PEAK6 Investments

Latest statistics and disclosures from PEAK6 Investments's latest quarterly 13F-HR filing:

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Positions held by PEAK6 Investments consolidated in one spreadsheet with up to 7 years of data

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Portfolio Holdings for PEAK6 Investments

PEAK6 Investments holds 2259 positions in its portfolio as reported in the June 2022 quarterly 13F filing

PEAK6 Investments has 2259 total positions. Only the first 250 positions are shown.

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Tesla Motors Call Option (TSLA) 6.7 $2.0B -31% 3.0M 673.42
Invesco Qqq Tr Unit Ser 1 Call Option (QQQ) 3.0 $905M -13% 3.2M 280.28
SPDR S&P 500 ETF TR Tr Unit Call Option (SPY) 3.0 $895M -26% 2.4M 377.25
NVIDIA Corporation Call Option (NVDA) 2.1 $632M -11% 4.2M 151.59
Alphabet Cap Stk Cl A Call Option (GOOGL) 1.9 $561M 257k 2179.26
Apple Call Option (AAPL) 1.8 $541M -49% 4.0M 136.72
Advanced Micro Devices Call Option (AMD) 1.7 $522M +27% 6.8M 76.47
Amazon Call Option (AMZN) 1.6 $482M +1137% 4.5M 106.21
Boeing Company Call Option (BA) 1.3 $378M +50% 2.8M 136.72
Airbnb Com Cl A Call Option (ABNB) 1.1 $319M +16% 3.6M 89.08
Taiwan Semiconductor Mfg Sponsored Ads Call Option (TSM) 1.0 $316M +8% 3.9M 81.75
Alibaba Group Hldg Sponsored Ads Call Option (BABA) 0.9 $283M +9% 2.5M 113.68
Microsoft Corporation Call Option (MSFT) 0.9 $280M +43% 1.1M 256.83
Meta Platforms Cl A Call Option (META) 0.9 $270M -12% 1.7M 161.25

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Citigroup Com New Call Option (C) 0.8 $244M -10% 5.3M 45.99
Ishares Tr Russell 2000 Etf Call Option (IWM) 0.8 $229M -40% 1.4M 169.36
Netflix Call Option (NFLX) 0.7 $201M +81% 1.1M 174.87
Qualcomm Call Option (QCOM) 0.6 $194M +107% 1.5M 127.74
Caterpillar Call Option (CAT) 0.6 $180M -16% 1.0M 178.76
Zoom Video Communications In Cl A Call Option (ZM) 0.6 $175M -17% 1.6M 107.97
Chevron Corporation Call Option (CVX) 0.6 $172M -65% 1.2M 144.78
JPMorgan Chase & Co. Call Option (JPM) 0.6 $167M -14% 1.5M 112.61
Paypal Holdings Call Option (PYPL) 0.5 $162M +3% 2.3M 69.84
Bristol Myers Squibb Call Option (BMY) 0.5 $161M -22% 2.1M 77.00
Baidu Spon Adr Rep A Call Option (BIDU) 0.5 $160M -24% 1.1M 148.73
Micron Technology Call Option (MU) 0.5 $154M +41% 2.8M 55.28
Shopify Cl A Call Option (SHOP) 0.5 $150M +820% 4.8M 31.24
Broadcom Call Option (AVGO) 0.5 $146M +21% 300k 485.81
Exxon Mobil Corporation Call Option (XOM) 0.5 $144M -21% 1.7M 85.64
salesforce Call Option (CRM) 0.5 $136M +85% 825k 165.04
Moderna Call Option (MRNA) 0.4 $136M -62% 951k 142.85
FedEx Corporation Call Option (FDX) 0.4 $136M +89% 599k 226.71
Crowdstrike Hldgs Cl A Call Option (CRWD) 0.4 $133M -54% 788k 168.56
4068594 Enphase Energy Call Option (ENPH) 0.4 $126M 646k 195.24
MercadoLibre Call Option (MELI) 0.4 $123M +4% 194k 636.87
Visa Com Cl A Call Option (V) 0.4 $122M -15% 621k 196.89
Wells Fargo & Company Call Option (WFC) 0.4 $120M +37% 3.1M 39.17
Li Auto Sponsored Ads Call Option (LI) 0.4 $117M +52% 3.1M 38.31
Booking Holdings Call Option (BKNG) 0.4 $117M -31% 67k 1748.98
Goldman Sachs Call Option (GS) 0.4 $117M +101% 393k 297.02
Intel Corporation Call Option (INTC) 0.4 $117M +19% 3.1M 37.41
American Airls Call Option (AAL) 0.4 $108M +169% 8.5M 12.68
Jd.com Spon Adr Cl A Call Option (JD) 0.3 $104M -31% 1.6M 64.22
Spdr Ser Tr S&P OILGAS EXP Call Option (XOP) 0.3 $102M -45% 856k 119.48
Expedia Group Com New Call Option (EXPE) 0.3 $101M +39% 1.1M 94.83
Regeneron Pharmaceuticals Call Option (REGN) 0.3 $97M -9% 165k 591.14
Spdr Gold Tr Gold Shs Call Option (GLD) 0.3 $96M -46% 572k 168.46
Adobe Systems Incorporated Call Option (ADBE) 0.3 $95M -32% 259k 366.06
Twitter Call Option (TWTR) 0.3 $92M -49% 2.5M 37.39
Accenture Plc Ireland Shs Class A Call Option (ACN) 0.3 $91M +190% 328k 277.65
Chipotle Mexican Grill Call Option (CMG) 0.3 $91M -32% 69k 1307.26
Ishares Silver Tr Ishares Call Option (SLV) 0.3 $90M -11% 4.8M 18.64
Snowflake Cl A Call Option (SNOW) 0.3 $90M -26% 645k 139.06
Vaneck Etf Trust Semiconductr Etf Call Option (SMH) 0.3 $88M -17% 431k 203.73
Uber Technologies Call Option (UBER) 0.3 $86M +9% 4.2M 20.46
Block Cl A Call Option (SQ) 0.3 $86M -18% 1.4M 61.46
Carnival Corp Common Stock Call Option (CCL) 0.3 $84M +144% 9.7M 8.65
Roku Com Cl A Call Option (ROKU) 0.3 $84M -6% 1.0M 82.14
Merck & Co Call Option (MRK) 0.3 $83M +41% 915k 91.17
Select Sector Spdr Tr Energy Call Option (XLE) 0.3 $83M -26% 1.2M 71.51
Costco Wholesale Corporation Call Option (COST) 0.3 $79M +26% 166k 479.28
UnitedHealth Call Option (UNH) 0.3 $79M +86% 153k 513.62
Mastercard Incorporated Cl A Call Option (MA) 0.3 $78M +37% 248k 315.48
Ishares Msci Brazil Etf Call Option (EWZ) 0.3 $77M -5% 2.8M 27.39
Biogen Idec Call Option (BIIB) 0.3 $76M -14% 371k 203.94
Deere & Company Call Option (DE) 0.2 $75M +19% 251k 299.47
Diamondback Energy Call Option (FANG) 0.2 $75M +5% 619k 121.15
Freeport-mcmoran CL B Call Option (FCX) 0.2 $75M -42% 2.6M 29.26
Spdr Dow Jones Indl Average Ut Ser 1 Call Option (DIA) 0.2 $74M +242% 242k 307.83
Wynn Resorts Call Option (WYNN) 0.2 $74M -19% 1.3M 56.99
Bunge Call Option (BG) 0.2 $74M +21% 814k 90.69
Seagate Technology Hldngs Pl Ord Shs Call Option (STX) 0.2 $73M +153% 1.0M 71.44
Vaneck Etf Trust Gold Miners Etf Call Option (GDX) 0.2 $73M +31% 2.7M 27.38
Pinterest Cl A Call Option (PINS) 0.2 $72M -8% 4.0M 18.16
Applied Materials Call Option (AMAT) 0.2 $72M -13% 789k 90.98
Ford Motor Company Call Option (F) 0.2 $72M +146% 6.4M 11.13
Home Depot Call Option (HD) 0.2 $71M -28% 259k 274.27
International Business Machines Call Option (IBM) 0.2 $70M +91% 498k 141.19
Royal Caribbean Cruises Call Option (RCL) 0.2 $70M +323% 2.0M 34.91
Bank of America Corporation Call Option (BAC) 0.2 $69M -15% 2.2M 31.13
Okta Cl A Call Option (OKTA) 0.2 $69M +50% 759k 90.40
Nike CL B Call Option (NKE) 0.2 $68M -9% 661k 102.20
Occidental Petroleum Corporation Call Option (OXY) 0.2 $67M -42% 1.1M 58.88
Mongodb Cl A Call Option (MDB) 0.2 $67M +15% 258k 259.49
Berkshire Hathaway Inc Del Cl B New Call Option (BRK.B) 0.2 $67M -21% 244k 273.02
Wheaton Precious Metals Corp Call Option (WPM) 0.2 $65M +192% 1.8M 36.03
Walt Disney Company Call Option (DIS) 0.2 $64M -2% 682k 94.40
Bath &#38 Body Works In Call Option (BBWI) 0.2 $64M +1197% 2.4M 26.92
Docusign Call Option (DOCU) 0.2 $63M -16% 1.1M 57.38
Intuit Call Option (INTU) 0.2 $62M +40% 162k 385.44
Valero Energy Corporation Call Option (VLO) 0.2 $62M +3% 583k 106.28
Skyworks Solutions Call Option (SWKS) 0.2 $61M +151% 655k 92.64
Zscaler Incorporated Call Option (ZS) 0.2 $60M -36% 404k 149.51
Snap Cl A Call Option (SNAP) 0.2 $60M +36% 4.5M 13.13
Solaredge Technologies Call Option (SEDG) 0.2 $60M +71% 218k 273.68
MGM Resorts International. Call Option (MGM) 0.2 $60M +387% 2.1M 28.95
Gilead Sciences Call Option (GILD) 0.2 $59M +56% 961k 61.81
General Electric Com New Call Option (GE) 0.2 $59M +56% 927k 63.67
American Express Company Call Option (AXP) 0.2 $59M -34% 425k 138.62
Paramount Global Class B Com Call Option (PARA) 0.2 $59M +40% 2.4M 24.68
Archer Daniels Midland Company Call Option (ADM) 0.2 $58M -33% 747k 77.60
Biontech Se Sponsored Ads Call Option (BNTX) 0.2 $57M -30% 382k 149.10
Union Pacific Corporation Call Option (UNP) 0.2 $57M -78% 266k 213.28
United Parcel Service CL B Call Option (UPS) 0.2 $57M +35% 310k 182.54
Sea Sponsord Ads Call Option (SE) 0.2 $57M -53% 846k 66.86
General Motors Company Call Option (GM) 0.2 $57M +7% 1.8M 31.76
Johnson & Johnson Call Option (JNJ) 0.2 $57M -63% 318k 177.51
Western Digital Call Option (WDC) 0.2 $56M -19% 1.3M 44.83
Molina Healthcare Call Option (MOH) 0.2 $56M +711% 200k 279.64
Blackstone Group Inc Com Cl A Call Option (BX) 0.2 $56M +34% 611k 91.23
Eli Lilly & Co. Call Option (LLY) 0.2 $55M +44% 170k 324.23
Humana Call Option (HUM) 0.2 $55M +1259% 117k 468.07
Pinduoduo Sponsored Ads Call Option (PDD) 0.2 $55M -17% 883k 61.80
Southern Copper Corporation Call Option (SCCO) 0.2 $54M -7% 1.1M 49.81
Marvell Technology Call Option (MRVL) 0.2 $53M -35% 1.2M 43.53
Workday Cl A Call Option (WDAY) 0.2 $53M -23% 380k 139.58
Albemarle Corporation Call Option (ALB) 0.2 $53M +11% 253k 208.98
Nextera Energy Call Option (NEE) 0.2 $51M +114% 657k 77.46
Enbridge Call Option (ENB) 0.2 $51M -13% 1.2M 42.26
Kraneshares Tr Csi Chi Internet Call Option (KWEB) 0.2 $51M -60% 1.5M 32.76
Lam Research Corporation Call Option (LRCX) 0.2 $51M -62% 119k 426.15
Rivian Automotive Com Cl A Call Option (RIVN) 0.2 $50M +1248% 2.0M 25.74
Newmont Mining Corporation Call Option (NEM) 0.2 $50M -66% 842k 59.67
Spdr Ser Tr S&P METALS MNG Call Option (XME) 0.2 $50M -50% 1.1M 43.40
stock Call Option (SPLK) 0.2 $50M +28% 560k 88.46
Morgan Stanley Com New Call Option (MS) 0.2 $50M -29% 650k 76.06
Activision Blizzard Call Option (ATVI) 0.2 $49M -17% 632k 77.86
Spdr Ser Tr S&P BIOTECH Call Option (XBI) 0.2 $48M -37% 650k 74.27
Amgen Call Option (AMGN) 0.2 $48M -45% 197k 243.30
CF Industries Holdings Call Option (CF) 0.2 $47M +3% 552k 85.73
S&p Global Call Option (SPGI) 0.2 $47M -40% 140k 337.06
Cisco Systems Call Option (CSCO) 0.2 $46M +29% 1.1M 42.64
Dow Call Option (DOW) 0.2 $46M +735% 891k 51.61
Oracle Corporation Call Option (ORCL) 0.2 $46M +30% 658k 69.87
McDonald's Corporation Call Option (MCD) 0.2 $46M +30% 186k 246.88
Spdr Ser Tr S&P REGL BKG Call Option (KRE) 0.2 $46M +81% 787k 58.09
Ishares Tr China Lg-cap Etf Call Option (FXI) 0.2 $46M -30% 1.3M 33.91
Lululemon Athletica Call Option (LULU) 0.1 $45M +11% 166k 272.61
Wal-Mart Stores Call Option (WMT) 0.1 $45M -68% 370k 121.58
Akamai Technologies Call Option (AKAM) 0.1 $45M +83% 492k 91.33
Select Sector Spdr Tr Financial Call Option (XLF) 0.1 $45M -20% 1.4M 31.45
Marriott Intl Cl A Call Option (MAR) 0.1 $45M +98% 328k 136.01
Dynatrace Com New Call Option (DT) 0.1 $45M +15% 1.1M 39.44
Raytheon Technologies Corp Call Option (RTX) 0.1 $44M -43% 459k 96.11
Hilton Worldwide Holdings Call Option (HLT) 0.1 $44M +45% 395k 111.44
Medtronic SHS Call Option (MDT) 0.1 $44M +380% 487k 89.75
SVB Financial Call Option (SIVB) 0.1 $44M +13% 110k 394.99
Vale S A Sponsored Ads Call Option (VALE) 0.1 $43M -27% 3.0M 14.63
Vmware Cl A Com Call Option (VMW) 0.1 $43M +115% 380k 113.99
Dollar General Call Option (DG) 0.1 $43M +33% 176k 245.43
Twilio Cl A Call Option (TWLO) 0.1 $43M 515k 83.81
Target Corporation Call Option (TGT) 0.1 $42M +41% 294k 141.22
Electronic Arts Call Option (EA) 0.1 $41M +36% 339k 121.65
Coinbase Global Com Cl A Call Option (COIN) 0.1 $41M +14% 873k 47.02
Teva Pharmaceutical Inds Sponsored Ads Call Option (TEVA) 0.1 $41M +1704% 5.4M 7.52
Select Sector Spdr Tr Sbi Cons Stpls Call Option (XLP) 0.1 $41M +98% 564k 72.18
Microstrategy Cl A New Call Option (MSTR) 0.1 $41M +15% 246k 164.27
Servicenow Call Option (NOW) 0.1 $40M +23% 85k 475.52
ConocoPhillips Call Option (COP) 0.1 $40M -70% 447k 89.81
Abbvie Call Option (ABBV) 0.1 $40M -78% 261k 153.16
Delta Air Lines Inc Del Com New Call Option (DAL) 0.1 $40M +122% 1.4M 28.97
Hldgs Call Option (UAL) 0.1 $39M +6% 1.1M 35.42
Palo Alto Networks Call Option (PANW) 0.1 $39M -84% 80k 493.93
Xpeng Ads Call Option (XPEV) 0.1 $39M -31% 1.2M 31.74
KB Home Call Option (KBH) 0.1 $39M +39% 1.4M 28.45
Ark Etf Tr Innovation Etf Call Option (ARKK) 0.1 $39M +9% 977k 39.88
Marathon Petroleum Corp Call Option (MPC) 0.1 $39M -56% 472k 82.21
CVS Caremark Corporation Call Option (CVS) 0.1 $38M +36% 411k 92.68
Zendesk Call Option (ZEN) 0.1 $38M +27% 508k 74.07
Hormel Foods Corporation Call Option (HRL) 0.1 $38M +57% 795k 47.36
The Trade Desk Com Cl A Call Option (TTD) 0.1 $37M +57% 894k 41.89
Hdfc Bank Sponsored Ads Call Option (HDB) 0.1 $37M +34% 672k 54.94
Linde SHS Call Option (LIN) 0.1 $37M +78% 128k 287.53
United Microelectronics Corp Spon Adr New Call Option (UMC) 0.1 $37M +32% 5.4M 6.77
First Solar Call Option (FSLR) 0.1 $37M -50% 538k 68.11
Starbucks Corporation Call Option (SBUX) 0.1 $37M -30% 480k 76.39
Palantir Technologies Cl A Call Option (PLTR) 0.1 $37M -29% 4.0M 9.07
Teladoc Call Option (TDOC) 0.1 $37M -40% 1.1M 33.21
Zillow Group Cl C Cap Stk Call Option (Z) 0.1 $37M -26% 1.1M 31.75
Nucor Corporation Call Option (NUE) 0.1 $36M -55% 348k 104.41
Franco-Nevada Corporation Call Option (FNV) 0.1 $36M -12% 270k 131.58
Generac Holdings Call Option (GNRC) 0.1 $35M +40% 168k 210.58
Southwest Airlines Call Option (LUV) 0.1 $35M +287% 978k 36.12
Pfizer Call Option (PFE) 0.1 $34M -25% 651k 52.43
Mosaic Call Option (MOS) 0.1 $34M -23% 720k 47.23
W.W. Grainger Call Option (GWW) 0.1 $34M +11% 75k 454.42
Six Flags Entertainment Call Option (SIX) 0.1 $34M +839% 1.6M 21.70
Atlassian Corp Cl A Call Option (TEAM) 0.1 $34M +420% 180k 187.40
Vertex Pharmaceuticals Incorporated Call Option (VRTX) 0.1 $34M -2% 120k 281.80
Altria Call Option (MO) 0.1 $34M +150% 805k 41.77
Nutrien Call Option (NTR) 0.1 $34M -74% 421k 79.69
Select Sector Spdr Tr Communication Call Option (XLC) 0.1 $33M +289% 616k 54.27
Pet Acquisition LLC -Class A Put Option (WOOF) 0.1 $33M +89% 2.3M 14.74
eBay Call Option (EBAY) 0.1 $33M +189% 791k 41.67
Under Armour Cl A Call Option (UAA) 0.1 $33M +53% 4.0M 8.33
Chegg Call Option (CHGG) 0.1 $33M +40% 1.7M 18.78
Lockheed Martin Corporation Call Option (LMT) 0.1 $32M -83% 75k 429.96
Caesars Entertainment Call Option (CZR) 0.1 $32M +444% 832k 38.29
Rh Call Option (RH) 0.1 $32M -44% 150k 212.25
Autodesk Call Option (ADSK) 0.1 $32M +195% 185k 171.97
Altc Acquisition Corp Com Cl A (ALCC) 0.1 $32M 3.3M 9.65
Huntsman Corporation Call Option (HUN) 0.1 $32M -9% 1.1M 28.35
Ishares Tr 20 Yr Tr Bd Etf Call Option (TLT) 0.1 $32M -27% 276k 114.87
Jinkosolar Hldg Sponsored Adr Call Option (JKS) 0.1 $32M +3317% 458k 69.18
AutoZone Call Option (AZO) 0.1 $31M +373% 15k 2149.09
Cloudflare Cl A Com Call Option (NET) 0.1 $31M +48% 716k 43.75
V.F. Corporation Call Option (VFC) 0.1 $31M +389% 707k 44.17
Phillips 66 Call Option (PSX) 0.1 $31M -53% 379k 81.99
Kroger Call Option (KR) 0.1 $31M +22% 656k 47.33
Ishares Tr Gl Clean Ene Etf Call Option (ICLN) 0.1 $31M +6% 1.6M 19.05
Stmicroelectronics N V Ny Registry Call Option (STM) 0.1 $31M +9% 976k 31.47
Thermo Fisher Scientific Call Option (TMO) 0.1 $31M -28% 57k 543.29
Check Point Software Tech Lt Ord Call Option (CHKP) 0.1 $31M -28% 250k 121.78
EQT Corporation Call Option (EQT) 0.1 $30M +53% 878k 34.40
Virtu Finl Cl A Call Option (VIRT) 0.1 $30M +152% 1.3M 23.41
Suncor Energy Call Option (SU) 0.1 $30M 846k 35.07
Futu Hldgs Spon Ads Cl A Call Option (FUTU) 0.1 $29M -31% 564k 52.21
Norwegian Cruise Line Hldg L SHS Call Option (NCLH) 0.1 $29M +171% 2.6M 11.12
Crispr Therapeutics Namen Akt Call Option (CRSP) 0.1 $29M -23% 479k 60.77
Live Nation Entertainment Call Option (LYV) 0.1 $29M -47% 351k 82.58
Penn National Gaming Call Option (PENN) 0.1 $29M +53% 946k 30.43
Schlumberger Com Stk Call Option (SLB) 0.1 $29M -38% 798k 35.76
Verizon Communications Call Option (VZ) 0.1 $28M +34% 554k 50.75
Churchill Capital Corp Vii Com Cl A (CVII) 0.1 $28M 2.9M 9.77
Restaurant Brands Intl Inc Com equity / large cap Call Option (QSR) 0.1 $28M +396% 555k 50.15
Walgreen Boots Alliance Call Option (WBA) 0.1 $28M +110% 733k 37.90
Roblox Corp Cl A Call Option (RBLX) 0.1 $27M -58% 833k 32.86
Dropbox Cl A Call Option (DBX) 0.1 $27M +3% 1.3M 20.99
Keurig Dr Pepper Call Option (KDP) 0.1 $27M +739% 772k 35.40
United States Steel Corporation Call Option (X) 0.1 $27M -32% 1.5M 17.91
Devon Energy Corporation Call Option (DVN) 0.1 $27M -44% 493k 55.11
Sturm, Ruger & Company Call Option (RGR) 0.1 $27M +13% 427k 63.65
At&t Call Option (T) 0.1 $27M +377% 1.3M 20.96
Chemours Call Option (CC) 0.1 $27M +16% 836k 32.02
Alliancebernstein Hldg Unit Ltd Partn Call Option (AB) 0.1 $27M +85% 645k 41.43
Alteryx Com Cl A Call Option (AYX) 0.1 $27M -13% 550k 48.42
Tyson Foods Cl A Call Option (TSN) 0.1 $27M +276% 309k 86.07
Select Sector Spdr Tr Sbi Int-utils Call Option (XLU) 0.1 $27M +181% 378k 70.13
Keysight Technologies Call Option (KEYS) 0.1 $27M +57% 192k 137.85
Corteva Call Option (CTVA) 0.1 $26M -23% 488k 54.14
Sunpower Call Option (SPWR) 0.1 $26M 1.7M 15.81
McKesson Corporation Call Option (MCK) 0.1 $26M +91% 81k 326.21
Select Sector Spdr Tr Sbi Healthcare Call Option (XLV) 0.1 $26M +91% 203k 128.24
Agnico Call Option (AEM) 0.1 $26M -28% 569k 45.76
Triton Intl Cl A Call Option (TRTN) 0.1 $26M -9% 493k 52.65
Hertz Global Hldgs Com New Call Option (HTZ) 0.1 $26M +169% 1.6M 15.84
Hologic Call Option (HOLX) 0.1 $26M +171% 374k 69.30
Hubspot Call Option (HUBS) 0.1 $26M +378% 86k 300.68
Carvana Cl A Call Option (CVNA) 0.1 $26M +495% 1.1M 22.58
Robinhood Mkts Com Cl A Call Option (HOOD) 0.1 $26M +66% 3.1M 8.22

Past Filings by PEAK6 Investments

SEC 13F filings are viewable for PEAK6 Investments going back to 2018