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
JBL
Jabil Inc

Technology
CALL
$34.2 Million
286K
Q3 2024
Reduced 84.19%
NET
Cloudflare, Inc.

Technology
PUT
$35.2 Million
436K
Q3 2024
Added 31.25%
ON
On Semiconductor Corp

Technology
CALL
$36.5 Million
502K
Q3 2024
Reduced 7.4%
S
Sentinel One, Inc.

Technology
CALL
$34 Million
1.42M
Q3 2024
Added 939.74%
SE
Sea LTD

Consumer Cyclical
PUT
$36.1 Million
383K
Q3 2024
Added 58.04%
SHW
Sherwin Williams CO

Basic Materials
CALL
$33.3 Million
87.3K
Q3 2024
Added 164.29%
TT
Trane Technologies PLC

Industrials
CALL
$32.7 Million
84.2K
Q3 2024
Reduced 35.45%
UBER
Uber Technologies, Inc

Technology
PUT
$35.2 Million
468K
Q3 2024
Reduced 49.62%
WDC
Western Digital Corp

Technology
PUT
$32.9 Million
481K
Q3 2024
Added 53.05%
ABNB
Airbnb, Inc.

Consumer Cyclical
PUT
$31.4 Million
247K
Q3 2024
Reduced 28.1%
AGI
Alamos Gold Inc

Basic Materials
CALL
$31.5 Million
1.58M
Q3 2024
Reduced 1.03%
ALB
Albemarle Corp

Basic Materials
CALL
$28.4 Million
300K
Q3 2024
Reduced 67.7%
AR
Antero Resources Corp

Energy
CALL
$29.5 Million
1.03M
Q3 2024
Added 5.07%
BBY
Best Buy CO Inc

Consumer Cyclical
PUT
$29.5 Million
286K
Q3 2024
Added 80.37%
COP
Conocophillips

Energy
CALL
$31 Million
295K
Q3 2024
Reduced 57.85%
CRC
California Resources Corp

Energy
PUT
$31.8 Million
607K
Q3 2024
Reduced 4.37%
DDOG
Datadog, Inc.

Technology
CALL
$31.7 Million
276K
Q3 2024
Reduced 50.45%
DOW
Dow Inc.

Basic Materials
CALL
$30.5 Million
558K
Q3 2024
Reduced 28.54%
ETSY
Etsy Inc

Consumer Cyclical
PUT
$30.1 Million
541K
Q3 2024
Added 207.61%
GDX
Vaneck ETF Tr Gold Miners ETF

ETFs
PUT
$28.6 Million
718K
Q3 2024
Added 39.7%
IIPR
Innovative Industrial Properties Inc

Real Estate
CALL
$29.7 Million
221K
Q3 2024
Reduced 10.69%
INTU
Intuit Inc

Technology
PUT
$31.8 Million
51.2K
Q3 2024
Added 16.89%
JCI
Johnson Controls International PLC

Industrials
CALL
$29.1 Million
375K
Q3 2024
Added 38.71%
KRE
Spdr S&P Regional Banking ETF

ETFs
PUT
$29 Million
512K
Q3 2024
Reduced 63.59%
LULU
Lululemon Athletica Inc.

Consumer Cyclical
PUT
$28.8 Million
106K
Q3 2024
Reduced 11.21%
LVS
Las Vegas Sands Corp

Consumer Cyclical
CALL
$31.2 Million
620K
Q3 2024
Reduced 75.92%
MDT
Medtronic PLC

Healthcare
CALL
$31.5 Million
350K
Q3 2024
New holding
NEE
Nextera Energy Inc

Utilities
CALL
$30.2 Million
358K
Q3 2024
Reduced 44.88%
RKT
Rocket Companies, Inc.

Financial Services
CALL
$30.6 Million
1.6M
Q3 2024
Added 809.31%
SPOT
Spotify Technology S.A.

Communication Services
PUT
$32 Million
86.7K
Q3 2024
Reduced 0.46%
SQ
Block, Inc.

Technology
CALL
$29.5 Million
439K
Q3 2024
Added 244.59%
UNH
Unitedhealth Group Inc

Healthcare
CALL
$28.5 Million
48.7K
Q3 2024
Reduced 66.53%
WMT
Walmart Inc.

Consumer Defensive
CALL
$31.8 Million
394K
Q3 2024
Added 28.98%
XME
Spdr Ser Tr Spdr S&P Metals &

ETFs
CALL
$28.4 Million
445K
Q3 2024
Added 256.38%
Z
Zillow Group Inc Cl C Cap Stk

Communication Services
CALL
$28.5 Million
447K
Q3 2024
Added 9.38%
ZM
Zoom Video Communications, Inc.

Technology
CALL
$31.4 Million
450K
Q3 2024
Added 32.79%
AAL
American Airlines Group Inc.

Industrials
PUT
$24.4 Million
2.21M
Q3 2024
Reduced 17.58%
AFL
Aflac Inc

Financial Services
CALL
$27.6 Million
247K
Q3 2024
Reduced 9.06%
AI
C3.Ai, Inc.

Technology
CALL
$24.5 Million
1.01M
Q3 2024
Added 257.14%
AKAM
Akamai Technologies Inc

Technology
CALL
$26.4 Million
290K
Q3 2024
Added 72.82%
ARKK
Ark ETF Tr Innovation ETF (De)

ETFs
CALL
$24.9 Million
525K
Q3 2024
Added 90.04%
BKNG
Booking Holdings Inc.

Consumer Cyclical
CALL
$27.4 Million
6.5K
Q3 2024
Added 25.0%
BNTX
Bio N Tech Se

Healthcare
CALL
$26.5 Million
223K
Q3 2024
Reduced 69.38%
BWXT
Bwx Technologies, Inc.

Industrials
CALL
$25.4 Million
234K
Q3 2024
Added 5.0%
CDNS
Cadence Design Systems Inc

Technology
CALL
$26.5 Million
97.6K
Q3 2024
Reduced 65.28%
ABC
Amerisourcebergen Corp

Healthcare
CALL
$24.1 Million
130K
Q3 2024
Added 10.76%
CVX
Chevron Corp

Energy
CALL
$25.2 Million
171K
Q3 2024
Added 326.6%
DG
Dollar General Corp

Consumer Defensive
PUT
$26.4 Million
312K
Q3 2024
Added 797.7%
EEM
Ishares Msci Emerging Markets

ETFs
CALL
$27.9 Million
608K
Q3 2024
Added 20.27%

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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