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 March 2022 quarterly 13F filing

PEAK6 Investments has 2477 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) 10.0 $4.7B +63% 4.3M 1077.60
SPDR S&P 500 ETF TR Tr Unit Call Option (SPY) 3.1 $1.5B +15% 3.2M 451.64
Apple Call Option (AAPL) 2.9 $1.4B +49% 7.8M 174.61
Invesco Qqq Tr Unit Ser 1 Call Option (QQQ) 2.9 $1.4B -32% 3.7M 362.54
NVIDIA Corporation Call Option (NVDA) 2.8 $1.3B +132% 4.7M 272.86
Amazon Call Option (AMZN) 2.6 $1.2B +14% 367k 3259.95
Alphabet Cap Stk Cl A Call Option (GOOGL) 1.6 $727M +76% 262k 2781.36
Advanced Micro Devices Call Option (AMD) 1.3 $585M +54% 5.3M 109.34
Chevron Corporation Call Option (CVX) 1.2 $564M +201% 3.5M 162.83
Airbnb Com Cl A Call Option (ABNB) 1.1 $527M +29% 3.1M 171.76
Ishares Tr Russell 2000 Etf Call Option (IWM) 1.0 $463M -42% 2.3M 205.27
Moderna Call Option (MRNA) 0.9 $440M -24% 2.6M 172.26
Meta Platforms Cl A Call Option (FB) 0.9 $426M +12% 1.9M 222.36
Crowdstrike Hldgs Cl A Call Option (CRWD) 0.8 $391M +14% 1.7M 227.08

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Taiwan Semiconductor Mfg Sponsored Ads Call Option (TSM) 0.8 $370M +48% 3.5M 104.26
Boeing Company Call Option (BA) 0.8 $353M +154% 1.8M 191.50
Shopify Cl A Call Option (SHOP) 0.8 $352M +64% 521k 675.96
Union Pacific Corporation Call Option (UNP) 0.7 $341M +417% 1.2M 273.21
Palo Alto Networks Call Option (PANW) 0.7 $323M +138% 518k 622.51
Citigroup Com New Call Option (C) 0.7 $315M +17% 5.9M 53.40
Caterpillar Call Option (CAT) 0.6 $269M +27% 1.2M 222.82
Paypal Holdings Call Option (PYPL) 0.6 $259M +81% 2.2M 115.65
Alibaba Group Hldg Sponsored Ads Call Option (BABA) 0.5 $247M +64% 2.3M 108.80
Netflix Call Option (NFLX) 0.5 $238M +14% 634k 374.59
JPMorgan Chase & Co. Call Option (JPM) 0.5 $237M +76% 1.7M 136.32
Microsoft Corporation Call Option (MSFT) 0.5 $233M -34% 757k 308.31
Block Cl A Call Option (SQ) 0.5 $232M -40% 1.7M 135.60
Zoom Video Communications In Cl A Call Option (ZM) 0.5 $231M +92% 2.0M 117.23
Booking Holdings Call Option (BKNG) 0.5 $228M +46% 97k 2348.45
Freeport-mcmoran CL B Call Option (FCX) 0.5 $222M +77% 4.5M 49.74
Sea Sponsord Ads Call Option (SE) 0.5 $220M +13% 1.8M 119.79
MercadoLibre Call Option (MELI) 0.5 $220M +27% 185k 1189.48
Spdr Ser Tr S&P OILGAS EXP Call Option (XOP) 0.5 $211M +126% 1.6M 134.55
Snowflake Cl A Call Option (SNOW) 0.4 $201M +53% 879k 229.13
Abbvie Call Option (ABBV) 0.4 $201M -43% 1.2M 162.11
Newmont Mining Corporation Call Option (NEM) 0.4 $199M +154% 2.5M 79.45
Bristol Myers Squibb Call Option (BMY) 0.4 $196M +37% 2.7M 73.03
Spdr Gold Tr Gold Shs Call Option (GLD) 0.4 $194M -17% 1.1M 180.65
Lockheed Martin Corporation Call Option (LMT) 0.4 $194M +28% 440k 441.40
Baidu Spon Adr Rep A Call Option (BIDU) 0.4 $190M -4% 1.4M 132.30
Twitter Call Option (TWTR) 0.4 $188M +125% 4.9M 38.69
Exxon Mobil Corporation Call Option (XOM) 0.4 $178M +39% 2.2M 82.59
Adobe Systems Incorporated Call Option (ADBE) 0.4 $176M -11% 386k 455.62
Wal-Mart Stores Call Option (WMT) 0.4 $174M +125% 1.2M 148.92
Cleveland-cliffs Call Option (CLF) 0.4 $172M +443% 5.3M 32.21
Nutrien Call Option (NTR) 0.4 $171M +2078% 1.6M 103.99
Lam Research Corporation Call Option (LRCX) 0.4 $170M -46% 317k 537.61
Visa Com Cl A Call Option (V) 0.4 $164M -6% 738k 221.77
Chipotle Mexican Grill Call Option (CMG) 0.3 $162M +3% 102k 1582.04
Broadcom Call Option (AVGO) 0.3 $155M -63% 246k 629.68
Johnson & Johnson Call Option (JNJ) 0.3 $155M -10% 873k 177.23
Zscaler Incorporated Call Option (ZS) 0.3 $154M -43% 640k 241.28
Micron Technology Call Option (MU) 0.3 $154M -19% 2.0M 77.89
ConocoPhillips Call Option (COP) 0.3 $153M +260% 1.5M 100.00
Expedia Group Com New Call Option (EXPE) 0.3 $150M -30% 765k 195.67
Coinbase Global Com Cl A Call Option (COIN) 0.3 $144M +53% 760k 189.86
Spdr Ser Tr S&P METALS MNG Call Option (XME) 0.3 $143M +3392% 2.3M 61.29
Docusign Call Option (DOCU) 0.3 $141M +53% 1.3M 107.12
Vaneck Etf Trust Semiconductr Etf Call Option (SMH) 0.3 $141M -55% 523k 269.79
Uber Technologies Call Option (UBER) 0.3 $137M +4% 3.9M 35.68
Marvell Technology Call Option (MRVL) 0.3 $137M +13% 1.9M 71.71
Jd.com Spon Adr Cl A Call Option (JD) 0.3 $136M +159% 2.4M 57.87
Roku Com Cl A Call Option (ROKU) 0.3 $136M -23% 1.1M 125.27
Teladoc Call Option (TDOC) 0.3 $133M -2% 1.8M 72.13
4068594 Enphase Energy Call Option (ENPH) 0.3 $130M -15% 646k 201.78
Intel Corporation Call Option (INTC) 0.3 $130M +32% 2.6M 49.56
Wynn Resorts Call Option (WYNN) 0.3 $130M +68% 1.6M 79.74
Regeneron Pharmaceuticals Call Option (REGN) 0.3 $127M -20% 181k 698.42
Ishares Silver Tr Ishares Call Option (SLV) 0.3 $124M +68% 5.4M 22.88
American Express Company Call Option (AXP) 0.3 $122M +50% 651k 187.00
Select Sector Spdr Tr Energy Call Option (XLE) 0.3 $121M +87% 1.6M 76.44
Snap Cl A Call Option (SNAP) 0.3 $120M -2% 3.3M 35.99
Applied Materials Call Option (AMAT) 0.3 $120M -42% 910k 131.80
Workday Cl A Call Option (WDAY) 0.3 $118M -5% 495k 239.46
Nucor Corporation Call Option (NUE) 0.3 $117M +191% 787k 148.65
Ishares Msci Brazil Etf Call Option (EWZ) 0.2 $112M +339% 3.0M 37.81
Kraneshares Tr Csi Chi Internet Call Option (KWEB) 0.2 $112M +375% 3.9M 28.51
Qualcomm Call Option (QCOM) 0.2 $112M -27% 730k 152.82
Occidental Petroleum Corporation Call Option (OXY) 0.2 $112M +609% 2.0M 56.74
Berkshire Hathaway Inc Del Cl B New Call Option (BRK.B) 0.2 $110M +39% 311k 352.91
Home Depot Call Option (HD) 0.2 $108M -21% 362k 299.33
Wells Fargo & Company Call Option (WFC) 0.2 $108M +20% 2.2M 48.46
Bank of America Corporation Call Option (BAC) 0.2 $107M +13% 2.6M 41.22
Pinterest Cl A Call Option (PINS) 0.2 $107M -12% 4.3M 24.61
Microstrategy Cl A New Call Option (MSTR) 0.2 $104M 213k 486.32
Archer Daniels Midland Company Call Option (ADM) 0.2 $101M +763% 1.1M 90.26
General Dynamics Corporation Call Option (GD) 0.2 $101M +1347% 420k 241.18
Mongodb Cl A Call Option (MDB) 0.2 $99M +6% 223k 443.59
Nike CL B Call Option (NKE) 0.2 $98M +20% 730k 134.56
Las Vegas Sands Call Option (LVS) 0.2 $98M +214% 2.5M 38.87
Walt Disney Company Call Option (DIS) 0.2 $96M -53% 700k 137.16
S&p Global Call Option (SPGI) 0.2 $96M +2285% 234k 410.18
salesforce Call Option (CRM) 0.2 $95M -46% 445k 212.32
Biontech Se Sponsored Ads Call Option (BNTX) 0.2 $94M -18% 550k 170.56
Spdr Ser Tr S&P BIOTECH Call Option (XBI) 0.2 $94M +77% 1.0M 89.88
Marathon Petroleum Corp Call Option (MPC) 0.2 $94M +271% 1.1M 85.50
Roblox Corp Cl A Call Option (RBLX) 0.2 $92M +37% 2.0M 46.24
Biogen Idec Call Option (BIIB) 0.2 $92M -34% 436k 210.60
First Solar Call Option (FSLR) 0.2 $90M +85% 1.1M 83.74
Southern Copper Corporation Call Option (SCCO) 0.2 $89M +434% 1.2M 75.90
Rh Call Option (RH) 0.2 $89M +104% 271k 326.09
Amgen Call Option (AMGN) 0.2 $88M +155% 363k 241.82
Deere & Company Call Option (DE) 0.2 $88M +161% 211k 415.46
Twilio Cl A Call Option (TWLO) 0.2 $86M +14% 520k 164.81
United States Steel Corporation Call Option (X) 0.2 $85M -60% 2.2M 37.74
EOG Resources Call Option (EOG) 0.2 $84M +686% 703k 119.23
Vale S A Sponsored Ads Call Option (VALE) 0.2 $82M +100% 4.1M 19.99
Morgan Stanley Com New Call Option (MS) 0.2 $81M +103% 929k 87.40
Raytheon Technologies Corp Call Option (RTX) 0.2 $81M +51% 816k 99.07
Diamondback Energy Call Option (FANG) 0.2 $81M +105% 588k 137.08
Pioneer Natural Resources Call Option (PXD) 0.2 $80M +189% 320k 250.03
Carnival Corp Common Stock Call Option (CCL) 0.2 $80M -22% 4.0M 20.22
Gamestop Corp Cl A Call Option (GME) 0.2 $79M +259% 476k 166.58
Datadog Cl A Com Call Option (DDOG) 0.2 $79M +5% 523k 151.47
Palantir Technologies Cl A Call Option (PLTR) 0.2 $79M -41% 5.8M 13.73
Apa Corporation Call Option (APA) 0.2 $79M +204% 1.9M 41.33
Live Nation Entertainment Call Option (LYV) 0.2 $78M -34% 663k 117.64
Western Digital Call Option (WDC) 0.2 $78M -17% 1.6M 49.65
Vaneck Etf Trust Gold Miners Etf Call Option (GDX) 0.2 $78M -24% 2.0M 38.35
Zillow Group Cl C Cap Stk Call Option (Z) 0.2 $77M +7% 1.6M 49.29
Okta Cl A Call Option (OKTA) 0.2 $76M +17% 505k 150.96
Costco Wholesale Corporation Call Option (COST) 0.2 $76M -14% 131k 575.85
Bunge Call Option (BG) 0.2 $75M -10% 672k 110.81
Northrop Grumman Corporation Call Option (NOC) 0.2 $74M +204% 165k 447.22
FedEx Corporation Call Option (FDX) 0.2 $73M -19% 316k 231.39
General Motors Company Call Option (GM) 0.2 $73M -22% 1.7M 43.74
Phillips 66 Call Option (PSX) 0.1 $70M +379% 808k 86.39
Select Sector Spdr Tr Financial Call Option (XLF) 0.1 $69M +35% 1.8M 38.32
Beyond Meat Call Option (BYND) 0.1 $68M +73% 1.4M 48.31
Alcoa Call Option (AA) 0.1 $67M -3% 749k 90.03
Barrick Gold Corp Call Option (GOLD) 0.1 $66M +7% 2.7M 24.53
Match Group Call Option (MTCH) 0.1 $65M +36% 601k 108.74
stock Call Option (SPLK) 0.1 $65M +75% 436k 148.61
Goldman Sachs Call Option (GS) 0.1 $65M 195k 330.10
Mastercard Incorporated Cl A Call Option (MA) 0.1 $64M -64% 180k 357.38
Enbridge Call Option (ENB) 0.1 $64M +76% 1.4M 46.09
Paramount Global Class B Com Call Option (PARA) 0.1 $64M -36% 1.7M 37.81
Mosaic Call Option (MOS) 0.1 $63M +35% 945k 66.50
Starbucks Corporation Call Option (SBUX) 0.1 $63M +78% 690k 90.97
Ishares Tr China Lg-cap Etf Call Option (FXI) 0.1 $62M +137% 1.9M 31.97
Activision Blizzard Call Option (ATVI) 0.1 $62M -49% 768k 80.10
Upstart Hldgs Call Option (UPST) 0.1 $60M +171% 549k 109.09
Ark Etf Tr Innovation Etf Call Option (ARKK) 0.1 $59M +109% 896k 66.29
Blackstone Group Inc Com Cl A Call Option (BX) 0.1 $58M +21% 455k 126.94
Cloudflare Cl A Com Call Option (NET) 0.1 $58M -42% 481k 119.70
American Airls Call Option (AAL) 0.1 $57M -29% 3.1M 18.25
Valero Energy Corporation Call Option (VLO) 0.1 $57M +42% 564k 101.54
Bill Com Holdings Ord Call Option (BILL) 0.1 $57M -20% 249k 226.79
Asml Holding N V N Y Registry Shs Call Option (ASML) 0.1 $57M +11% 85k 667.92
Intuit Call Option (INTU) 0.1 $55M +12% 115k 480.84
CF Industries Holdings Call Option (CF) 0.1 $55M +49% 535k 103.06
Lululemon Athletica Call Option (LULU) 0.1 $55M 150k 365.23
SVB Financial Call Option (SIVB) 0.1 $54M +5% 97k 559.44
Ii-vi Call Option (IIVI) 0.1 $54M +45% 747k 72.49
General Electric Com New Call Option (GE) 0.1 $54M -59% 591k 91.50
Canadian Natural Resources Call Option (CNQ) 0.1 $54M +259% 869k 61.98
Schlumberger Com Stk Call Option (SLB) 0.1 $53M +6% 1.3M 41.31
Merck & Co Call Option (MRK) 0.1 $53M -57% 645k 82.05
Devon Energy Corporation Call Option (DVN) 0.1 $53M +392% 890k 59.13
Li Auto Sponsored Ads Call Option (LI) 0.1 $52M -34% 2.0M 25.81
Ishares Tr 20 Yr Tr Bd Etf Call Option (TLT) 0.1 $50M +496% 381k 132.07
Lyft Cl A Com Call Option (LYFT) 0.1 $50M +66% 1.3M 38.40
Albemarle Corporation Call Option (ALB) 0.1 $50M +19% 227k 221.15
Charles Schwab Corporation Call Option (SCHW) 0.1 $49M -2% 586k 84.31
Unity Software Call Option (U) 0.1 $49M -34% 498k 99.21
Doordash Cl A Call Option (DASH) 0.1 $49M +39% 421k 117.19
Xpeng Ads Call Option (XPEV) 0.1 $49M +11% 1.8M 27.59
Franco-Nevada Corporation Call Option (FNV) 0.1 $49M +954% 308k 159.52
United Parcel Service CL B Call Option (UPS) 0.1 $49M -17% 229k 214.46
L3harris Technologies Call Option (LHX) 0.1 $49M +12735% 197k 248.47
Hldgs Call Option (UAL) 0.1 $49M +15% 1.1M 46.36
Check Point Software Tech Lt Ord Call Option (CHKP) 0.1 $49M +163% 352k 138.26
Agnico Call Option (AEM) 0.1 $49M +1368% 793k 61.24
Zendesk Call Option (ZEN) 0.1 $48M +107% 398k 120.29
Hyatt Hotels Corp Com Cl A Call Option (H) 0.1 $48M +8% 499k 95.45
Peloton Interactive Cl A Com Call Option (PTON) 0.1 $48M +8% 1.8M 26.42
Thermo Fisher Scientific Call Option (TMO) 0.1 $47M -9% 79k 590.65
Cisco Systems Call Option (CSCO) 0.1 $47M -63% 835k 55.76
Huntsman Corporation Call Option (HUN) 0.1 $46M +74% 1.2M 37.51
Toyota Motor Corp Ads Call Option (TM) 0.1 $46M +756% 256k 180.19
Dynatrace Com New Call Option (DT) 0.1 $46M +34% 978k 47.10
Alteryx Com Cl A Call Option (AYX) 0.1 $45M +12% 635k 71.53
Pfizer Call Option (PFE) 0.1 $45M -57% 876k 51.77
Spotify Technology S A SHS Call Option (SPOT) 0.1 $45M +24% 300k 151.03
Chegg Call Option (CHGG) 0.1 $45M +136% 1.2M 36.28
Affirm Hldgs Com Cl A Call Option (AFRM) 0.1 $45M -37% 968k 46.28
Danaos Corporation SHS Call Option (DAC) 0.1 $44M +57% 432k 102.58
Target Corporation Call Option (TGT) 0.1 $44M -42% 208k 212.23
Vaneck Etf Trust Oil Services Etf Call Option (OIH) 0.1 $44M -11% 156k 282.55
Ford Motor Company Call Option (F) 0.1 $44M -16% 2.6M 16.91
Under Armour Cl A Call Option (UAA) 0.1 $44M +35% 2.6M 17.02
Lowe's Companies Call Option (LOW) 0.1 $43M -30% 215k 202.19
Teck Resources CL B Call Option (TECK) 0.1 $43M +149% 1.1M 40.39
Pinduoduo Sponsored Ads Call Option (PDD) 0.1 $43M +32% 1.1M 40.11
Halliburton Company Call Option (HAL) 0.1 $42M +83% 1.1M 37.87
Sempra Energy Call Option (SRE) 0.1 $42M NEW 252k 168.12
UnitedHealth Call Option (UNH) 0.1 $42M -71% 82k 509.95
Philip Morris International Call Option (PM) 0.1 $42M +2173% 443k 93.94
Oracle Corporation Call Option (ORCL) 0.1 $42M -64% 503k 82.73
Epam Systems Call Option (EPAM) 0.1 $41M +241% 140k 296.62
Hilton Worldwide Holdings Call Option (HLT) 0.1 $41M -3% 272k 151.74
Solaredge Technologies Call Option (SEDG) 0.1 $41M +88% 127k 322.37
Netease Sponsored Ads Call Option (NTES) 0.1 $41M +16% 455k 89.69
Alphabet Cap Stk Cl C Call Option (GOOG) 0.1 $41M -13% 15k 2792.93
Quanta Services Call Option (PWR) 0.1 $40M +302% 301k 131.61
Cameco Corporation Call Option (CCJ) 0.1 $40M +84% 1.4M 29.10
Royal Caribbean Cruises Call Option (RCL) 0.1 $40M -14% 472k 83.78
The Trade Desk Com Cl A Call Option (TTD) 0.1 $39M -19% 567k 69.25
Crispr Therapeutics Namen Akt Call Option (CRSP) 0.1 $39M +41% 625k 62.77
Fortinet Call Option (FTNT) 0.1 $39M -8% 113k 341.73
Cheniere Energy Com New Call Option (LNG) 0.1 $39M +49% 279k 138.65
Stmicroelectronics N V Ny Registry Call Option (STM) 0.1 $38M -3% 888k 43.22
Servicenow Call Option (NOW) 0.1 $38M -67% 69k 556.89
Plug Power Com New Call Option (PLUG) 0.1 $38M -50% 1.3M 28.61
Triton Intl Cl A Call Option (TRTN) 0.1 $38M +16% 543k 70.18
Accenture Plc Ireland Shs Class A Call Option (ACN) 0.1 $38M -30% 113k 337.23
AmerisourceBergen Call Option (ABC) 0.1 $38M +1256% 243k 154.71
Enterprise Products Partners Call Option (EPD) 0.1 $38M +149% 1.5M 25.81
British Amern Tob Sponsored Adr Call Option (BTI) 0.1 $38M +156% 890k 42.16
United Microelectronics Corp Spon Adr New Call Option (UMC) 0.1 $37M +143% 4.1M 9.12
Corteva Call Option (CTVA) 0.1 $37M +724% 638k 57.48
Seagate Technology Hldngs Pl Ord Shs Call Option (STX) 0.1 $36M -38% 405k 89.90
Gilead Sciences Call Option (GILD) 0.1 $36M -7% 612k 59.45
Antero Res Call Option (AR) 0.1 $36M +850% 1.2M 30.53
Draftkings Com Cl A Call Option (DKNG) 0.1 $36M +54% 1.9M 19.47
American Electric Power Company Call Option (AEP) 0.1 $36M +685% 358k 99.77
Generac Holdings Call Option (GNRC) 0.1 $36M -41% 120k 297.26
Sunpower Call Option (SPWR) 0.1 $36M +50% 1.7M 21.48
Capital One Financial Call Option (COF) 0.1 $35M +71% 268k 131.28
McDonald's Corporation Call Option (MCD) 0.1 $35M +12% 142k 247.28
Skyworks Solutions Call Option (SWKS) 0.1 $35M -50% 260k 133.28
W.W. Grainger Call Option (GWW) 0.1 $35M +14% 67k 515.79
Avis Budget Call Option (CAR) 0.1 $34M 131k 263.30
Mp Materials Corp Com Cl A Call Option (MP) 0.1 $34M +290% 598k 57.34
Tc Energy Corp Call Option (TRP) 0.1 $34M +273% 605k 56.42
Texas Instruments Incorporated Call Option (TXN) 0.1 $34M -45% 186k 183.48
International Business Machines Call Option (IBM) 0.1 $34M +30% 260k 130.02
Tractor Supply Company Call Option (TSCO) 0.1 $34M +2164% 145k 233.37
Eli Lilly & Co. Call Option (LLY) 0.1 $34M +8% 117k 286.37
Hess Call Option (HES) 0.1 $34M +156% 313k 107.04
Cme Call Option (CME) 0.1 $33M +173% 141k 237.86
Farfetch Ord Sh Cl A Call Option (FTCH) 0.1 $33M +4% 2.2M 15.12
Cyberark Software SHS Call Option (CYBR) 0.1 $33M +36% 195k 168.75
Fidelity National Information Services Call Option (FIS) 0.1 $33M +11% 325k 100.42
Baker Hughes Company Cl A Call Option (BKR) 0.1 $33M +678% 897k 36.41
Ishares Tr Gl Clean Ene Etf Call Option (ICLN) 0.1 $33M +4% 1.5M 21.52
Altc Acquisition Corp Com Cl A (ALCC) 0.1 $32M 3.3M 9.76
Akamai Technologies Call Option (AKAM) 0.1 $32M -16% 268k 119.39
KB Home Call Option (KBH) 0.1 $32M -10% 985k 32.38
Coupang Cl A Call Option (CPNG) 0.1 $32M -6% 1.8M 17.68

Past Filings by PEAK6 Investments

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