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

Companies in the PEAK6 Investments portfolio as of the June 2021 quarterly 13F filing

PEAK6 Investments has 2466 total positions. Only the first 250 positions are shown.

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Invesco Qqq Tr Unit Ser 1 Call Option (QQQ) 4.4 $1.8B -20% 5.1M 354.43
Tesla Motors Call Option (TSLA) 4.3 $1.7B -21% 2.6M 679.70
Amazon Call Option (AMZN) 3.3 $1.4B +2% 398k 3440.16
Ishares Tr Russell 2000 Etf Call Option (IWM) 2.5 $1.0B -11% 4.4M 229.37
SPDR S&P 500 ETF TR Tr Unit Call Option (SPY) 2.4 $962M +65% 2.2M 428.06
NVIDIA Corporation Call Option (NVDA) 2.0 $798M +31% 998k 800.10
Docusign Call Option (DOCU) 1.4 $554M 2.0M 279.57
Apple Call Option (AAPL) 1.3 $532M -24% 3.9M 136.96
Crowdstrike Hldgs Cl A Call Option (CRWD) 1.3 $516M -36% 2.1M 251.31
Facebook Cl A Call Option (FB) 1.2 $511M -20% 1.5M 347.71
Shopify Cl A Call Option (SHOP) 1.2 $486M -35% 333k 1460.98
Alphabet Cap Stk Cl A Call Option (GOOGL) 1.1 $433M +209% 177k 2441.79
Alibaba Group Hldg Sponsored Ads Call Option (BABA) 1.1 $432M -22% 1.9M 226.78
Advanced Micro Devices Call Option (AMD) 1.0 $427M -35% 4.5M 93.93

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Netflix Call Option (NFLX) 1.0 $423M -3% 802k 528.21
Sea Sponsord Ads Call Option (SE) 1.0 $406M +12% 1.5M 274.60
Zscaler Incorporated Call Option (ZS) 1.0 $402M +5% 1.9M 216.06
Roku Com Cl A Call Option (ROKU) 1.0 $401M +41% 873k 459.25
Square Cl A Call Option (SQ) 0.9 $362M -21% 1.5M 243.80
Peloton Interactive Cl A Com Call Option (PTON) 0.7 $292M +5% 2.4M 124.02
Taiwan Semiconductor Mfg Sponsored Ads Call Option (TSM) 0.7 $281M -17% 2.3M 120.16
Jd.com Spon Adr Cl A Call Option (JD) 0.7 $277M +23% 3.5M 79.81
Ark Etf Tr Genomic Rev Etf Call Option (ARKG) 0.6 $265M -37% 2.9M 92.50
Teladoc Call Option (TDOC) 0.6 $255M +9% 1.5M 166.29
Pinduoduo Sponsored Ads Call Option (PDD) 0.6 $254M -25% 2.0M 127.02
Baidu Spon Adr Rep A Call Option (BIDU) 0.6 $254M +5% 1.2M 203.90
Adobe Systems Incorporated Call Option (ADBE) 0.6 $254M +21% 434k 585.64
Airbnb Com Cl A Call Option (ABNB) 0.6 $237M +32% 1.5M 153.14
Bilibili Spons Ads Rep Z Call Option (BILI) 0.6 $231M -16% 1.9M 121.84
Veeva Sys Cl A Com Call Option (VEEV) 0.6 $228M +6% 732k 310.95
MercadoLibre Call Option (MELI) 0.5 $225M -17% 144k 1557.79
Alphabet Cap Stk Cl C Call Option (GOOG) 0.5 $211M -9% 84k 2506.33
Applied Materials Call Option (AMAT) 0.5 $209M +8% 1.5M 142.40
Zoom Video Communications In Cl A Call Option (ZM) 0.5 $197M -59% 508k 387.03
Futu Hldgs Spon Ads Cl A Call Option (FUTU) 0.5 $191M +19% 1.1M 179.09
Booking Holdings Call Option (BKNG) 0.5 $185M -22% 84k 2188.10
Generac Holdings Call Option (GNRC) 0.4 $175M +29% 422k 415.15
Servicenow Call Option (NOW) 0.4 $175M -8% 318k 549.55
Biogen Idec Call Option (BIIB) 0.4 $174M -10% 502k 346.27
Pinterest Cl A Call Option (PINS) 0.4 $166M +44% 2.1M 78.95
Beyond Meat Call Option (BYND) 0.4 $165M +38% 1.0M 157.49
Cloudflare Cl A Com Call Option (NET) 0.4 $162M +45% 1.5M 105.84
Moderna Call Option (MRNA) 0.4 $157M +35% 667k 234.98
Carvana Cl A Call Option (CVNA) 0.4 $155M +60% 513k 301.82
The Trade Desk Com Cl A Call Option (TTD) 0.4 $151M +1179% 2.0M 77.36
salesforce Call Option (CRM) 0.4 $151M -16% 620k 244.27
Microsoft Corporation Call Option (MSFT) 0.4 $151M -39% 558k 270.90
Micron Technology Call Option (MU) 0.4 $151M +8% 1.8M 84.98
Okta Cl A Call Option (OKTA) 0.4 $148M +29% 604k 244.68
Expedia Group Com New Call Option (EXPE) 0.4 $144M -12% 879k 163.70
JPMorgan Chase & Co. Call Option (JPM) 0.3 $143M -32% 920k 155.54
Citigroup Com New Call Option (C) 0.3 $143M +3% 2.0M 70.75
Palantir Technologies Cl A Call Option (PLTR) 0.3 $143M +37% 5.4M 26.36
Ishares Silver Tr Ishares Call Option (SLV) 0.3 $142M +21% 5.9M 24.22
Qualcomm Call Option (QCOM) 0.3 $142M -15% 991k 142.93
Lam Research Corporation Call Option (LRCX) 0.3 $142M -21% 218k 650.73
Datadog Cl A Com Call Option (DDOG) 0.3 $141M -7% 1.4M 104.08
Mastercard Incorporated Cl A Call Option (MA) 0.3 $141M -16% 386k 365.09
Broadcom Call Option (AVGO) 0.3 $138M -17% 290k 476.84
Twilio Cl A Call Option (TWLO) 0.3 $133M +9% 337k 394.16
Snowflake Cl A Call Option (SNOW) 0.3 $132M -52% 546k 241.79
Wells Fargo & Company Call Option (WFC) 0.3 $132M -15% 2.9M 45.29
Snap Cl A Call Option (SNAP) 0.3 $129M -43% 1.9M 68.14
Intuitive Surgical Com New Call Option (ISRG) 0.3 $126M 137k 919.64
Paypal Holdings Call Option (PYPL) 0.3 $126M -27% 431k 291.48
Twitter Call Option (TWTR) 0.3 $124M +45% 1.8M 68.81
Walt Disney Company Call Option (DIS) 0.3 $123M -19% 698k 175.77
4068594 Enphase Energy Call Option (ENPH) 0.3 $118M +37% 641k 183.63
Spdr Ser Tr S&P BIOTECH Call Option (XBI) 0.3 $117M -23% 860k 135.40
Caterpillar Call Option (CAT) 0.3 $114M -14% 523k 217.63
Select Sector Spdr Tr Financial Call Option (XLF) 0.3 $111M -48% 3.0M 36.69
SVB Financial Call Option (SIVB) 0.3 $106M +10% 191k 556.43
Spotify Technology S A SHS Call Option (SPOT) 0.3 $105M -14% 380k 275.60
Wayfair Cl A Call Option (W) 0.3 $105M -10% 332k 315.71
Fastly Cl A Call Option (FSLY) 0.3 $104M -6% 1.7M 59.60
Skyworks Solutions Call Option (SWKS) 0.2 $102M +106% 530k 191.75
Palo Alto Networks Call Option (PANW) 0.2 $101M +110% 272k 371.05
stock Call Option (SPLK) 0.2 $97M +48% 673k 144.58
Microstrategy Cl A New Call Option (MSTR) 0.2 $96M +2% 145k 664.50
Select Sector Spdr Tr Energy Call Option (XLE) 0.2 $96M +150% 1.8M 53.87
Nextera Energy Call Option (NEE) 0.2 $96M -32% 1.3M 73.28
Boeing Company Call Option (BA) 0.2 $95M -53% 396k 239.56
Blackstone Group Inc Com Cl A Call Option (BX) 0.2 $92M -9% 952k 97.14
Viacomcbs CL B Call Option (VIAC) 0.2 $91M +24% 2.0M 45.20
Uber Technologies Put Option (UBER) 0.2 $90M -32% 1.8M 50.13
Visa Com Cl A Call Option (V) 0.2 $86M -35% 368k 233.82
UnitedHealth Call Option (UNH) 0.2 $86M +51% 214k 400.44
Arista Networks Call Option (ANET) 0.2 $85M +1385% 233k 362.31
Newmont Mining Corporation Call Option (NEM) 0.2 $85M +117% 1.3M 63.38
Novavax Com New Call Option (NVAX) 0.2 $84M NEW 397k 212.31
Freeport-mcmoran CL B Call Option (FCX) 0.2 $84M +329% 2.3M 37.11
Vale S A Sponsored Ads Call Option (VALE) 0.2 $84M +524% 3.7M 22.81
Coinbase Global Com Cl A Call Option (COIN) 0.2 $84M NEW 331k 253.30
Doordash Cl A Call Option (DASH) 0.2 $83M +24% 464k 178.33
CVS Caremark Corporation Call Option (CVS) 0.2 $83M +43% 989k 83.44
Constellation Brands Cl A Call Option (STZ) 0.2 $81M +42% 345k 233.89
Ark Etf Tr Innovation Etf Call Option (ARKK) 0.2 $79M -58% 607k 130.78
Vaneck Vectors Etf Tr Semiconductor Et Call Option (SMH) 0.2 $79M -6% 301k 262.24
Zillow Group Cl C Cap Stk Call Option (Z) 0.2 $78M -11% 635k 122.22
Match Group Call Option (MTCH) 0.2 $77M +22% 477k 161.25
Unity Software Call Option (U) 0.2 $77M -11% 697k 109.83
Alteryx Com Cl A Call Option (AYX) 0.2 $76M -10% 884k 86.02
Mongodb Cl A Call Option (MDB) 0.2 $76M -29% 210k 361.53
Marvell Technology Call Option (MRVL) 0.2 $72M NEW 1.2M 58.33
Regeneron Pharmaceuticals Call Option (REGN) 0.2 $70M +21% 125k 558.55
Coupa Software Call Option (COUP) 0.2 $69M -42% 263k 262.10
Wynn Resorts Call Option (WYNN) 0.2 $69M +84% 564k 122.30
Xpeng Ads Call Option (XPEV) 0.2 $69M -12% 1.6M 44.42
Fortinet Call Option (FTNT) 0.2 $69M +29% 288k 238.19
Bristol Myers Squibb Call Option (BMY) 0.2 $68M +4% 1.0M 66.82
Li Auto Sponsored Ads Call Option (LI) 0.2 $67M -8% 1.9M 34.94
Target Corporation Call Option (TGT) 0.2 $67M +29% 277k 241.74
Dex Call Option (DXCM) 0.2 $67M +121% 157k 427.00
Western Digital Call Option (WDC) 0.2 $66M 931k 71.17
Wal-Mart Stores Call Option (WMT) 0.2 $66M -9% 468k 141.02
Stamps Com New Call Option (STMP) 0.2 $66M +30% 328k 200.28
Logitech Intl S A SHS Call Option (LOGI) 0.2 $65M +57% 539k 120.92
Lyft Cl A Com Call Option (LYFT) 0.2 $65M +11% 1.1M 60.48
Zebra Technologies Corporati Cl A Call Option (ZBRA) 0.2 $64M +56% 121k 529.49
Ford Motor Company Call Option (F) 0.2 $64M +207% 4.3M 14.86
Vaneck Vectors Etf Tr Gold Miners Etf Call Option (GDX) 0.2 $64M +14% 1.9M 33.98
Chipotle Mexican Grill Call Option (CMG) 0.2 $63M -78% 41k 1550.36
Carnival Corp Unit 99/99/9999 Call Option (CCL) 0.2 $63M +278% 2.4M 26.36
Exxon Mobil Corporation Call Option (XOM) 0.2 $63M +70% 992k 63.08
Vertex Pharmaceuticals Incorporated Call Option (VRTX) 0.2 $63M +131% 310k 201.63
Spdr Gold Tr Gold Shs Call Option (GLD) 0.2 $62M +35% 374k 165.63
Pioneer Natural Resources Call Option (PXD) 0.2 $62M +728% 380k 162.52
Intel Corporation Call Option (INTC) 0.2 $62M -49% 1.1M 56.14
Chevron Corporation Call Option (CVX) 0.1 $61M -45% 582k 104.74
Linde SHS Call Option (LIN) 0.1 $61M -3% 209k 289.10
Berkshire Hathaway Inc Del Cl B New Call Option (BRK.B) 0.1 $60M +26% 217k 277.92
Roblox Corp Cl A Call Option (RBLX) 0.1 $60M +2540% 668k 89.98
Dell Technologies CL C Call Option (DELL) 0.1 $59M -13% 591k 99.68
Lululemon Athletica Call Option (LULU) 0.1 $59M -20% 161k 364.97
FedEx Corporation Call Option (FDX) 0.1 $58M -33% 193k 298.32
Nike CL B Call Option (NKE) 0.1 $57M -21% 369k 154.49
Keysight Technologies Call Option (KEYS) 0.1 $57M +24% 369k 154.41
Netease Sponsored Ads Call Option (NTES) 0.1 $57M -60% 492k 115.25
Workday Cl A Call Option (WDAY) 0.1 $56M +28% 236k 238.74
Cisco Systems Call Option (CSCO) 0.1 $56M -21% 1.1M 53.00
Schlumberger Com Stk Call Option (SLB) 0.1 $56M +288% 1.7M 32.01
Activision Blizzard Call Option (ATVI) 0.1 $56M -7% 584k 95.44
Texas Instruments Incorporated Call Option (TXN) 0.1 $55M -29% 285k 192.30
Rh Call Option (RH) 0.1 $53M -12% 79k 679.00
Seagate Technology Hldngs Pl Ord Shs Call Option (STX) 0.1 $52M NEW 592k 87.93
Chewy Cl A Call Option (CHWY) 0.1 $51M +62% 638k 79.72
Cigna Corp Call Option (CI) 0.1 $51M -11% 214k 237.08
GDS HLDGS Sponsored Ads Call Option (GDS) 0.1 $50M -37% 638k 78.49
Epam Systems Call Option (EPAM) 0.1 $50M +95% 97k 510.93
General Motors Company Call Option (GM) 0.1 $49M -56% 820k 59.17
Draftkings Com Cl A Call Option (DKNG) 0.1 $48M +80% 925k 52.17
Farfetch Ord Sh Cl A Call Option (FTCH) 0.1 $48M -26% 947k 50.36
Goldman Sachs Call Option (GS) 0.1 $47M -60% 124k 379.53
Intuit Call Option (INTU) 0.1 $47M -36% 96k 490.17
Virgin Galactic Holdings Inc virgin galactic holdings Call Option (SPCE) 0.1 $47M +202% 1.0M 46.00
Tal Education Group Sponsored Ads Call Option (TAL) 0.1 $46M +82% 1.8M 25.23
First Solar Call Option (FSLR) 0.1 $46M -24% 510k 90.51
Etsy Call Option (ETSY) 0.1 $46M -24% 221k 205.84
United Parcel Service CL B Call Option (UPS) 0.1 $44M +32% 210k 207.97
Gamestop Corp Cl A Call Option (GME) 0.1 $43M -9% 202k 214.14
Ozon Hldgs Sponsored Ads Call Option (OZON) 0.1 $43M +2% 732k 58.62
Crispr Therapeutics Namen Akt Call Option (CRSP) 0.1 $43M +28% 264k 161.89
Northrop Grumman Corporation Call Option (NOC) 0.1 $43M +168% 117k 363.43
Fubotv Call Option (FUBO) 0.1 $42M +549% 1.3M 32.11
Union Pacific Corporation Call Option (UNP) 0.1 $42M +7% 193k 219.93
Five9 Call Option (FIVN) 0.1 $42M +81% 231k 183.39
BlackRock Call Option (BLK) 0.1 $42M -3% 48k 874.98
Atlassian Corp Cl A Call Option (TEAM) 0.1 $42M -42% 163k 256.86
Gilead Sciences Put Option (GILD) 0.1 $42M -12% 603k 68.86
Spdr Ser Tr S&P OILGAS EXP Call Option (XOP) 0.1 $41M -60% 428k 96.69
Royal Caribbean Cruises Call Option (RCL) 0.1 $41M +42% 482k 85.29
Yeti Hldgs Call Option (YETI) 0.1 $41M +43% 445k 91.82
Ishares Tr Msci Emg Mkt Etf Call Option (EEM) 0.1 $41M -65% 740k 55.15
Toyota Motor Corp Sp Adr Rep2com Call Option (TM) 0.1 $41M -28% 233k 174.84
Tyson Foods Cl A Call Option (TSN) 0.1 $41M +26% 552k 73.76
Hubspot Call Option (HUBS) 0.1 $41M +52% 70k 582.72
United Rentals Call Option (URI) 0.1 $40M -34% 127k 319.01
Dropbox Cl A Call Option (DBX) 0.1 $40M -35% 1.3M 30.31
Las Vegas Sands Call Option (LVS) 0.1 $40M +43% 762k 52.69
Penn National Gaming Call Option (PENN) 0.1 $40M +161% 525k 76.49
Nucor Corporation Call Option (NUE) 0.1 $40M -31% 417k 95.93
Asml Holding N V N Y Registry Shs Call Option (ASML) 0.1 $40M -54% 58k 690.85
Marriott Intl Cl A Call Option (MAR) 0.1 $40M -26% 291k 136.51
Universal Display Corporation Call Option (OLED) 0.1 $40M +4% 178k 222.33
Quantumscape Corp Com Cl A (QS) 0.1 $39M +264% 1.4M 28.59
Bhp Group Sponsored Ads Call Option (BHP) 0.1 $39M -34% 537k 72.83
CF Industries Holdings Call Option (CF) 0.1 $39M +7% 760k 51.45
Bank of America Corporation Call Option (BAC) 0.1 $38M -40% 928k 41.23
Abbvie Call Option (ABBV) 0.1 $38M +37% 337k 112.64
Ferrari Nv Ord Call Option (RACE) 0.1 $38M +16% 183k 206.06
Pagseguro Digital Com Cl A Call Option (PAGS) 0.1 $38M +37% 673k 55.92
Cameco Corporation Call Option (CCJ) 0.1 $38M +26% 2.0M 19.18
Lemonade Call Option (LMND) 0.1 $38M +358% 343k 109.41
Teradyne Call Option (TER) 0.1 $38M -14% 280k 133.95
Advance Auto Parts Call Option (AAP) 0.1 $37M +47% 183k 205.14
Ishares Tr U.s. Real Es Etf Call Option (IYR) 0.1 $37M NEW 361k 101.94
Mettler-Toledo International Call Option (MTD) 0.1 $37M -33% 26k 1385.43
Lumentum Hldgs Call Option (LITE) 0.1 $36M +128% 444k 82.03
Norwegian Cruise Line Hldg L SHS Call Option (NCLH) 0.1 $36M +99% 1.2M 29.39
Oracle Corporation Call Option (ORCL) 0.1 $35M -65% 450k 77.84
Rockwell Automation Call Option (ROK) 0.1 $35M -31% 122k 286.02
Regency Centers Corporation Put Option (REG) 0.1 $35M 545k 64.07
Danaher Corporation Call Option (DHR) 0.1 $34M 128k 268.35
United States Steel Corporation Put Option (X) 0.1 $34M +91% 1.4M 24.00
Kraneshares Tr Csi Chi Internet Call Option (KWEB) 0.1 $34M 480k 69.78
Intercontinental Exchange Call Option (ICE) 0.1 $33M -4% 281k 118.70
Upwork Call Option (UPWK) 0.1 $33M 564k 58.29
Overstock Call Option (OSTK) 0.1 $32M +477% 351k 92.20
Innovative Industria A Call Option (IIPR) 0.1 $32M +50% 169k 191.02
Delta Air Lines Inc Del Com New Call Option (DAL) 0.1 $32M +187% 744k 43.27
Spdr Ser Tr S&P RETAIL ETF Call Option (XRT) 0.1 $32M -72% 328k 97.23
Pfizer Call Option (PFE) 0.1 $32M +25% 814k 39.16
Rio Tinto Sponsored Adr Call Option (RIO) 0.1 $32M +145% 375k 83.89
Iron Mountain Call Option (IRM) 0.1 $31M +194% 741k 42.32
Barrick Gold Corp Call Option (GOLD) 0.1 $31M 1.5M 20.68
Ishares Tr Gl Clean Ene Etf Call Option (ICLN) 0.1 $31M -28% 1.3M 23.45
NEW ORIENTAL ED & TECHNOLOGY Spon Adr Call Option (EDU) 0.1 $31M +62% 3.8M 8.19
Albemarle Corporation Call Option (ALB) 0.1 $31M -2% 184k 168.46
Vaneck Vectors Etf Tr Oil Svcs Etf Call Option (OIH) 0.1 $31M NEW 142k 218.94
Iqvia Holdings Call Option (IQV) 0.1 $31M +83% 127k 242.32
American Express Company Call Option (AXP) 0.1 $31M -50% 185k 165.23
Guardant Health Call Option (GH) 0.1 $30M 244k 124.19
American Intl Group Com New Call Option (AIG) 0.1 $30M +8% 632k 47.60
BP Sponsored Adr Call Option (BP) 0.1 $30M +116% 1.1M 26.42
Kkr & Co Call Option (KKR) 0.1 $30M +119% 505k 59.24
Old Dominion Freight Line Call Option (ODFL) 0.1 $30M +117% 118k 253.80
Silicon Motion Technology Sponsored Adr Call Option (SIMO) 0.1 $30M +147% 464k 64.24
Northern Star Invest Corp Iv Com Cl A (NSTD) 0.1 $30M NEW 3.0M 9.85
Occidental Petroleum Corporation Call Option (OXY) 0.1 $30M +546% 944k 31.27
Zendesk Call Option (ZEN) 0.1 $29M -25% 203k 144.34
Northern Star Invest Corp Ii Com Cl A (NSTC) 0.1 $29M NEW 3.0M 9.78
Autodesk Call Option (ADSK) 0.1 $29M -31% 100k 291.90
Costco Wholesale Corporation Call Option (COST) 0.1 $29M -21% 74k 395.66
NetApp Call Option (NTAP) 0.1 $29M +449% 351k 81.82
Nutanix Cl A Call Option (NTNX) 0.1 $29M +118% 749k 38.22
Bunge Call Option (BG) 0.1 $29M +158% 365k 78.15
Vipshop Holdings Sponsored Ads A Call Option (VIPS) 0.1 $29M +193% 1.4M 20.08
Ii-vi Call Option (IIVI) 0.1 $28M +74% 391k 72.58
Darden Restaurants Call Option (DRI) 0.1 $28M +558% 193k 145.98
Churchill Capital Corp Vii Com Cl A (CVII) 0.1 $28M NEW 2.9M 9.73
Capital One Financial Call Option (COF) 0.1 $28M -24% 180k 154.68
Boston Beer Cl A Call Option (SAM) 0.1 $28M -11% 27k 1020.73
Goodrx Hldgs Com Cl A Call Option (GDRX) 0.1 $28M +126% 773k 36.01
Phillips 66 Call Option (PSX) 0.1 $28M +109% 320k 85.81
Hldgs Call Option (UAL) 0.1 $27M +5% 524k 52.29
International Business Machines Put Option (IBM) 0.1 $27M -51% 186k 146.59
Caredx Call Option (CDNA) 0.1 $27M -19% 298k 91.50
Take-Two Interactive Software Call Option (TTWO) 0.1 $27M +357% 153k 177.01
Equifax Call Option (EFX) 0.1 $27M +11% 113k 239.52
Knight-swift Transn Hldgs In Cl A Call Option (KNX) 0.1 $27M +203% 589k 45.46

Past Filings by PEAK6 Investments

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