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 December 2020 quarterly 13F filing

PEAK6 Investments has 2059 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) 7.6 $3.7B +28% 5.2M 705.67
Invesco Qqq Tr Unit Ser 1 Call Option (QQQ) 6.0 $2.9B +19% 9.2M 313.74
Amazon Call Option (AMZN) 3.6 $1.7B +14% 536k 3256.93
SPDR S&P 500 ETF TR Tr Unit Call Option (SPY) 3.6 $1.7B +71% 4.6M 373.88
Apple Call Option (AAPL) 1.7 $811M -34% 6.1M 132.69
Shopify Cl A Call Option (SHOP) 1.5 $740M +6% 654k 1131.95
Alibaba Group Hldg Sponsored Ads Call Option (BABA) 1.4 $694M -25% 3.0M 232.73
Netflix Call Option (NFLX) 1.2 $587M +8% 1.1M 540.73
Crowdstrike Hldgs Cl A Call Option (CRWD) 1.2 $559M -10% 2.6M 211.82
Facebook Cl A Call Option (FB) 1.2 $558M +10% 2.0M 273.16
Ishares Tr Russell 2000 Etf Call Option (IWM) 1.1 $539M +82% 2.7M 196.06
Advanced Micro Devices Call Option (AMD) 1.1 $516M +31% 5.6M 91.71
Square Cl A Call Option (SQ) 1.1 $515M 2.4M 217.64
MercadoLibre Call Option (MELI) 1.0 $506M +23% 302k 1675.22

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Roku Com Cl A Call Option (ROKU) 1.0 $495M -6% 1.5M 332.02
Peloton Interactive Cl A Com Call Option (PTON) 1.0 $490M +35% 3.2M 151.72
Docusign Call Option (DOCU) 0.9 $436M +27% 2.0M 222.30
Microsoft Corporation Call Option (MSFT) 0.8 $396M -54% 1.8M 222.42
NVIDIA Corporation Call Option (NVDA) 0.7 $328M -54% 629k 522.20
Adobe Systems Incorporated Call Option (ADBE) 0.7 $325M -12% 650k 500.12
Booking Holdings Call Option (BKNG) 0.7 $324M -14% 146k 2227.27
Zscaler Incorporated Call Option (ZS) 0.7 $320M +16% 1.6M 199.71
Alphabet Cap Stk Cl C Call Option (GOOG) 0.7 $318M -23% 182k 1751.88
Alphabet Cap Stk Cl A Call Option (GOOGL) 0.7 $314M -67% 179k 1752.64
salesforce Call Option (CRM) 0.6 $312M -24% 1.4M 222.53
Zoom Video Communications In Cl A Call Option (ZM) 0.6 $306M +74% 906k 337.32
Servicenow Call Option (NOW) 0.6 $300M +13% 545k 550.43
Sea Sponsord Ads Call Option (SE) 0.6 $283M 1.4M 199.05
Mastercard Incorporated Cl A Call Option (MA) 0.6 $279M -15% 781k 356.94
Okta Cl A Call Option (OKTA) 0.6 $278M -2% 1.1M 254.26
Biogen Idec Call Option (BIIB) 0.6 $276M +19% 1.1M 244.86
Spotify Technology S A SHS Call Option (SPOT) 0.6 $271M +13% 861k 314.66
Chipotle Mexican Grill Call Option (CMG) 0.5 $265M -23% 191k 1386.70
Lam Research Corporation Call Option (LRCX) 0.5 $242M +4% 512k 472.28
Snap Cl A Call Option (SNAP) 0.5 $240M +43% 4.8M 50.07
Paypal Holdings Call Option (PYPL) 0.5 $232M +42% 991k 234.20
Taiwan Semiconductor Mfg Sponsored Ads Call Option (TSM) 0.5 $231M +46% 2.1M 109.04
Uber Technologies Call Option (UBER) 0.5 $230M -24% 4.5M 51.00
Veeva Sys Cl A Com Call Option (VEEV) 0.5 $218M +11% 802k 272.25
Walt Disney Company Call Option (DIS) 0.5 $218M -7% 1.2M 181.18
Twilio Cl A Call Option (TWLO) 0.5 $217M -11% 642k 338.50
Fastly Cl A Call Option (FSLY) 0.4 $217M +188% 2.5M 87.37
Teladoc Call Option (TDOC) 0.4 $211M +148% 1.1M 199.96
JPMorgan Chase & Co. Call Option (JPM) 0.4 $208M -31% 1.6M 127.07
Coupa Software Call Option (COUP) 0.4 $208M 612k 338.91
Baidu Spon Adr Rep A Call Option (BIDU) 0.4 $206M +9% 955k 216.24
Intuitive Surgical Com New Call Option (ISRG) 0.4 $206M -20% 252k 818.10
Visa Com Cl A Call Option (V) 0.4 $205M -43% 937k 218.73
Pinduoduo Sponsored Ads Call Option (PDD) 0.4 $203M +110% 1.1M 177.67
Broadcom Call Option (AVGO) 0.4 $196M -17% 447k 437.85
Qualcomm Call Option (QCOM) 0.4 $185M +13% 1.2M 152.34
Cloudflare Cl A Com Call Option (NET) 0.4 $183M +20% 2.4M 75.99
Mongodb Cl A Call Option (MDB) 0.4 $175M +38% 487k 359.04
Zillow Group Cl C Cap Stk Call Option (Z) 0.4 $172M -3% 1.3M 129.80
Boeing Company Call Option (BA) 0.3 $164M -24% 766k 214.06
Slack Technologies Com Cl A Call Option (WORK) 0.3 $164M -16% 3.9M 42.24
Jd.com Spon Adr Cl A Call Option (JD) 0.3 $163M +40% 1.9M 87.90
Citigroup Com New Call Option (C) 0.3 $163M -42% 2.6M 61.66
Spdr Ser Tr S&P BIOTECH Call Option (XBI) 0.3 $161M -35% 1.1M 140.78
stock Call Option (SPLK) 0.3 $159M +2% 936k 169.89
Fiserv Call Option (FISV) 0.3 $156M +21% 1.4M 113.86
Goldman Sachs Call Option (GS) 0.3 $155M -36% 588k 263.71
Palo Alto Networks Call Option (PANW) 0.3 $153M +52% 431k 355.39
Workday Cl A Call Option (WDAY) 0.3 $152M +86% 633k 239.61
Wayfair Cl A Call Option (W) 0.3 $152M 671k 225.81
Vaneck Vectors Etf Tr Semiconductor Et Call Option (SMH) 0.3 $146M -32% 669k 218.42
The Trade Desk Com Cl A Call Option (TTD) 0.3 $142M -41% 177k 801.00
Pinterest Cl A Call Option (PINS) 0.3 $141M -21% 2.1M 65.90
Expedia Group Com New Call Option (EXPE) 0.3 $134M -2% 1.0M 132.40
Atlassian Corp Cl A Call Option (TEAM) 0.3 $133M -36% 569k 233.87
Cigna Corp Call Option (CI) 0.3 $132M -32% 634k 208.18
Alteryx Com Cl A Call Option (AYX) 0.3 $127M +62% 1.0M 121.79
Nike CL B Call Option (NKE) 0.3 $122M -7% 862k 141.48
Activision Blizzard Call Option (ATVI) 0.2 $120M +34% 1.3M 92.85
Micron Technology Call Option (MU) 0.2 $118M -2% 1.6M 75.18
Chewy Cl A Call Option (CHWY) 0.2 $115M +42% 1.3M 89.89
Select Sector Spdr Tr Sbi Healthcare Call Option (XLV) 0.2 $114M -14% 1.0M 113.44
Bilibili Spons Ads Rep Z Call Option (BILI) 0.2 $114M +16% 1.3M 85.72
General Motors Company Call Option (GM) 0.2 $110M +54% 2.6M 41.64
Vaneck Vectors Etf Tr Gold Miners Etf Call Option (GDX) 0.2 $110M +9% 3.0M 36.02
Twitter Call Option (TWTR) 0.2 $109M +8% 2.0M 54.15
FedEx Corporation Call Option (FDX) 0.2 $109M -36% 421k 259.63
Nextera Energy Call Option (NEE) 0.2 $108M +290% 1.4M 77.15
Stoneco Com Cl A Call Option (STNE) 0.2 $108M +130% 1.3M 83.92
Ishares Silver Tr Ishares Call Option (SLV) 0.2 $107M -43% 4.4M 24.57
Charter Communications Inc N Cl A Call Option (CHTR) 0.2 $106M +27% 160k 661.55
Western Digital Call Option (WDC) 0.2 $104M +21% 1.9M 55.39
EXACT Sciences Corporation Call Option (EXAS) 0.2 $103M +2% 778k 132.49
Beyond Meat Call Option (BYND) 0.2 $103M -12% 823k 125.00
CVS Caremark Corporation Call Option (CVS) 0.2 $100M 1.5M 68.30
Berkshire Hathaway Inc Del Cl B New Call Option (BRK.B) 0.2 $100M -39% 432k 231.87
UnitedHealth Call Option (UNH) 0.2 $100M -27% 285k 350.68
Lululemon Athletica Call Option (LULU) 0.2 $99M +30% 284k 348.03
Wells Fargo & Company Call Option (WFC) 0.2 $98M 3.3M 30.18
Caterpillar Call Option (CAT) 0.2 $98M -43% 538k 182.02
Applied Materials Call Option (AMAT) 0.2 $96M 1.1M 86.30
Etsy Call Option (ETSY) 0.2 $95M +252% 532k 177.91
Bristol Myers Squibb Call Option (BMY) 0.2 $95M 1.5M 62.03
Target Corporation Call Option (TGT) 0.2 $94M -30% 531k 176.53
Nio Spon Ads Call Option (NIO) 0.2 $90M +64% 1.8M 48.74
Morgan Stanley Com New Call Option (MS) 0.2 $89M 1.3M 68.53
Marvell Technology Group Ord Call Option (MRVL) 0.2 $88M +18% 1.9M 47.54
Starbucks Corporation Call Option (SBUX) 0.2 $88M +89% 821k 107.00
Electronic Arts Call Option (EA) 0.2 $87M 609k 143.60
International Business Machines Call Option (IBM) 0.2 $86M -28% 682k 125.89
Gilead Sciences Call Option (GILD) 0.2 $85M -20% 1.5M 58.26
Newmont Mining Corporation Call Option (NEM) 0.2 $85M +48% 1.4M 59.89
Wal-Mart Stores Call Option (WMT) 0.2 $85M -33% 590k 144.15
Universal Display Corporation Call Option (OLED) 0.2 $83M +67% 362k 229.80
Seagate Technology SHS Call Option (STX) 0.2 $79M +19% 1.3M 62.16
United Parcel Service CL B Call Option (UPS) 0.2 $78M -39% 463k 168.40
Verizon Communications Call Option (VZ) 0.2 $78M -12% 1.3M 58.75
Bank of America Corporation Call Option (BAC) 0.2 $76M -24% 2.5M 30.31
Ringcentral Cl A Call Option (RNG) 0.2 $75M -11% 199k 378.96
Ferrari Nv Ord Call Option (RACE) 0.2 $75M +10% 327k 229.53
CoStar Call Option (CSGP) 0.2 $75M +4% 81k 924.28
Regeneron Pharmaceuticals Call Option (REGN) 0.2 $74M +31% 152k 483.11
First Solar Call Option (FSLR) 0.2 $73M +123% 734k 98.92
Wheaton Precious Metals Corp Call Option (WPM) 0.2 $73M -4% 1.7M 41.74
S&p Global Call Option (SPGI) 0.2 $73M -50% 220k 328.72
Snowflake Cl A Call Option (SNOW) 0.1 $72M +809% 256k 281.39
Oracle Corporation Call Option (ORCL) 0.1 $71M +20% 1.1M 64.69
Wynn Resorts Call Option (WYNN) 0.1 $71M +2% 629k 112.84
Analog Devices Call Option (ADI) 0.1 $69M +66% 467k 147.73
Asml Holding N V N Y Registry Shs Call Option (ASML) 0.1 $67M -25% 138k 487.72
Vertex Pharmaceuticals Incorporated Call Option (VRTX) 0.1 $67M +158% 282k 236.35
Netease Sponsored Ads Call Option (NTES) 0.1 $64M +1068% 673k 95.77
Paycom Software Call Option (PAYC) 0.1 $64M +63% 142k 452.24
Select Sector Spdr Tr Sbi Int-finl Call Option (XLF) 0.1 $64M +101% 2.2M 29.48
TJX Companies Call Option (TJX) 0.1 $63M +55% 919k 68.29
Dex Call Option (DXCM) 0.1 $63M +54% 169k 369.72
Carvana Cl A Call Option (CVNA) 0.1 $63M +52% 261k 239.54
Intel Corporation Call Option (INTC) 0.1 $62M +2% 1.3M 49.83
Autodesk Call Option (ADSK) 0.1 $61M -40% 199k 305.34
Zebra Technologies Corporati Cl A Call Option (ZBRA) 0.1 $60M +40% 157k 384.33
Abiomed Call Option (ABMD) 0.1 $60M -2% 186k 324.20
Spdr Ser Tr S&P OILGAS EXP Call Option (XOP) 0.1 $60M -31% 1.0M 58.50
At&t Call Option (T) 0.1 $59M +136% 2.1M 28.76
ON Semiconductor Call Option (ON) 0.1 $59M +94% 1.8M 32.73
Johnson & Johnson Call Option (JNJ) 0.1 $58M +154% 369k 157.38
Amedisys Call Option (AMED) 0.1 $58M +56% 196k 293.33
Abbvie Call Option (ABBV) 0.1 $57M -42% 534k 107.15
Ulta Salon, Cosmetics & Fragrance Call Option (ULTA) 0.1 $57M +38% 198k 287.16
BlackRock Call Option (BLK) 0.1 $57M +14% 79k 721.55
Albemarle Corporation Call Option (ALB) 0.1 $57M +42% 384k 147.52
Danaher Corporation Call Option (DHR) 0.1 $55M +47% 248k 222.14
Generac Holdings Call Option (GNRC) 0.1 $53M +26% 235k 227.40
Mettler-Toledo International Call Option (MTD) 0.1 $53M +26% 47k 1139.76
Rapid7 Call Option (RPD) 0.1 $53M +18% 589k 90.16
Elastic N V Ord Shs Call Option (ESTC) 0.1 $53M +11% 362k 146.13
Match Group Call Option (MTCH) 0.1 $53M +15% 348k 151.19
Pagseguro Digital Com Cl A Call Option (PAGS) 0.1 $52M +187% 911k 56.88
Teradyne Call Option (TER) 0.1 $51M +230% 428k 119.89
Datadog Cl A Com Call Option (DDOG) 0.1 $51M -36% 519k 98.44
Illumina Call Option (ILMN) 0.1 $51M +6% 138k 370.00
American Intl Group Com New Call Option (AIG) 0.1 $51M -39% 1.3M 37.86
Comcast Corp Cl A Call Option (CMCSA) 0.1 $51M +6% 964k 52.40
Deere & Company Call Option (DE) 0.1 $51M -50% 188k 269.05
Zendesk Call Option (ZEN) 0.1 $50M +18% 350k 143.12
Cisco Systems Call Option (CSCO) 0.1 $50M +26% 1.1M 44.75
Select Sector Spdr Tr Sbi Cons Discr Call Option (XLY) 0.1 $49M +924% 307k 160.78
Sony Corp Sponsored Adr Call Option (SNE) 0.1 $49M +110% 488k 101.07
Ansys Call Option (ANSS) 0.1 $49M +51% 134k 363.80
Xilinx Call Option (XLNX) 0.1 $48M -36% 340k 141.76
Las Vegas Sands Call Option (LVS) 0.1 $48M -26% 806k 59.60
Nxp Semiconductors N V Call Option (NXPI) 0.1 $48M -30% 301k 159.00
Ishares Tr Nasdaq Biotech Call Option (IBB) 0.1 $48M -5% 315k 151.49
Dropbox Cl A Call Option (DBX) 0.1 $48M +148% 2.1M 22.19
Seagen Call Option (SGEN) 0.1 $48M NEW 271k 175.14
Humana Call Option (HUM) 0.1 $47M +3% 115k 410.27
Select Sector Spdr Tr Energy Call Option (XLE) 0.1 $47M +22% 1.2M 37.90
Costco Wholesale Corporation Call Option (COST) 0.1 $47M -7% 124k 376.79
Ark Etf Tr Innovation Etf Call Option (ARKK) 0.1 $47M NEW 374k 124.49
W.W. Grainger Call Option (GWW) 0.1 $46M +31% 114k 408.34
Tiffany & Co. Call Option 0.1 $46M -17% 349k 131.45
Walgreen Boots Alliance Call Option (WBA) 0.1 $46M +56% 1.1M 39.89
Avalara Call Option (AVLR) 0.1 $45M +30% 271k 164.89
American Express Company Call Option (AXP) 0.1 $45M -31% 368k 120.91
Boston Beer Cl A Call Option (SAM) 0.1 $45M -9% 45k 994.00
Eli Lilly & Co. Call Option (LLY) 0.1 $44M +333% 263k 168.84
Texas Instruments Incorporated Call Option (TXN) 0.1 $44M -17% 270k 164.13
Lowe's Companies Call Option (LOW) 0.1 $43M -32% 266k 160.52
Emerson Electric Call Option (EMR) 0.1 $42M +166% 525k 80.37
Yeti Hldgs Call Option (YETI) 0.1 $42M +34% 615k 68.47
Toyota Motor Corp Sp Adr Rep2com Call Option (TM) 0.1 $42M +336% 272k 154.57
Caredx Call Option (CDNA) 0.1 $42M +2914% 578k 72.45
Ishares Tr Msci Emg Mkt Etf Call Option (EEM) 0.1 $42M +5% 810k 51.67
Spdr Ser Tr S&P BK ETF Put Option (KBE) 0.1 $42M -31% 999k 41.82
Vale S A Sponsored Ads Call Option (VALE) 0.1 $42M +79% 2.5M 16.76
Lyft Cl A Com Call Option (LYFT) 0.1 $41M +30% 841k 49.13
Best Buy Call Option (BBY) 0.1 $41M +26% 410k 99.79
Thermo Fisher Scientific Call Option (TMO) 0.1 $40M -37% 86k 466.67
Dell Technologies CL C Call Option (DELL) 0.1 $40M -29% 549k 73.29
Pioneer Natural Resources Call Option (PXD) 0.1 $40M +6% 350k 114.29
Intuit Call Option (INTU) 0.1 $40M -3% 105k 379.85
Capri Holdings SHS Call Option (CPRI) 0.1 $40M +34% 952k 42.00
Spdr Ser Tr S&P METALS MNG Call Option (XME) 0.1 $40M NEW 1.2M 33.44
Diageo Spon Adr New Call Option (DEO) 0.1 $40M 249k 158.83
Arista Networks Call Option (ANET) 0.1 $40M +89% 136k 290.57
Hldgs Call Option (UAL) 0.1 $39M -5% 909k 43.25
Smartsheet Com Cl A Call Option (SMAR) 0.1 $39M +39% 557k 69.29
Palantir Technologies Cl A Call Option (PLTR) 0.1 $38M NEW 1.6M 23.55
Keysight Technologies Call Option (KEYS) 0.1 $38M +18% 289k 132.09
Yum China Holdings Call Option (YUMC) 0.1 $38M -4% 667k 57.10
Innovative Industria A Call Option (IIPR) 0.1 $38M +45% 207k 183.13
Skyworks Solutions Call Option (SWKS) 0.1 $38M +145% 247k 152.90
Novocure Ord Shs Call Option (NVCR) 0.1 $37M -54% 216k 173.04
Cardinal Health Call Option (CAH) 0.1 $37M +9% 698k 53.57
Rio Tinto Sponsored Adr Call Option (RIO) 0.1 $37M +352% 497k 75.22
Solaredge Technologies Call Option (SEDG) 0.1 $37M +274% 116k 319.11
Home Depot Call Option (HD) 0.1 $37M -40% 138k 265.71
Cree Call Option (CREE) 0.1 $37M +108% 345k 105.90
Ishares Tr China Lg-cap Etf Call Option (FXI) 0.1 $36M -73% 781k 46.44
Check Point Software Tech Lt Ord Call Option (CHKP) 0.1 $36M +191% 271k 132.91
Plug Power Com New Call Option (PLUG) 0.1 $35M 1.0M 33.91
D.R. Horton Call Option (DHI) 0.1 $35M -20% 509k 68.93
Edwards Lifesciences Call Option (EW) 0.1 $35M -44% 379k 91.23
Regency Centers Corporation Put Option (REG) 0.1 $34M -31% 753k 45.59
Chegg Call Option (CHGG) 0.1 $34M +53% 374k 90.33
Fortinet Call Option (FTNT) 0.1 $33M +401% 225k 148.52
Iac Interactive Ord Call Option (IAC) 0.1 $33M +107% 176k 189.35
3M Company Call Option (MMM) 0.1 $33M -24% 191k 174.78
Petroleo Brasileiro Sa Petro Sponsored Adr Call Option (PBR) 0.1 $33M +15% 2.9M 11.23
Medtronic SHS Call Option (MDT) 0.1 $33M +92% 280k 117.14
Ptc Call Option (PTC) 0.1 $33M +124% 272k 119.66
Rh Call Option (RH) 0.1 $33M -42% 73k 447.53
Blackstone Group Com Cl A Call Option (BX) 0.1 $32M +2% 497k 64.81
Barrick Gold Corp Call Option (GOLD) 0.1 $32M +35% 1.4M 22.78
Upwork Call Option (UPWK) 0.1 $32M +103% 930k 34.51
Honeywell International Call Option (HON) 0.1 $31M 147k 212.70
Li Auto Sponsored Ads Call Option (LI) 0.1 $31M +506% 1.1M 28.83
Kohl's Corporation Call Option (KSS) 0.1 $31M +43% 765k 40.69
Hubspot Call Option (HUBS) 0.1 $31M -21% 78k 396.44
MetLife Call Option (MET) 0.1 $31M -30% 650k 46.95
Ball Corporation Call Option (BLL) 0.1 $30M 327k 93.18
Airbnb Com Cl A Call Option (ABNB) 0.1 $30M NEW 206k 146.80
Wix SHS Call Option (WIX) 0.1 $30M -22% 121k 250.00
Southwest Airlines Call Option (LUV) 0.1 $30M +25% 640k 46.61
Stanley Black & Decker Call Option (SWK) 0.1 $30M -4% 167k 178.56
Carnival Corp Unit 99/99/9999 Call Option (CCL) 0.1 $30M +13% 1.4M 21.66
Exxon Mobil Corporation Call Option (XOM) 0.1 $30M -38% 716k 41.22
Cameco Corporation Call Option (CCJ) 0.1 $30M +674% 2.2M 13.40
Ciena Corp Com New Call Option (CIEN) 0.1 $29M +303% 557k 52.85
Credit Suisse Group Sponsored Adr Put Option (CS) 0.1 $29M -27% 2.3M 12.80
Parker-Hannifin Corporation Call Option (PH) 0.1 $29M +118% 107k 272.41
Bhp Group Sponsored Ads Call Option (BHP) 0.1 $29M +1142% 446k 65.34
Cyberark Software SHS Call Option (CYBR) 0.1 $29M +179% 179k 161.59
Advance Auto Parts Call Option (AAP) 0.1 $29M +54% 182k 157.54
Cadence Design Systems Call Option (CDNS) 0.1 $29M +131% 209k 136.43
Newell Rubbermaid Call Option (NWL) 0.1 $28M -12% 1.3M 21.23

Past Filings by PEAK6 Investments

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