Peak6

Latest statistics and disclosures from Peak6's latest quarterly 13F-HR filing:

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Positions held by Peak6 consolidated in one spreadsheet with up to 7 years of data

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Portfolio Holdings for Peak6

Peak6 holds 1491 positions in its portfolio as reported in the December 2024 quarterly 13F filing

Peak6 has 1491 total positions. Only the first 250 positions are shown.

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
NVIDIA Corporation Call Option (NVDA) 6.8 $3.2B 24M 134.29
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Tesla Motors Call Option (TSLA) 6.5 $3.1B 7.6M 403.84
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Apple Call Option (AAPL) 4.8 $2.3B 9.0M 250.42
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Taiwan Semiconductor Mfg Sponsored Ads Call Option (TSM) 3.1 $1.5B 7.4M 197.49
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Broadcom Call Option (AVGO) 2.8 $1.3B 5.7M 231.84
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Microstrategy Cl A New Call Option (MSTR) 2.3 $1.1B 3.8M 289.62
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Invesco Qqq Tr Unit Ser 1 Call Option (QQQ) 2.3 $1.1B 2.2M 511.23
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Meta Platforms Cl A Call Option (META) 2.3 $1.1B 1.8M 585.51
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Amazon Call Option (AMZN) 2.0 $943M 4.3M 219.39
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Advanced Micro Devices Call Option (AMD) 1.3 $614M 5.1M 120.79
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Alphabet Cap Stk Cl A Call Option (GOOGL) 1.3 $605M 3.2M 189.30
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Netflix Call Option (NFLX) 1.2 $585M 657k 891.32
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Crowdstrike Hldgs Cl A Call Option (CRWD) 1.1 $537M 1.6M 342.16
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Boeing Company Call Option (BA) 1.1 $533M 3.0M 177.00
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Coinbase Global Com Cl A Call Option (COIN) 1.1 $526M 2.1M 248.30
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salesforce Call Option (CRM) 1.1 $515M 1.5M 334.33
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Applovin Corp Com Cl A Call Option (APP) 1.0 $492M 1.5M 323.83
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Adobe Systems Incorporated Call Option (ADBE) 1.0 $459M 1.0M 444.68
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Ishares Tr Russell 2000 Etf Call Option (IWM) 1.0 $456M 2.1M 220.96
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Snowflake Cl A Call Option (SNOW) 0.9 $450M 2.9M 154.41
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Arm Holdings Sponsored Ads Call Option (ARM) 0.9 $440M 3.6M 123.36
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Vaneck Etf Trust Semiconductr Etf Call Option (SMH) 0.9 $435M 1.8M 242.17
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Microsoft Corporation Call Option (MSFT) 0.9 $408M 969k 421.50
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Alibaba Group Hldg Sponsored Ads Call Option (BABA) 0.8 $404M 4.8M 84.79
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Palantir Technologies Cl A Call Option (PLTR) 0.8 $377M 5.0M 75.63
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Spdr Gold Tr Gold Shs Call Option (GLD) 0.8 $364M 1.5M 242.13
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Spdr Ser Tr S&P BIOTECH Call Option (XBI) 0.8 $364M 4.0M 90.06
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Datadog Cl A Com Call Option (DDOG) 0.7 $325M 2.3M 142.89
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Super Micro Computer Com New Call Option (SMCI) 0.7 $322M 11M 30.48
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Servicenow Call Option (NOW) 0.7 $316M 298k 1060.12
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Pdd Holdings Sponsored Ads Call Option (PDD) 0.7 $316M 3.3M 96.99
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Costco Wholesale Corporation Call Option (COST) 0.6 $284M 310k 916.27
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Eli Lilly & Co. Call Option (LLY) 0.6 $280M 363k 772.00
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Goldman Sachs Call Option (GS) 0.6 $280M 489k 572.62
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Micron Technology Call Option (MU) 0.6 $277M 3.3M 84.16
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Palo Alto Networks Call Option (PANW) 0.6 $275M 1.5M 181.96
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Asml Holding N V N Y Registry Shs Call Option (ASML) 0.6 $267M 386k 693.08
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Cisco Systems Call Option (CSCO) 0.5 $259M 4.4M 59.20
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Select Sector Spdr Tr Energy Call Option (XLE) 0.5 $249M 2.9M 85.66
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Ark Etf Tr Innovation Etf Call Option (ARKK) 0.5 $243M 4.3M 56.77
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Marvell Technology Call Option (MRVL) 0.5 $234M 2.1M 110.45
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Ishares Tr Ishares Biotech Call Option (IBB) 0.5 $224M 1.7M 132.21
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Dell Technologies CL C Call Option (DELL) 0.5 $222M 1.9M 115.24
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Mongodb Cl A Call Option (MDB) 0.4 $206M 884k 232.81
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Uber Technologies Call Option (UBER) 0.4 $193M 3.2M 60.32
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Cloudflare Cl A Com Call Option (NET) 0.4 $189M 1.8M 107.68
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Block Cl A Call Option (SQ) 0.4 $180M 2.1M 84.99
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Baidu Spon Adr Rep A Call Option (BIDU) 0.4 $178M 2.1M 84.31
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Ishares Silver Tr Ishares Call Option (SLV) 0.4 $178M 6.8M 26.33
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Exxon Mobil Corporation Call Option (XOM) 0.4 $173M 1.6M 107.57
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Carvana Cl A Call Option (CVNA) 0.4 $170M 833k 203.36
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Ishares Tr 20 Yr Tr Bd Etf Call Option (TLT) 0.3 $166M 1.9M 87.33
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The Trade Desk Com Cl A Call Option (TTD) 0.3 $166M 1.4M 117.53
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Shopify Cl A Call Option (SHOP) 0.3 $164M 1.5M 106.33
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SPDR S&P 500 ETF TR Tr Unit Call Option (SPY) 0.3 $164M 280k 586.08
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Chipotle Mexican Grill Call Option (CMG) 0.3 $164M 2.7M 60.30
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Ge Vernova Call Option (GEV) 0.3 $161M 489k 328.93
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Hubspot Call Option (HUBS) 0.3 $151M 217k 696.77
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Kraneshares Trust Csi Chi Internet Call Option (KWEB) 0.3 $144M 4.9M 29.24
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International Business Machines Call Option (IBM) 0.3 $141M 642k 219.83
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Ishares Tr China Lg-cap Etf Call Option (FXI) 0.3 $140M 4.6M 30.44
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Caterpillar Call Option (CAT) 0.3 $137M 378k 362.76
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Vertiv Holdings Com Cl A Call Option (VRT) 0.3 $134M 1.2M 113.61
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Blackstone Group Inc Com Cl A Call Option (BX) 0.3 $133M 770k 172.42
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Paypal Holdings Call Option (PYPL) 0.3 $132M 1.5M 85.35
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American Express Company Call Option (AXP) 0.3 $127M 429k 296.79
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Eaton Corp SHS Call Option (ETN) 0.2 $119M 358k 331.87
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First Solar Call Option (FSLR) 0.2 $115M 652k 176.24
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Oracle Corporation Call Option (ORCL) 0.2 $115M 690k 166.64
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Jd.com Spon Ads Cl A Call Option (JD) 0.2 $115M 3.3M 34.67
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Vistra Energy Call Option (VST) 0.2 $114M 829k 137.87
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Qualcomm Call Option (QCOM) 0.2 $112M 730k 153.62
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Booking Holdings Call Option (BKNG) 0.2 $112M 23k 4968.42
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Arista Networks Com Shs Call Option 0.2 $108M 979k 110.53
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MercadoLibre Call Option (MELI) 0.2 $107M 63k 1700.44
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Ge Aerospace Com New Call Option (GE) 0.2 $107M 640k 166.79
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Roblox Corp Cl A Call Option (RBLX) 0.2 $104M 1.8M 57.86
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Spotify Technology S A SHS Call Option (SPOT) 0.2 $104M 231k 447.38
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Wal-Mart Stores Call Option (WMT) 0.2 $101M 1.1M 90.35
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Twilio Cl A Call Option (TWLO) 0.2 $100M 921k 108.08
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Roku Com Cl A Call Option (ROKU) 0.2 $99M 1.3M 74.34
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Freeport-mcmoran CL B Call Option (FCX) 0.2 $97M 2.5M 38.08
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Akamai Technologies Call Option (AKAM) 0.2 $95M 994k 95.65
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Hldgs Call Option (UAL) 0.2 $94M 965k 97.10
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Intuitive Surgical Com New Call Option (ISRG) 0.2 $94M 179k 521.96
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Robinhood Mkts Com Cl A Call Option (HOOD) 0.2 $93M 2.5M 37.26
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Intel Corporation Call Option (INTC) 0.2 $92M 4.6M 20.05
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Lam Research Corp Com New Call Option (LRCX) 0.2 $91M 1.3M 72.23
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JPMorgan Chase & Co. Call Option (JPM) 0.2 $89M 372k 239.71
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Select Sector Spdr Tr Sbi Cons Discr Call Option (XLY) 0.2 $85M 380k 224.35
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Godaddy Cl A Call Option (GDDY) 0.2 $85M 429k 197.37
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UnitedHealth Call Option (UNH) 0.2 $83M 163k 505.86
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W.W. Grainger Call Option (GWW) 0.2 $82M 78k 1054.05
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Doordash Cl A Call Option (DASH) 0.2 $82M 491k 167.75
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Cameco Corporation Call Option (CCJ) 0.2 $82M 1.6M 51.39
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Sea Sponsord Ads Call Option (SE) 0.2 $82M 772k 106.10
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Unity Software Call Option (U) 0.2 $80M 3.5M 22.47
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Spdr Ser Tr S&P REGL BKG Call Option (KRE) 0.2 $78M 1.3M 60.35
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Digital Realty Trust Call Option (DLR) 0.2 $78M 438k 177.33
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United Rentals Call Option (URI) 0.2 $77M 110k 704.44
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Lululemon Athletica Call Option (LULU) 0.2 $77M 202k 382.41
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Applied Materials Call Option (AMAT) 0.2 $77M 472k 162.63
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Nike CL B Call Option (NKE) 0.2 $75M 988k 75.67
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Constellation Energy Call Option (CEG) 0.2 $73M 327k 223.71
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Atlassian Corporation Cl A Call Option (TEAM) 0.2 $72M 296k 243.38
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Charles Schwab Corporation Call Option (SCHW) 0.2 $72M 972k 74.01
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Select Sector Spdr Tr Financial Call Option (XLF) 0.1 $71M 1.5M 48.33
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Vaneck Etf Trust Gold Miners Etf Call Option (GDX) 0.1 $67M 2.0M 33.91
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TransDigm Group Incorporated Call Option (TDG) 0.1 $67M 53k 1267.28
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Zscaler Incorporated Call Option (ZS) 0.1 $66M 364k 180.41
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Public Service Enterprise Call Option (PEG) 0.1 $65M 773k 84.49
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Walt Disney Company Call Option (DIS) 0.1 $65M 579k 111.35
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Ciena Corp Com New Call Option (CIEN) 0.1 $64M 754k 84.81
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Airbnb Com Cl A Call Option (ABNB) 0.1 $63M 478k 131.41
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Humana Call Option (HUM) 0.1 $63M 247k 253.71
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Rockwell Automation Call Option (ROK) 0.1 $62M 217k 285.79
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Zoom Communications Cl A Call Option (ZM) 0.1 $62M 754k 81.61
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Lockheed Martin Corporation Call Option (LMT) 0.1 $62M 127k 485.94
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Reddit Cl A Call Option (RDDT) 0.1 $61M 371k 163.44
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Futu Hldgs Spon Ads Cl A Call Option (FUTU) 0.1 $60M 754k 79.99
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Schlumberger Com Stk Call Option (SLB) 0.1 $60M 1.6M 38.34
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Wayfair Cl A Call Option (W) 0.1 $59M 1.3M 44.32
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Rivian Automotive Com Cl A Call Option (RIVN) 0.1 $59M 4.4M 13.30
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Fortinet Call Option (FTNT) 0.1 $58M 619k 94.48
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Select Sector Spdr Tr Sbi Int-utils Call Option (XLU) 0.1 $57M 757k 75.69
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ABERCROMBIE & FITCH Cl A Call Option (ANF) 0.1 $57M 383k 149.47
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C3 Ai Cl A Call Option (AI) 0.1 $57M 1.7M 34.43
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Corning Incorporated Call Option (GLW) 0.1 $56M 1.2M 47.52
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Tapestry Call Option (TPR) 0.1 $54M 831k 65.33
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CVS Caremark Corporation Call Option (CVS) 0.1 $54M 1.2M 44.89
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Builders FirstSource Call Option (BLDR) 0.1 $54M 377k 142.93
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Chewy Cl A Call Option (CHWY) 0.1 $53M 1.6M 33.49
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Ke Hldgs Sponsored Ads Call Option (BEKE) 0.1 $52M 2.8M 18.42
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Fluor Corporation Call Option (FLR) 0.1 $52M 1.0M 49.32
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Cigna Corp Call Option (CI) 0.1 $52M 187k 276.14
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Coherent Corp Call Option (COHR) 0.1 $51M 541k 94.73
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General Dynamics Corporation Call Option (GD) 0.1 $51M 193k 263.49
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Apollo Global Mgmt Call Option (APO) 0.1 $50M 305k 165.16
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Intuit Call Option (INTU) 0.1 $50M 79k 628.50
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Sap Se Spon Adr Call Option (SAP) 0.1 $49M 201k 246.21
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Affirm Hldgs Com Cl A Call Option (AFRM) 0.1 $49M 807k 60.90
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Novo-nordisk A S Adr Call Option (NVO) 0.1 $48M 554k 86.02
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Nrg Energy Com New Call Option (NRG) 0.1 $47M 525k 90.22
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Jabil Circuit Call Option (JBL) 0.1 $47M 327k 143.90
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Valero Energy Corporation Call Option (VLO) 0.1 $46M 377k 122.59
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Okta Cl A Call Option (OKTA) 0.1 $46M 587k 78.80
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Best Buy Call Option (BBY) 0.1 $46M 538k 85.80
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United States Steel Corporation Call Option (X) 0.1 $46M 1.4M 33.99
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Hewlett Packard Enterprise Call Option (HPE) 0.1 $46M 2.1M 21.35
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CF Industries Holdings Call Option (CF) 0.1 $45M 531k 85.32
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Quanta Services Call Option (PWR) 0.1 $45M 143k 316.05
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Curtiss-Wright Call Option (CW) 0.1 $43M 122k 354.87
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Nextera Energy Call Option (NEE) 0.1 $43M 598k 71.69
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Spdr Ser Tr S&P BK ETF Call Option (KBE) 0.1 $43M 768k 55.47
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Devon Energy Corporation Call Option (DVN) 0.1 $42M 1.3M 32.73
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Energy Transfer Com Ut Ltd Ptn Call Option (ET) 0.1 $42M 2.1M 19.59
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Fastenal Company Call Option (FAST) 0.1 $41M 574k 71.91
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4068594 Enphase Energy Call Option (ENPH) 0.1 $41M 599k 68.68
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Li Auto Sponsored Ads Call Option (LI) 0.1 $40M 1.7M 23.99
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Gamestop Corp Cl A Call Option (GME) 0.1 $40M 1.3M 31.34
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Bill Com Holdings Ord Call Option (BILL) 0.1 $40M 473k 84.71
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Rio Tinto Sponsored Adr Call Option (RIO) 0.1 $40M 678k 58.81
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Alcoa Call Option (AA) 0.1 $40M 1.0M 37.78
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Agnico Call Option (AEM) 0.1 $39M 503k 78.21
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Jacobs Engineering Group Call Option (J) 0.1 $39M 293k 133.62
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Occidental Petroleum Corporation Call Option (OXY) 0.1 $39M 790k 49.41
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Home Depot Call Option (HD) 0.1 $39M 100k 388.99
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Wynn Resorts Call Option (WYNN) 0.1 $39M 451k 86.16
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Autodesk Call Option (ADSK) 0.1 $39M 131k 295.57
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Cadence Design Systems Call Option (CDNS) 0.1 $39M 129k 300.46
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Ishares Tr Expanded Tech Call Option (IGV) 0.1 $39M 385k 100.12
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Monday SHS Call Option (MNDY) 0.1 $39M 164k 235.44
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Sofi Technologies Call Option (SOFI) 0.1 $38M 2.5M 15.40
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Burlington Stores Call Option (BURL) 0.1 $38M 134k 285.06
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Bloom Energy Corp Com Cl A Call Option (BE) 0.1 $38M 1.7M 22.21
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Emerson Electric Call Option (EMR) 0.1 $38M 308k 123.93
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Doximity Cl A Call Option (DOCS) 0.1 $38M 712k 53.39
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Select Sector Spdr Tr Technology Call Option (XLK) 0.1 $38M 163k 232.52
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Chevron Corporation Call Option (CVX) 0.1 $38M 261k 144.84
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Celestica Call Option (CLS) 0.1 $38M 409k 92.30
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Raymond James Financial Call Option (RJF) 0.1 $38M 243k 155.33
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General Motors Company Call Option (GM) 0.1 $37M 702k 53.27
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Pure Storage Cl A Call Option (PSTG) 0.1 $37M 608k 61.43
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Fmc Corp Com New Call Option (FMC) 0.1 $37M 767k 48.61
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Albemarle Corporation Call Option (ALB) 0.1 $37M 431k 86.08
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Ishares Tr Msci Emg Mkt Etf Call Option (EEM) 0.1 $36M 867k 41.82
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Etsy Call Option (ETSY) 0.1 $36M 677k 52.89
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Royal Caribbean Cruises Call Option (RCL) 0.1 $36M 155k 230.69
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Tko Group Holdings Cl A Call Option (TKO) 0.1 $36M 250k 142.11
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Marathon Digital Holdings In Call Option (MARA) 0.1 $35M 2.1M 16.77
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Spdr Ser Tr S&P METALS MNG Call Option (XME) 0.1 $35M 609k 56.75
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Kla Corp Com New Call Option (KLAC) 0.1 $34M 54k 630.12
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Draftkings Com Cl A Call Option (DKNG) 0.1 $34M 918k 37.20
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Target Corporation Call Option (TGT) 0.1 $34M 251k 135.18
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Citigroup Com New Call Option (C) 0.1 $34M 482k 70.39
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Lauder Estee Cos Cl A Call Option (EL) 0.1 $34M 450k 74.98
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Cintas Corporation Call Option (CTAS) 0.1 $33M 183k 182.70
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Interactive Brokers Group In Com Cl A Call Option (IBKR) 0.1 $33M 189k 176.67
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Johnson Ctls Intl SHS Call Option (JCI) 0.1 $33M 416k 78.93
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Synchrony Financial Call Option (SYF) 0.1 $32M 499k 65.00
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Texas Instruments Incorporated Call Option (TXN) 0.1 $32M 171k 187.51
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Stellantis SHS Call Option (STLA) 0.1 $32M 2.4M 13.05
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Comstock Resources Call Option (CRK) 0.1 $32M 1.7M 18.22
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Foot Locker Call Option (FL) 0.1 $32M 1.5M 21.76
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Toronto Dominion Bk Ont Com New Call Option (TD) 0.1 $32M 596k 53.24
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Spdr Ser Tr S&P OILGAS EXP Call Option (XOP) 0.1 $32M 239k 132.37
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Amgen Call Option (AMGN) 0.1 $32M 121k 260.64
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Spdr Ser Tr S&P RETAIL ETF Call Option (XRT) 0.1 $32M 397k 79.59
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American Airls Call Option (AAL) 0.1 $31M 1.8M 17.43
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Confluent Class A Com Call Option (CFLT) 0.1 $31M 1.1M 27.96
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Bank of America Corporation Call Option (BAC) 0.1 $31M 695k 43.95
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Zillow Group Cl C Cap Stk Call Option (Z) 0.1 $30M 409k 74.05
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Nucor Corporation Call Option (NUE) 0.1 $30M 258k 116.71
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Sentinelone Cl A Call Option (S) 0.1 $30M 1.4M 22.20
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On Hldg Namen Akt A Call Option (ONON) 0.1 $30M 542k 54.77
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Cava Group Ord Call Option (CAVA) 0.1 $30M 262k 112.80
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Visa Com Cl A Call Option (V) 0.1 $29M 93k 316.04
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EQT Corporation Call Option (EQT) 0.1 $29M 631k 46.11
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Fair Isaac Corporation Call Option (FICO) 0.1 $29M 15k 1990.93
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Riot Blockchain Call Option (RIOT) 0.1 $29M 2.8M 10.21
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Western Digital Call Option (WDC) 0.1 $29M 485k 59.63
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Capital One Financial Call Option (COF) 0.1 $29M 162k 178.32
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Moderna Call Option (MRNA) 0.1 $29M 693k 41.58
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MPLX Com Unit Rep Ltd Call Option (MPLX) 0.1 $28M 593k 47.86
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Global E Online SHS Call Option (GLBE) 0.1 $28M 515k 54.53
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Dutch Bros Cl A Call Option (BROS) 0.1 $28M 536k 52.38
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ConocoPhillips Call Option (COP) 0.1 $28M 282k 99.17
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Trane Technologies SHS Call Option (TT) 0.1 $28M 76k 369.35
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Newmont Mining Corporation Call Option (NEM) 0.1 $28M 750k 37.22
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Antero Res Call Option (AR) 0.1 $28M 789k 35.05
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Generac Holdings Call Option (GNRC) 0.1 $28M 178k 155.05
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Mastercard Incorporated Cl A Call Option (MA) 0.1 $28M 52k 526.57
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Range Resources Call Option (RRC) 0.1 $27M 756k 35.98
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Snap Cl A Call Option (SNAP) 0.1 $27M 2.5M 10.77
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Enterprise Products Partners Call Option (EPD) 0.1 $27M 853k 31.36
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Alphabet Cap Stk Cl C Call Option (GOOG) 0.1 $27M 140k 190.44
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GDS HLDGS Sponsored Ads Call Option (GDS) 0.1 $27M 1.1M 23.76
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Advance Auto Parts Call Option (AAP) 0.1 $27M 559k 47.29
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Docusign Call Option (DOCU) 0.1 $26M 293k 89.94
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CarMax Call Option (KMX) 0.1 $26M 320k 81.76
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Diamondback Energy Call Option (FANG) 0.1 $26M 159k 163.83
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Urban Outfitters Call Option (URBN) 0.1 $26M 471k 54.88
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Ishares Msci Brazil Etf Call Option (EWZ) 0.1 $26M 1.1M 22.51
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Thermo Fisher Scientific Call Option (TMO) 0.1 $25M 49k 520.23
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Raytheon Technologies Corp Call Option (RTX) 0.1 $25M 219k 115.72
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Marriott Intl Cl A Call Option (MAR) 0.1 $25M 91k 278.94
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Lyondellbasell Industries N Shs - A - Call Option (LYB) 0.1 $25M 340k 74.27
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American Electric Power Company Call Option (AEP) 0.1 $25M 270k 92.23
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Abbvie Call Option (ABBV) 0.1 $25M 140k 177.70
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Trip Com Group Ads Call Option (TCOM) 0.1 $25M 359k 68.66
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Past Filings by Peak6

SEC 13F filings are viewable for Peak6 going back to 2024