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
SWBI
Smith & Wesson Brands, Inc.

Industrials
PUT
$1.47 Million
113K
Q3 2024
New holding
SWK
Stanley Black & Decker, Inc.

Industrials
PUT
$1.36 Million
12.3K
Q3 2024
Reduced 25.45%
SXC
Sun Coke Energy, Inc.

Basic Materials
CALL
$119,000
13.8K
Q3 2024
Added 34900.0%
SXC
Sun Coke Energy, Inc.

Basic Materials
PUT
$303,000
35K
Q3 2024
Added 34900.0%
SXI
Standex International Corp

Industrials
CALL
$492,000
2.7K
Q3 2024
Reduced 20.0%
SXI
Standex International Corp

Industrials
PUT
$218,000
1.2K
Q3 2024
Reduced 20.0%
SYK
Stryker Corp

Healthcare
CALL
$1.19 Million
3.3K
Q3 2024
Added 73.68%
SYY
Sysco Corp

Consumer Defensive
PUT
$507,000
6.5K
Q3 2024
Reduced 39.81%
TAK
Takeda Pharmaceutical CO LTD

Healthcare
PUT
$2.03 Million
143K
Q3 2024
Reduced 37.1%
TAN
Invesco ETF Tr Ii Solar ETF

ETFs
CALL
$482,000
11.2K
Q3 2024
Reduced 62.36%
TCBI
Texas Capital Bancshares Inc

Financial Services
CALL
$371,000
5.2K
Q3 2024
New holding
TCBI
Texas Capital Bancshares Inc

Financial Services
PUT
$1.43 Million
20K
Q3 2024
New holding
TDG
Trans Digm Group Inc

Industrials
CALL
$428,000
300
Q3 2024
Reduced 8.16%
TDOC
Teladoc Health, Inc.

Healthcare
PUT
$929,000
101K
Q3 2024
Reduced 58.0%
TDW
Tidewater Inc

Energy
PUT
$2.09 Million
29.1K
Q3 2024
Added 1516.67%
Atlassian Corporation
CALL
$0
25.3K
Q3 2024
Reduced 1.92%
Atlassian Corporation
PUT
$0
35.8K
Q3 2024
Reduced 1.92%
TECK
Teck Resources LTD

Basic Materials
PUT
$256,000
4.9K
Q3 2024
Reduced 91.19%
Te Connectivity PLC
PUT
$0
56.4K
Q3 2024
New holding
Tempus Ai Inc
CALL
$0
6.1K
Q3 2024
New holding
TNP
Tsakos Energy Navigation LTD

Energy
PUT
$819,000
32.8K
Q3 2024
New holding
TENB
Tenable Holdings, Inc.

Technology
CALL
$328,000
8.1K
Q3 2024
Reduced 19.91%
TENB
Tenable Holdings, Inc.

Technology
PUT
$2.17 Million
53.5K
Q3 2024
Reduced 19.91%
TEVA
Teva Pharmaceutical Industries LTD

Healthcare
CALL
$360,000
20K
Q3 2024
New holding
TEX
Terex Corp

Industrials
CALL
$1.08 Million
20.5K
Q3 2024
Added 21.91%
TFII
Tfi International Inc.

Industrials
CALL
$547,000
4K
Q3 2024
Reduced 80.86%
TBK
Triumph Bancorp, Inc.

Financial Services
CALL
$488,000
7.6K
Q2 2024
Added 2633.33%
TBK
Triumph Bancorp, Inc.

Financial Services
PUT
$526,000
8.2K
Q2 2024
Added 2633.33%
TFSL
Tfs Financial Corp

Financial Services
CALL
$270,000
21K
Q3 2024
Added 110.0%
TFX
Teleflex Inc

Healthcare
PUT
$98,000
400
Q3 2024
Reduced 98.65%
TGB
Taseko Mines LTD

Basic Materials
CALL
$78,000
31K
Q2 2024
New holding
TGNA
Tegna Inc

Communication Services
CALL
$588,000
37.3K
Q3 2024
Added 23.92%
TGNA
Tegna Inc

Communication Services
PUT
$1.4 Million
88.6K
Q3 2024
Added 23.92%
THO
Thor Industries Inc

Consumer Cyclical
CALL
$1.11 Million
10.1K
Q3 2024
Reduced 68.96%
THRM
Gentherm Inc

Consumer Cyclical
CALL
$265,000
5.7K
Q3 2024
Reduced 65.24%
THRM
Gentherm Inc

Consumer Cyclical
PUT
$4,000
100
Q3 2024
Reduced 65.24%
TITN
Titan Machinery Inc.

Industrials
CALL
$8,000
600
Q3 2024
Reduced 66.02%
TITN
Titan Machinery Inc.

Industrials
PUT
$342,000
24.6K
Q3 2024
Reduced 66.02%
TKR
Timken CO

Industrials
PUT
$952,000
11.3K
Q3 2024
Reduced 78.64%
Talen Energy Corp
CALL
$0
11.9K
Q3 2024
New holding
TLRY
Tilray Brands, Inc.

Healthcare
CALL
$32,000
18.3K
Q2 2024
New holding
TM
Toyota Motor Corp

Consumer Cyclical
CALL
$678,000
3.8K
Q3 2024
New holding
TME
Tencent Music Entertainment Group

Communication Services
PUT
$301,000
25K
Q3 2024
Reduced 73.82%
TMHC
Taylor Morrison Home Corp

Consumer Cyclical
CALL
$1.08 Million
15.4K
Q3 2024
Added 71.11%
TMHC
Taylor Morrison Home Corp

Consumer Cyclical
PUT
$70,000
1K
Q3 2024
Added 71.11%
TMUS
T Mobile Us, Inc.

Communication Services
CALL
$1.44 Million
7K
Q3 2024
Reduced 0.93%
TNC
Tennant CO

Industrials
PUT
$192,000
2K
Q3 2024
New holding
TOL
Toll Brothers, Inc.

Consumer Cyclical
CALL
$1.53 Million
9.9K
Q3 2024
Reduced 45.73%
TOL
Toll Brothers, Inc.

Consumer Cyclical
PUT
$1.67 Million
10.8K
Q3 2024
Reduced 45.73%

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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