PEAK6 Investments

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

Tip: Access up to 7 years of quarterly data

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

Download as csvDownload consolidated filings csv Download as ExcelDownload consolidated filings xlsx

Portfolio Holdings for PEAK6 Investments

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

PEAK6 Investments has 2348 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) 5.3 $2.2B -36% 3.3M 667.93
Invesco Qqq Tr Unit Ser 1 Call Option (QQQ) 5.0 $2.0B -29% 6.4M 319.13
Amazon Call Option (AMZN) 2.9 $1.2B -27% 390k 3094.08
Ishares Tr Russell 2000 Etf Call Option (IWM) 2.7 $1.1B +82% 5.0M 220.94
Apple Call Option (AAPL) 1.5 $632M -15% 5.2M 122.15
Crowdstrike Hldgs Cl A Call Option (CRWD) 1.4 $592M +22% 3.2M 182.51
Shopify Cl A Call Option (SHOP) 1.4 $568M -21% 513k 1106.50
Alibaba Group Hldg Sponsored Ads Call Option (BABA) 1.4 $561M -17% 2.5M 226.73
Advanced Micro Devices Call Option (AMD) 1.3 $553M +25% 7.0M 78.50
Facebook Cl A Call Option (FB) 1.3 $545M -9% 1.9M 294.53
SPDR S&P 500 ETF TR Tr Unit Call Option (SPY) 1.3 $537M -70% 1.4M 396.33
Netflix Call Option (NFLX) 1.0 $432M -23% 829k 521.66
Square Cl A Call Option (SQ) 1.0 $431M -19% 1.9M 227.05
Zoom Video Communications In Cl A Call Option (ZM) 1.0 $408M +40% 1.3M 321.29

Setup an alert

PEAK6 Investments will file the next quarterly 13-HR in about 1 months. Would you like to be notified?

Ark Etf Tr Genomic Rev Etf Call Option (ARKG) 1.0 $406M +1494% 4.6M 88.73
NVIDIA Corporation Call Option (NVDA) 1.0 $404M +20% 756k 533.93
Docusign Call Option (DOCU) 1.0 $394M 1.9M 202.45
Pinduoduo Sponsored Ads Call Option (PDD) 0.9 $358M +134% 2.7M 133.88
Taiwan Semiconductor Mfg Sponsored Ads Call Option (TSM) 0.8 $334M +33% 2.8M 118.28
Zscaler Incorporated Call Option (ZS) 0.7 $303M +10% 1.8M 171.67
Sea Sponsord Ads Call Option (SE) 0.7 $294M -7% 1.3M 223.23
Chipotle Mexican Grill Call Option (CMG) 0.7 $275M 193k 1420.82
Snowflake Cl A Call Option (SNOW) 0.6 $263M +349% 1.1M 229.28
MercadoLibre Call Option (MELI) 0.6 $257M -42% 175k 1472.14
Baidu Spon Adr Rep A Call Option (BIDU) 0.6 $257M +23% 1.2M 217.55
Teladoc Call Option (TDOC) 0.6 $255M +32% 1.4M 181.75
Booking Holdings Call Option (BKNG) 0.6 $254M -25% 109k 2329.83
Peloton Interactive Cl A Com Call Option (PTON) 0.6 $249M -31% 2.2M 112.44
Bilibili Spons Ads Rep Z Call Option (BILI) 0.6 $242M +70% 2.3M 107.06
Jd.com Spon Adr Cl A Call Option (JD) 0.6 $236M +50% 2.8M 84.33
Airbnb Com Cl A Call Option (ABNB) 0.5 $219M +466% 1.2M 187.94
Microsoft Corporation Call Option (MSFT) 0.5 $219M -47% 927k 235.77
Boeing Company Call Option (BA) 0.5 $218M +11% 855k 254.72
JPMorgan Chase & Co. Call Option (JPM) 0.5 $209M -16% 1.4M 152.23
Roku Com Cl A Call Option (ROKU) 0.5 $201M -58% 617k 325.77
Select Sector Spdr Tr Sbi Int-finl Call Option (XLF) 0.5 $198M +167% 5.8M 34.05
Alphabet Cap Stk Cl C Call Option (GOOG) 0.5 $193M -48% 93k 2068.63
Applied Materials Call Option (AMAT) 0.4 $181M +21% 1.4M 133.60
Veeva Sys Cl A Com Call Option (VEEV) 0.4 $179M -14% 686k 261.24
Ark Etf Tr Innovation Etf Call Option (ARKK) 0.4 $177M +295% 1.5M 119.95
Servicenow Call Option (NOW) 0.4 $175M -35% 349k 500.10
Snap Cl A Call Option (SNAP) 0.4 $174M -30% 3.3M 52.29
Expedia Group Com New Call Option (EXPE) 0.4 $174M 1.0M 172.12
Adobe Systems Incorporated Call Option (ADBE) 0.4 $170M -44% 358k 475.37
Mastercard Incorporated Cl A Call Option (MA) 0.4 $165M -40% 464k 356.05
Lam Research Corporation Call Option (LRCX) 0.4 $165M -45% 277k 595.24
Broadcom Call Option (AVGO) 0.4 $163M -21% 352k 463.66
Walt Disney Company Call Option (DIS) 0.4 $160M -27% 866k 184.52
Biogen Idec Call Option (BIIB) 0.4 $157M -50% 563k 279.75
salesforce Call Option (CRM) 0.4 $157M -47% 741k 211.87
Qualcomm Call Option (QCOM) 0.4 $155M -3% 1.2M 132.59
Spdr Ser Tr S&P BIOTECH Call Option (XBI) 0.4 $153M 1.1M 135.65
Nextera Energy Call Option (NEE) 0.4 $146M +37% 1.9M 75.61
Uber Technologies Call Option (UBER) 0.4 $146M -40% 2.7M 54.51
Paypal Holdings Call Option (PYPL) 0.4 $145M -39% 597k 242.84
Micron Technology Call Option (MU) 0.3 $144M +4% 1.6M 88.21
Caterpillar Call Option (CAT) 0.3 $142M +14% 614k 231.87
Citigroup Com New Call Option (C) 0.3 $142M -26% 2.0M 72.75
Futu Hldgs Spon Ads Cl A Call Option (FUTU) 0.3 $142M +315% 893k 158.82
Intel Corporation Call Option (INTC) 0.3 $139M +73% 2.2M 64.00
Wells Fargo & Company Call Option (WFC) 0.3 $134M +5% 3.4M 39.07
Deere & Company Call Option (DE) 0.3 $128M +81% 342k 374.14
Netease Sponsored Ads Call Option (NTES) 0.3 $127M +83% 1.2M 103.26
Fastly Cl A Call Option (FSLY) 0.3 $125M -25% 1.9M 67.28
Datadog Cl A Com Call Option (DDOG) 0.3 $122M +181% 1.5M 83.34
Visa Com Cl A Call Option (V) 0.3 $121M -39% 569k 211.73
Spotify Technology S A SHS Call Option (SPOT) 0.3 $120M -48% 447k 267.95
Alphabet Cap Stk Cl A Call Option (GOOGL) 0.3 $118M -68% 57k 2062.52
Coupa Software Call Option (COUP) 0.3 $117M -24% 460k 254.47
Wayfair Cl A Call Option (W) 0.3 $116M -44% 370k 314.75
Ishares Tr Msci Emg Mkt Etf Call Option (EEM) 0.3 $113M +161% 2.1M 53.34
Chevron Corporation Call Option (CVX) 0.3 $112M +228% 1.1M 104.79
Ishares Silver Tr Ishares Call Option (SLV) 0.3 $110M +10% 4.8M 22.70
Pinterest Cl A Call Option (PINS) 0.3 $108M -31% 1.5M 74.04
Spdr Ser Tr S&P RETAIL ETF Call Option (XRT) 0.3 $108M +526% 1.2M 89.21
General Motors Company Call Option (GM) 0.3 $108M -29% 1.9M 57.46
Generac Holdings Call Option (GNRC) 0.3 $107M +39% 327k 327.44
Twilio Cl A Call Option (TWLO) 0.3 $105M -51% 309k 340.76
Intuitive Surgical Com New Call Option (ISRG) 0.2 $103M -44% 139k 738.93
Okta Cl A Call Option (OKTA) 0.2 $103M -57% 465k 220.43
Goldman Sachs Call Option (GS) 0.2 $103M -46% 314k 327.00
The Trade Desk Com Cl A Call Option (TTD) 0.2 $100M -13% 153k 651.66
Beyond Meat Call Option (BYND) 0.2 $99M -7% 759k 130.12
Microstrategy Cl A New Call Option (MSTR) 0.2 $96M +93% 141k 678.81
Zillow Group Cl C Cap Stk Call Option (Z) 0.2 $93M -45% 718k 129.64
Palantir Technologies Cl A Call Option (PLTR) 0.2 $92M +142% 3.9M 23.29
Oracle Corporation Call Option (ORCL) 0.2 $91M +18% 1.3M 70.17
Spdr Ser Tr S&P OILGAS EXP Call Option (XOP) 0.2 $88M +5% 1.1M 81.34
SVB Financial Call Option (SIVB) 0.2 $85M +150% 173k 493.66
Carvana Cl A Call Option (CVNA) 0.2 $84M +22% 320k 262.40
GDS HLDGS Sponsored Ads Call Option (GDS) 0.2 $82M +284% 1.0M 81.09
FedEx Corporation Call Option (FDX) 0.2 $82M -31% 289k 284.03
Alteryx Com Cl A Call Option (AYX) 0.2 $82M -5% 988k 82.96
Mongodb Cl A Call Option (MDB) 0.2 $80M -38% 299k 267.44
Unity Software Call Option (U) 0.2 $79M +1137% 790k 100.33
Twitter Call Option (TWTR) 0.2 $79M -38% 1.2M 63.63
Blackstone Group Inc Com Cl A Call Option (BX) 0.2 $79M +111% 1.1M 74.53
Vaneck Vectors Etf Tr Semiconductor Et Call Option (SMH) 0.2 $78M -51% 322k 243.55
Asml Holding N V N Y Registry Shs Call Option (ASML) 0.2 $78M -7% 127k 617.35
Texas Instruments Incorporated Call Option (TXN) 0.2 $77M +50% 407k 188.99
4068594 Enphase Energy Call Option (ENPH) 0.2 $76M +259% 467k 162.16
Cloudflare Cl A Com Call Option (NET) 0.2 $74M -56% 1.0M 70.26
Viacomcbs CL B Call Option (VIAC) 0.2 $73M +169% 1.6M 45.10
Nxp Semiconductors N V Call Option (NXPI) 0.2 $72M +19% 359k 201.34
Wal-Mart Stores Call Option (WMT) 0.2 $71M -11% 520k 135.83
Cisco Systems Call Option (CSCO) 0.2 $70M +20% 1.3M 51.71
Farfetch Ord Sh Cl A Call Option (FTCH) 0.2 $69M +218% 1.3M 53.02
Select Sector Spdr Tr Sbi Int-inds Call Option (XLI) 0.2 $68M +197% 686k 98.45
Xpeng Ads Call Option (XPEV) 0.2 $65M +625% 1.8M 36.51
Slack Technologies Com Cl A Call Option (WORK) 0.2 $64M -59% 1.6M 40.63
Moderna Call Option (MRNA) 0.2 $64M +679% 492k 130.95
United Rentals Call Option (URI) 0.2 $64M +71% 193k 329.31
Western Digital Call Option (WDC) 0.2 $63M -49% 936k 66.75
Nike CL B Call Option (NKE) 0.2 $62M -45% 468k 132.89
Lululemon Athletica Call Option (LULU) 0.2 $62M -28% 202k 306.71
Bristol Myers Squibb Call Option (BMY) 0.1 $62M -35% 977k 63.13
stock Call Option (SPLK) 0.1 $61M -51% 452k 135.48
Linde SHS Call Option (LIN) 0.1 $61M +214% 216k 280.14
Dell Technologies CL C Call Option (DELL) 0.1 $60M +24% 686k 88.15
Lyft Cl A Com Call Option (LYFT) 0.1 $60M +13% 956k 63.18
Bank of America Corporation Call Option (BAC) 0.1 $60M -38% 1.6M 38.69
Atlassian Corp Cl A Call Option (TEAM) 0.1 $60M -49% 285k 210.75
Wix SHS Call Option (WIX) 0.1 $60M +77% 214k 279.20
Etsy Call Option (ETSY) 0.1 $59M -44% 293k 201.67
Activision Blizzard Call Option (ATVI) 0.1 $59M -50% 635k 93.00
Marriott Intl Cl A Call Option (MAR) 0.1 $59M +88% 398k 148.10
First Solar Call Option (FSLR) 0.1 $59M -8% 672k 87.30
Cigna Corp Call Option (CI) 0.1 $58M -62% 241k 241.74
Intuit Call Option (INTU) 0.1 $57M +42% 150k 383.06
Bhp Group Sponsored Ads Call Option (BHP) 0.1 $57M +82% 814k 69.39
Home Depot Call Option (HD) 0.1 $56M +31% 183k 305.25
Dropbox Cl A Call Option (DBX) 0.1 $55M -3% 2.1M 26.66
Constellation Brands Cl A Call Option (STZ) 0.1 $55M +122% 241k 228.00
CoStar Call Option (CSGP) 0.1 $55M -17% 66k 821.90
Tal Education Group Sponsored Ads Call Option (TAL) 0.1 $54M +253% 1.0M 53.84
Rh Call Option (RH) 0.1 $54M +23% 90k 596.61
Match Group Call Option (MTCH) 0.1 $54M +12% 390k 137.38
Vaneck Vectors Etf Tr Gold Miners Etf Call Option (GDX) 0.1 $53M -46% 1.6M 32.50
American Express Company Call Option (AXP) 0.1 $53M 374k 141.44
Walgreen Boots Alliance Call Option (WBA) 0.1 $53M -16% 962k 54.90
Li Auto Sponsored Ads Call Option (LI) 0.1 $53M +94% 2.1M 25.00
UnitedHealth Call Option (UNH) 0.1 $53M -50% 141k 372.06
CVS Caremark Corporation Call Option (CVS) 0.1 $52M -53% 688k 75.23
International Business Machines Call Option (IBM) 0.1 $51M -43% 386k 133.26
Ishares Tr China Lg-cap Etf Call Option (FXI) 0.1 $51M +41% 1.1M 46.66
Toyota Motor Corp Sp Adr Rep2com Call Option (TM) 0.1 $51M +19% 324k 156.06
Starbucks Corporation Call Option (SBUX) 0.1 $51M -43% 463k 109.27
Stamps Com New Call Option (STMP) 0.1 $50M +573% 251k 199.51
Chegg Call Option (CHGG) 0.1 $50M +55% 582k 85.65
At&t Call Option (T) 0.1 $50M -20% 1.6M 30.27
Doordash Cl A Call Option (DASH) 0.1 $49M +2696% 374k 131.13
Nucor Corporation Call Option (NUE) 0.1 $49M +155% 608k 80.27
Regeneron Pharmaceuticals Call Option (REGN) 0.1 $49M -32% 103k 473.11
Hilton Worldwide Holdings Call Option (HLT) 0.1 $49M +124% 401k 120.92
Comcast Corp Cl A Call Option (CMCSA) 0.1 $47M -9% 876k 54.11
Rockwell Automation Call Option (ROK) 0.1 $47M +125% 178k 265.44
Bill Com Holdings Ord Call Option (BILL) 0.1 $47M +204% 325k 145.50
Skyworks Solutions Call Option (SWKS) 0.1 $47M +3% 256k 183.48
Mettler-Toledo International Call Option (MTD) 0.1 $46M -14% 40k 1155.74
Workday Cl A Call Option (WDAY) 0.1 $46M -70% 184k 248.45
Analog Devices Call Option (ADI) 0.1 $46M -36% 294k 155.08
Ishares Tr Gl Clean Ene Etf Call Option (ICLN) 0.1 $45M NEW 1.9M 24.30
American Airls Call Option (AAL) 0.1 $45M +62% 1.9M 23.90
Gilead Sciences Put Option (GILD) 0.1 $45M -52% 691k 64.63
Spdr Gold Tr Gold Shs Call Option (GLD) 0.1 $44M +207% 276k 159.97
Berkshire Hathaway Inc Del Cl B New Call Option (BRK.B) 0.1 $44M -60% 171k 255.46
Ringcentral Cl A Call Option (RNG) 0.1 $43M -26% 145k 297.90
ON Semiconductor Call Option (ON) 0.1 $43M -42% 1.0M 41.61
Gamestop Corp Cl A Call Option (GME) 0.1 $43M +22% 225k 189.82
Keysight Technologies Call Option (KEYS) 0.1 $43M +2% 297k 143.40
Target Corporation Call Option (TGT) 0.1 $42M -59% 213k 198.07
Palo Alto Networks Call Option (PANW) 0.1 $42M -70% 129k 322.06
Fortinet Call Option (FTNT) 0.1 $41M 222k 184.41
Autodesk Call Option (ADSK) 0.1 $41M -26% 147k 277.15
Universal Display Corporation Call Option (OLED) 0.1 $40M -52% 170k 236.77
Ozon Hldgs Sponsored Ads Call Option (OZON) 0.1 $40M NEW 717k 56.07
Teradyne Call Option (TER) 0.1 $40M -23% 329k 121.68
Marvell Technology Group Ord Call Option 0.1 $40M -56% 817k 48.98
D.R. Horton Call Option (DHI) 0.1 $40M -12% 446k 89.12
Union Pacific Corporation Call Option (UNP) 0.1 $40M +123% 180k 220.44
Williams-Sonoma Call Option (WSM) 0.1 $38M +1732% 214k 179.20
Wynn Resorts Call Option (WYNN) 0.1 $38M -51% 305k 125.38
Kla Corp Com New Call Option (KLAC) 0.1 $38M +344% 116k 330.40
Eli Lilly & Co. Call Option (LLY) 0.1 $38M -22% 203k 186.82
Fox Corp Cl A Com Call Option (FOXA) 0.1 $38M +844% 1.0M 36.11
Ptc Call Option (PTC) 0.1 $38M 274k 137.65
Guardant Health Call Option (GH) 0.1 $38M +12227% 247k 152.65
Signature Bank Call Option (SBNY) 0.1 $38M +40% 167k 226.10
BlackRock Call Option (BLK) 0.1 $38M -36% 50k 753.96
Zebra Technologies Corporati Cl A Call Option (ZBRA) 0.1 $38M -50% 77k 485.18
Boston Beer Cl A Call Option (SAM) 0.1 $37M -31% 31k 1206.29
Newmont Mining Corporation Call Option (NEM) 0.1 $37M -56% 614k 60.27
Zendesk Call Option (ZEN) 0.1 $36M -21% 275k 132.62
Kraneshares Tr Csi Chi Internet Call Option (KWEB) 0.1 $36M NEW 474k 76.35
Simon Property Call Option (SPG) 0.1 $36M +15% 317k 113.77
Cummins Call Option (CMI) 0.1 $36M +120% 139k 259.11
Logitech Intl S A SHS Call Option (LOGI) 0.1 $36M +1850% 341k 104.55
Select Sector Spdr Tr Energy Call Option (XLE) 0.1 $35M -42% 714k 49.06
Tencent Music Entmt Group Spon Ads Call Option (TME) 0.1 $35M +34% 1.7M 20.49
Altria Call Option (MO) 0.1 $34M +270% 670k 51.16
EXACT Sciences Corporation Call Option (EXAS) 0.1 $34M -67% 255k 131.78
Chewy Cl A Call Option (CHWY) 0.1 $33M -69% 393k 84.71
Lockheed Martin Corporation Call Option (LMT) 0.1 $33M +187% 90k 369.50
Costco Wholesale Corporation Call Option (COST) 0.1 $33M -24% 94k 352.47
Vail Resorts Call Option (MTN) 0.1 $33M +83% 114k 291.69
Lear Corp Com New Call Option (LEA) 0.1 $33M +272% 182k 181.25
Intercontinental Exchange Call Option (ICE) 0.1 $33M +212% 294k 111.68
NEW ORIENTAL ED & TECHNOLOGY Spon Adr Call Option (EDU) 0.1 $33M +2003% 2.3M 14.00
Ferrari Nv Ord Call Option (RACE) 0.1 $33M -52% 156k 209.28
Tyson Foods Cl A Call Option (TSN) 0.1 $33M +8% 438k 74.31
Exxon Mobil Corporation Call Option (XOM) 0.1 $33M -18% 582k 55.83
Las Vegas Sands Call Option (LVS) 0.1 $32M -34% 531k 60.76
MetLife Call Option (MET) 0.1 $32M -18% 527k 60.79
CF Industries Holdings Call Option (CF) 0.1 $32M +243% 704k 45.38
Amedisys Call Option (AMED) 0.1 $32M -38% 121k 264.78
PNC Financial Services Call Option (PNC) 0.1 $32M +131% 182k 175.41
Draftkings Com Cl A Call Option (DKNG) 0.1 $31M -8% 511k 61.33
Garmin SHS Call Option (GRMN) 0.1 $31M +30% 238k 131.85
Pulte Call Option (PHM) 0.1 $31M +229% 595k 52.50
Churchill Capital Corp Iv Cl A Call Option (CCIV) 0.1 $31M +438% 1.3M 23.18
Regency Centers Corporation Call Option (REG) 0.1 $31M -27% 547k 56.77
Nutrien Call Option (NTR) 0.1 $31M +361% 569k 53.89
Martin Marietta Materials Call Option (MLM) 0.1 $31M +35% 91k 335.82
Polaris Industries Call Option (PII) 0.1 $31M +436% 228k 133.50
General Electric Company Call Option (GE) 0.1 $30M -8% 2.3M 13.13
Capital One Financial Call Option (COF) 0.1 $30M -10% 239k 127.23
Seagate Technology SHS Call Option 0.1 $30M -68% 396k 76.75
Fiserv Call Option (FISV) 0.1 $30M -81% 255k 119.04
Paycom Software Call Option (PAYC) 0.1 $30M -43% 81k 370.00
Northern Star Invest Corp Ii Unit 02/25/2028 (NSTC.U) 0.1 $30M NEW 3.0M 9.95
Parker-Hannifin Corporation Call Option (PH) 0.1 $30M -11% 95k 315.43
Northern Star Invest Corp Iv Unit 02/25/2028 (NSTD.U) 0.1 $30M NEW 3.0M 9.92
Barrick Gold Corp Call Option (GOLD) 0.1 $30M +5% 1.5M 19.80
Steel Dynamics Call Option (STLD) 0.1 $30M +354% 581k 50.76
Cme Call Option (CME) 0.1 $30M +47% 144k 204.23
Charles River Laboratories Call Option (CRL) 0.1 $29M +235% 101k 289.83
Charter Communications Inc N Cl A Call Option (CHTR) 0.1 $29M -70% 48k 617.03
Royal Caribbean Cruises Call Option (RCL) 0.1 $29M +79% 338k 85.61
Vertex Pharmaceuticals Incorporated Call Option (VRTX) 0.1 $29M -52% 134k 214.90
Churchill Capital Corp Vii Unit 99/99/9999 (CVII.U) 0.1 $29M NEW 2.9M 9.97
Hldgs Call Option (UAL) 0.1 $29M -45% 498k 57.54
Trip Com Group Ads Call Option (TCOM) 0.1 $29M +99% 722k 39.63
Danaher Corporation Call Option (DHR) 0.1 $29M -48% 127k 225.08
Canadian Pacific Railway Call Option (CP) 0.1 $28M NEW 75k 379.21
Us Bancorp Del Com New Call Option (USB) 0.1 $28M +61% 503k 55.31
Albemarle Corporation Call Option (ALB) 0.1 $28M -50% 190k 146.11
Charles Schwab Corporation Call Option (SCHW) 0.1 $28M +17% 424k 65.18
Stanley Black & Decker Call Option (SWK) 0.1 $28M -17% 138k 199.67
Calix Call Option (CALX) 0.1 $28M +784% 796k 34.66
Sony Corp Sponsored Adr Call Option (SONY) 0.1 $28M -46% 260k 105.99

Past Filings by PEAK6 Investments

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