
14.3K
Q3 2024
Reduced 34.1%
SMMT
Summit Therapeutics Inc.

Healthcare
PUT
$438,000
20K
Q3 2024
New holding
SMR
Nuscale Power Corp

Industrials
PUT
$1.27 Million
110K
Q3 2024
Added 20.75%
SMTC
Semtech Corp

Technology
PUT
$725,000
15.9K
Q3 2024
New holding
Sharkninja Inc
CALL
$0
71.2K
Q3 2024
Added 3290.48%
SNPS
Synopsys Inc

Technology
CALL
$2.13 Million
4.2K
Q3 2024
Reduced 75.94%
SOHU
Sohu.Com LTD

Communication Services
CALL
$174,000
11.1K
Q3 2024
New holding
SON
Sonoco Products CO

Consumer Cyclical
CALL
$54,000
1K
Q3 2024
Added 317.31%
SONO
Sonos Inc

Technology
CALL
$1.62 Million
132K
Q3 2024
Added 31.8%
SONY
Sony Group Corp

Technology
CALL
$1.43 Million
14.8K
Q3 2024
Reduced 47.88%
SOUN
Soundhound Ai, Inc.

Technology
CALL
$225,000
48.3K
Q3 2024
New holding
SOUN
Soundhound Ai, Inc.

Technology
PUT
$356,000
76.6K
Q3 2024
New holding
SPB
Spectrum Brands Holdings, Inc.

Consumer Defensive
PUT
$180,000
1.9K
Q1 2024
Reduced 34.48%
SPG
Simon Property Group Inc

Real Estate
PUT
$709,000
4.2K
Q3 2024
Reduced 54.84%
SPR
Spirit Aero Systems Holdings, Inc.

Industrials
CALL
$1.27 Million
39.1K
Q3 2024
Reduced 22.75%
SPXC
Spx Corp

Industrials
CALL
$1.1 Million
6.9K
Q3 2024
Reduced 33.01%
SQM
Chemical & Mining CO Of Chile Inc

Basic Materials
PUT
$471,000
11.3K
Q3 2024
Added 0.89%
SRAD
Sportradar Group Ag

Technology
CALL
$19,000
1.6K
Q3 2024
Reduced 50.0%
SRE
Sempra Energy

Utilities
CALL
$1.11 Million
13.3K
Q3 2024
Added 11.0%
SRG
Seritage Growth Properties

Real Estate
CALL
$1.83 Million
393K
Q3 2024
Added 21.29%
SSL
Sasol LTD

Basic Materials
PUT
$73,000
10.8K
Q3 2024
New holding
SSNC
Ss&C Technologies Holdings Inc

Technology
CALL
$549,000
7.4K
Q3 2024
Reduced 15.28%
SSRM
Ssr Mining Inc.

Basic Materials
CALL
$568,000
100K
Q3 2024
Reduced 0.5%
SSRM
Ssr Mining Inc.

Basic Materials
PUT
$22,000
4K
Q3 2024
Reduced 0.5%
ST
Sensata Technologies Holding PLC

Technology
PUT
$1.18 Million
32.8K
Q3 2024
New holding
STAA
Staar Surgical CO

Healthcare
PUT
$891,000
24K
Q3 2024
Added 1233.33%
STKL
Sun Opta Inc.

Consumer Defensive
CALL
$273,000
42.8K
Q3 2024
New holding
STLD
Steel Dynamics Inc

Basic Materials
PUT
$1.58 Million
16.1K
Q3 2024
Reduced 37.84%
STNE
Stone Co Ltd.

Technology
CALL
$1.42 Million
126K
Q3 2024
Added 42.2%
STNE
Stone Co Ltd.

Technology
PUT
$553,000
49.2K
Q3 2024
Added 42.2%
STNG
Scorpio Tankers Inc.

Energy
PUT
$534,000
7.5K
Q3 2024
Reduced 84.69%
Sitio Royalties Corp
CALL
$0
15K
Q3 2024
New holding
Sitio Royalties Corp
PUT
$0
400
Q3 2024
New holding
STRL
Sterling Construction CO Inc

Industrials
PUT
$231,000
1.6K
Q3 2024
New holding
STRO
Sutro Biopharma, Inc.

Healthcare
CALL
$259,000
75K
Q3 2024
New holding
STT
State Street Corp

Financial Services
CALL
$1.87 Million
21.1K
Q3 2024
Added 105.06%
STWD
Starwood Property Trust, Inc.

Real Estate
CALL
$997,000
48.9K
Q3 2024
Added 112.81%
STWD
Starwood Property Trust, Inc.

Real Estate
PUT
$1.59 Million
78.1K
Q3 2024
Added 112.81%
STX
Seagate Technology Holdings PLC

Technology
PUT
$2.15 Million
19.6K
Q3 2024
Reduced 73.51%
STZ
Constellation Brands, Inc.

Consumer Defensive
CALL
$1.52 Million
5.9K
Q3 2024
Added 20.0%
STZ
Constellation Brands, Inc.

Consumer Defensive
PUT
$463,000
1.8K
Q3 2024
Added 20.0%
SU
Suncor Energy Inc

Energy
PUT
$812,000
22K
Q3 2024
Added 88.03%
SUN
Sunoco LP

Energy
PUT
$552,000
10.3K
Q3 2024
Added 110.2%
SUPV
Grupo Supervielle S.A.

Financial Services
CALL
$118,000
16.7K
Q3 2024
New holding
SUPV
Grupo Supervielle S.A.

Financial Services
PUT
$63,000
9K
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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