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
GME
Game Stop Corp.

Consumer Cyclical
PUT
$18.4 Million
801K
Q3 2024
Added 27.2%
GOLD
Barrick Gold Corp

Basic Materials
CALL
$16.7 Million
842K
Q3 2024
Added 228.17%
GOOG
Alphabet Inc.

Communication Services
PUT
$18.4 Million
110K
Q3 2024
Reduced 12.97%
GTES
Gates Industrial Corp PLC

Industrials
CALL
$16.3 Million
932K
Q3 2024
Added 3875.0%
HPQ
Hp Inc

Technology
CALL
$17.7 Million
494K
Q3 2024
Reduced 58.83%
HUBB
Hubbell Inc

Industrials
CALL
$19.3 Million
45K
Q3 2024
Added 1700.0%
ITB
Ishares Tr

ETFs
CALL
$17.3 Million
136K
Q3 2024
New holding
IYR
Ishares Tr

ETFs
CALL
$15.4 Million
151K
Q3 2024
Reduced 42.33%
KLAC
Kla Corp

Technology
CALL
$18.3 Million
23.7K
Q3 2024
Reduced 28.57%
KMX
Carmax Inc

Consumer Cyclical
PUT
$15.3 Million
198K
Q3 2024
Reduced 27.68%
LOW
Lowes Companies Inc

Consumer Cyclical
CALL
$17.6 Million
65K
Q3 2024
Reduced 70.0%
LULU
Lululemon Athletica Inc.

Consumer Cyclical
CALL
$19.6 Million
72.2K
Q3 2024
Reduced 11.21%
MOH
Molina Healthcare, Inc.

Healthcare
PUT
$19.5 Million
56.5K
Q3 2024
Reduced 10.74%
MRNA
Moderna, Inc.

Healthcare
PUT
$16.1 Million
241K
Q3 2024
Reduced 0.86%
MSI
Motorola Solutions, Inc.

Technology
CALL
$18.2 Million
40.5K
Q3 2024
Reduced 94.74%
NOG
Northern Oil & Gas, Inc.

Energy
PUT
$17.1 Million
483K
Q3 2024
Added 96480.0%
OTIS
Otis Worldwide Corp

Industrials
CALL
$17.5 Million
168K
Q3 2024
New holding
PSTG
Pure Storage, Inc.

Technology
CALL
$16.4 Million
327K
Q3 2024
Added 520.83%
RACE
Ferrari N.V.

Consumer Cyclical
CALL
$16.5 Million
35.1K
Q3 2024
Added 6.9%
RIO
Rio Tinto PLC

Basic Materials
PUT
$17.1 Million
241K
Q3 2024
Added 316.44%
SBUX
Starbucks Corp

Consumer Cyclical
PUT
$17.5 Million
180K
Q3 2024
Added 161.25%
SMG
Scotts Miracle Gro CO

Basic Materials
CALL
$18.6 Million
214K
Q3 2024
Reduced 34.1%
STLA
Stellantis N.V.

Consumer Cyclical
PUT
$17.6 Million
1.25M
Q3 2024
Added 1130.52%
STNG
Scorpio Tankers Inc.

Energy
CALL
$17.9 Million
252K
Q3 2024
Reduced 84.69%
TGT
Target Corp

Consumer Defensive
PUT
$19.2 Million
123K
Q3 2024
Reduced 50.08%
TJX
Tjx Companies Inc

Consumer Cyclical
CALL
$15.6 Million
133K
Q3 2024
Added 8.61%
U
Unity Software Inc.

Technology
CALL
$17.1 Million
756K
Q3 2024
Reduced 48.43%
UNH
Unitedhealth Group Inc

Healthcare
PUT
$18.8 Million
32.2K
Q3 2024
Reduced 66.53%
V
Visa Inc.

Financial Services
PUT
$15.8 Million
57.4K
Q3 2024
Reduced 25.94%
W
Wayfair Inc.

Consumer Cyclical
PUT
$15.9 Million
283K
Q3 2024
Added 41.09%
WEC
Wec Energy Group, Inc.

Utilities
CALL
$17.7 Million
184K
Q3 2024
Added 2.33%
XLB
Select Sector Spdr Fd Material

ETFs
CALL
$17 Million
177K
Q3 2024
Added 97.92%
XLK
Technology Sector Spdr

ETFs
CALL
$18.5 Million
81.9K
Q3 2024
Added 220.29%
XOP
Spdr Ser Tr Oil & Gas Explorat

ETFs
CALL
$19 Million
144K
Q3 2024
Reduced 30.97%
AA
Alcoa Corp

Basic Materials
PUT
$13 Million
337K
Q3 2024
Added 94.46%
ABBV
Abb Vie Inc.

Healthcare
CALL
$12.4 Million
62.9K
Q3 2024
Added 57.89%
AFRM
Affirm Holdings, Inc.

Technology
CALL
$14.8 Million
362K
Q3 2024
Added 106.38%
APTV
Aptiv PLC

Consumer Cyclical
PUT
$15.1 Million
210K
Q3 2024
Reduced 52.86%
ARKK
Ark ETF Tr Innovation ETF (De)

ETFs
PUT
$14.7 Million
309K
Q3 2024
Added 90.04%
ASHR
Xtrackers Harvest Csi 300 Chin

ETFs
CALL
$11.5 Million
403K
Q3 2024
New holding
AXON
Axon Enterprise, Inc.

Industrials
CALL
$14.9 Million
37.2K
Q3 2024
Added 248.0%
BBWI
Bath & Body Works, Inc.

Consumer Cyclical
PUT
$11.8 Million
371K
Q3 2024
Added 53.9%
BEN
Franklin Resources Inc

Financial Services
PUT
$11 Million
545K
Q3 2024
New holding
BMY
Bristol Myers Squibb CO

Healthcare
CALL
$12.8 Million
247K
Q3 2024
Added 686.31%
BWA
Borgwarner Inc

Consumer Cyclical
CALL
$11.3 Million
313K
Q3 2024
Reduced 70.28%
CARR
Carrier Global Corp

Industrials
PUT
$12.9 Million
161K
Q3 2024
Added 423.45%
CELH
Celsius Holdings, Inc.

Consumer Defensive
CALL
$13.6 Million
433K
Q3 2024
Reduced 12.86%
CI
Cigna Corp

Healthcare
CALL
$14.2 Million
41.1K
Q3 2024
Reduced 19.59%
CLSK
Cleanspark, Inc.

Technology
PUT
$12.9 Million
1.39M
Q3 2024
Added 171.82%

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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