PEAK6 Investments LLC current holdings: Foreign Options
PEAK6 Investments LLC reported $3.17 billion in put and call options, at their filed underlying value (depositary receipts and foreign shares traded over the counter), 100 positions, in its Form 13F for the quarter ended 2024-09-30; the largest are TSM, BABA, ARM.
- TSM: Country of operation —; Class SPONSORED ADS · Put; Shares 3,245,900; Value $563,715,453.
- BABA: Country of operation —; Class SPONSORED ADS · Call; Shares 4,159,200; Value $441,374,304.
- ARM: Country of operation —; Class SPONSORED ADS · Put; Shares 1,934,900; Value $276,710,049.
- PDD: Country of operation —; Class SPONSORED ADS · Call; Shares 1,858,200; Value $250,503,942.
Form 13F-HR as filed (SEC CIK 1756111): quarter ended 2024-09-30, filed 2024-11-14. The manager files one row per sub-manager; rows for the same security, class and put/call are added together.
| Stock | Country of operation | Class | Shares | Value | Quarter end | Filed |
|---|---|---|---|---|---|---|
| TSM TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS · Put | 3,245,900 | $563,715,453 | 2024-09-30 | 2024-11-14 | |
| BABA ALIBABA GROUP HLDG LTD | SPONSORED ADS · Call | 4,159,200 | $441,374,304 | 2024-09-30 | 2024-11-14 | |
| ARM ARM HOLDINGS PLC | SPONSORED ADS · Put | 1,934,900 | $276,710,049 | 2024-09-30 | 2024-11-14 | |
| PDD PDD HOLDINGS INC | SPONSORED ADS · Call | 1,858,200 | $250,503,942 | 2024-09-30 | 2024-11-14 | |
| TSM TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS · Call | 1,223,900 | $212,554,713 | 2024-09-30 | 2024-11-14 | |
| BABA ALIBABA GROUP HLDG LTD | SPONSORED ADS · Put | 1,918,900 | $203,633,668 | 2024-09-30 | 2024-11-14 | |
| PDD PDD HOLDINGS INC | SPONSORED ADS · Put | 1,357,500 | $183,004,575 | 2024-09-30 | 2024-11-14 | |
| BIDU BAIDU INC | SPON ADR REP A · Call | 1,558,800 | $164,126,052 | 2024-09-30 | 2024-11-14 | |
| ARM ARM HOLDINGS PLC | SPONSORED ADS · Call | 1,091,100 | $156,038,211 | 2024-09-30 | 2024-11-14 | |
| BIDU BAIDU INC | SPON ADR REP A · Put | 798,500 | $84,074,065 | 2024-09-30 | 2024-11-14 | |
| SE SEA LTD | Singapore | SPONSORD ADS · Call | 833,100 | $78,544,668 | 2024-09-30 | 2024-11-14 |
| BHP BHP GROUP LTD | SPONSORED ADS · Call | 934,300 | $58,029,373 | 2024-09-30 | 2024-11-14 | |
| JD JD.COM INC | SPON ADS CL A · Call | 1,315,300 | $52,612,000 | 2024-09-30 | 2024-11-14 | |
| JD JD.COM INC | SPON ADS CL A · Put | 1,204,000 | $48,160,000 | 2024-09-30 | 2024-11-14 | |
| RIO RIO TINTO PLC | SPONSORED ADR · Call | 671,700 | $47,804,889 | 2024-09-30 | 2024-11-14 | |
| BEKE KE HLDGS INC | SPONSORED ADS · Call | 2,317,700 | $46,145,407 | 2024-09-30 | 2024-11-14 | |
| SE SEA LTD | Singapore | SPONSORD ADS · Put | 383,100 | $36,118,668 | 2024-09-30 | 2024-11-14 |
| BNTX BIONTECH SE | SPONSORED ADS · Call | 223,400 | $26,533,218 | 2024-09-30 | 2024-11-14 | |
| LI LI AUTO INC | SPONSORED ADS · Call | 832,100 | $21,343,365 | 2024-09-30 | 2024-11-14 | |
| RIO RIO TINTO PLC | SPONSORED ADR · Put | 240,700 | $17,130,619 | 2024-09-30 | 2024-11-14 | |
| HDB HDFC BANK LTD | SPONSORED ADS · Call | 224,600 | $14,050,976 | 2024-09-30 | 2024-11-14 | |
| NVO NOVO-NORDISK A S | ADR · Put | 103,700 | $12,347,559 | 2024-09-30 | 2024-11-14 | |
| LI LI AUTO INC | SPONSORED ADS · Put | 454,600 | $11,660,490 | 2024-09-30 | 2024-11-14 | |
| NIO NIO INC | China | SPON ADS · Call | 1,368,200 | $9,139,576 | 2024-09-30 | 2024-11-14 |
| TCOM TRIP COM GROUP LTD | ADS · Put | 139,400 | $8,284,542 | 2024-09-30 | 2024-11-14 | |
| TCOM TRIP COM GROUP LTD | ADS · Call | 135,300 | $8,040,879 | 2024-09-30 | 2024-11-14 | |
| XPEV XPENG INC | ADS · Call | 609,900 | $7,428,582 | 2024-09-30 | 2024-11-14 | |
| BHP BHP GROUP LTD | SPONSORED ADS · Put | 114,500 | $7,111,595 | 2024-09-30 | 2024-11-14 | |
| BUD ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR · Put | 88,200 | $5,846,778 | 2024-09-30 | 2024-11-14 | |
| XPEV XPENG INC | ADS · Put | 469,200 | $5,714,856 | 2024-09-30 | 2024-11-14 | |
| INFY INFOSYS LTD | SPONSORED ADR · Put | 245,500 | $5,467,285 | 2024-09-30 | 2024-11-14 | |
| BP BP PLC | SPONSORED ADR · Put | 165,900 | $5,207,601 | 2024-09-30 | 2024-11-14 | |
| BTI BRITISH AMERN TOB PLC | SPONSORED ADR · Put | 136,500 | $4,993,170 | 2024-09-30 | 2024-11-14 | |
| HDB HDFC BANK LTD | SPONSORED ADS · Put | 79,100 | $4,948,496 | 2024-09-30 | 2024-11-14 | |
| BILI BILIBILI INC | SPONS ADS REP Z · Put | 207,400 | $4,849,012 | 2024-09-30 | 2024-11-14 | |
| BILI BILIBILI INC | SPONS ADS REP Z · Call | 204,600 | $4,783,548 | 2024-09-30 | 2024-11-14 | |
| EQNR EQUINOR ASA | SPONSORED ADR · Put | 174,900 | $4,430,217 | 2024-09-30 | 2024-11-14 | |
| HSBC HSBC HLDGS PLC | SPON ADR NEW · Put | 91,800 | $4,148,442 | 2024-09-30 | 2024-11-14 | |
| BEKE KE HLDGS INC | SPONSORED ADS · Put | 199,500 | $3,972,045 | 2024-09-30 | 2024-11-14 | |
| OPRA OPERA LTD | SPONSORED ADS · Put | 251,500 | $3,885,675 | 2024-09-30 | 2024-11-14 | |
| IBN ICICI BANK LIMITED | ADR · Put | 126,700 | $3,781,995 | 2024-09-30 | 2024-11-14 | |
| SHEL SHELL PLC | SPON ADS · Call | 50,700 | $3,343,665 | 2024-09-30 | 2024-11-14 | |
| ARGX ARGENX SE | SPONSORED ADR · Call | 5,900 | $3,198,272 | 2024-09-30 | 2024-11-14 | |
| TME TENCENT MUSIC ENTMT GROUP | China | SPON ADS · Call | 224,700 | $2,707,635 | 2024-09-30 | 2024-11-14 |
| YPF YPF SOCIEDAD ANONIMA | SPON ADR CL D · Call | 126,400 | $2,680,944 | 2024-09-30 | 2024-11-14 | |
| VALE VALE S A | SPONSORED ADS · Put | 227,700 | $2,659,536 | 2024-09-30 | 2024-11-14 | |
| SONY SONY GROUP CORP | SPONSORED ADR · Put | 27,000 | $2,607,390 | 2024-09-30 | 2024-11-14 | |
| GFI GOLD FIELDS LTD | SPONSORED ADR · Call | 169,200 | $2,597,220 | 2024-09-30 | 2024-11-14 | |
| TIGR UP FINTECH HLDG LTD | SPONSORED ADS · Call | 453,900 | $2,423,826 | 2024-09-30 | 2024-11-14 | |
| BP BP PLC | SPONSORED ADR · Call | 75,000 | $2,354,250 | 2024-09-30 | 2024-11-14 | |
| NICE NICE LTD | SPONSORED ADR · Call | 13,400 | $2,327,178 | 2024-09-30 | 2024-11-14 | |
| BNTX BIONTECH SE | SPONSORED ADS · Put | 19,200 | $2,280,384 | 2024-09-30 | 2024-11-14 | |
| TAL TAL EDUCATION GROUP | SPONSORED ADS · Call | 191,500 | $2,267,360 | 2024-09-30 | 2024-11-14 | |
| NIO NIO INC | China | SPON ADS · Put | 319,200 | $2,132,256 | 2024-09-30 | 2024-11-14 |
| GGAL GRUPO FINANCIERO GALICIA S.A | SPONSORED ADR · Put | 50,000 | $2,104,500 | 2024-09-30 | 2024-11-14 | |
| TAK TAKEDA PHARMACEUTICAL CO LTD | SPONSORED ADS · Put | 143,100 | $2,034,882 | 2024-09-30 | 2024-11-14 | |
| HTHT H WORLD GROUP LTD | SPONSORED ADS · Call | 54,200 | $2,016,240 | 2024-09-30 | 2024-11-14 | |
| SHEL SHELL PLC | SPON ADS · Put | 30,400 | $2,004,880 | 2024-09-30 | 2024-11-14 | |
| KOF COCA-COLA FEMSA SAB DE CV | SPONS ADS REP · Put | 21,000 | $1,863,120 | 2024-09-30 | 2024-11-14 | |
| BTI BRITISH AMERN TOB PLC | SPONSORED ADR · Call | 47,600 | $1,741,208 | 2024-09-30 | 2024-11-14 | |
| SONY SONY GROUP CORP | SPONSORED ADR · Call | 14,800 | $1,429,236 | 2024-09-30 | 2024-11-14 | |
| VALE VALE S A | SPONSORED ADS · Call | 119,700 | $1,398,096 | 2024-09-30 | 2024-11-14 | |
| NICE NICE LTD | SPONSORED ADR · Put | 7,700 | $1,337,259 | 2024-09-30 | 2024-11-14 | |
| TS TENARIS S A | SPONSORED ADS · Put | 37,900 | $1,204,841 | 2024-09-30 | 2024-11-14 | |
| NVO NOVO-NORDISK A S | ADR · Call | 10,000 | $1,190,700 | 2024-09-30 | 2024-11-14 | |
| EDU NEW ORIENTAL ED & TECHNOLOGY | SPON ADR · Call | 15,100 | $1,145,184 | 2024-09-30 | 2024-11-14 | |
| HSBC HSBC HLDGS PLC | SPON ADR NEW · Call | 23,900 | $1,080,041 | 2024-09-30 | 2024-11-14 | |
| GGAL GRUPO FINANCIERO GALICIA S.A | SPONSORED ADR · Call | 24,600 | $1,035,414 | 2024-09-30 | 2024-11-14 | |
| OPRA OPERA LTD | SPONSORED ADS · Call | 61,100 | $943,995 | 2024-09-30 | 2024-11-14 | |
| INFY INFOSYS LTD | SPONSORED ADR · Call | 41,800 | $930,886 | 2024-09-30 | 2024-11-14 | |
| ARGX ARGENX SE | SPONSORED ADR · Put | 1,700 | $921,536 | 2024-09-30 | 2024-11-14 | |
| TM TOYOTA MOTOR CORP | ADS · Call | 3,800 | $678,566 | 2024-09-30 | 2024-11-14 | |
| VOD VODAFONE GROUP PLC NEW | SPONSORED ADR · Put | 64,400 | $645,288 | 2024-09-30 | 2024-11-14 | |
| PBR PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR · Put | 41,000 | $590,810 | 2024-09-30 | 2024-11-14 | |
| GPCR STRUCTURE THERAPEUTICS INC | United States | SPONSORED ADS · Put | 11,000 | $482,790 | 2024-09-30 | 2024-11-14 |
| SQM SOCIEDAD QUIMICA Y MINERA DE | SPON ADR SER B · Put | 11,300 | $470,984 | 2024-09-30 | 2024-11-14 | |
| MTLS MATERIALISE NV | SPONSORED ADS · Call | 85,900 | $470,732 | 2024-09-30 | 2024-11-14 | |
| WB WEIBO CORP | SPONSORED ADR · Call | 45,300 | $456,624 | 2024-09-30 | 2024-11-14 | |
| IBN ICICI BANK LIMITED | ADR · Call | 12,900 | $385,065 | 2024-09-30 | 2024-11-14 | |
| BBD BANCO BRADESCO S A | SP ADR PFD NEW · Put | 136,100 | $362,026 | 2024-09-30 | 2024-11-14 | |
| TEVA TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS · Call | 20,000 | $360,400 | 2024-09-30 | 2024-11-14 | |
| YPF YPF SOCIEDAD ANONIMA | SPON ADR CL D · Put | 16,700 | $354,207 | 2024-09-30 | 2024-11-14 | |
| SAP SAP SE | SPON ADR · Call | 1,500 | $343,650 | 2024-09-30 | 2024-11-14 | |
| VIST VISTA ENERGY S.A.B. DE C.V. | SPONSORED ADS · Call | 7,400 | $326,932 | 2024-09-30 | 2024-11-14 | |
| TME TENCENT MUSIC ENTMT GROUP | China | SPON ADS · Put | 25,000 | $301,250 | 2024-09-30 | 2024-11-14 |
| IMCR IMMUNOCORE HLDGS PLC | ADS · Put | 7,500 | $233,475 | 2024-09-30 | 2024-11-14 | |
| BCYC BICYCLE THERAPEUTICS PLC | SPONSORED ADS · Call | 8,000 | $181,040 | 2024-09-30 | 2024-11-14 | |
| IQ IQIYI INC | SPONSORED ADS · Call | 61,500 | $175,890 | 2024-09-30 | 2024-11-14 | |
| SAP SAP SE | SPON ADR · Put | 600 | $137,460 | 2024-09-30 | 2024-11-14 | |
| SUPV GRUPO SUPERVIELLE S.A. | Argentina | SPONSORED ADR · Call | 16,700 | $118,737 | 2024-09-30 | 2024-11-14 |
| CEPU CENTRAL PUERTO S A | Argentina | SPONSORED ADR · Put | 11,800 | $111,746 | 2024-09-30 | 2024-11-14 |
| MUFG MITSUBISHI UFJ FINL GROUP IN | SPONSORED ADS · Put | 9,400 | $95,692 | 2024-09-30 | 2024-11-14 | |
| PBR PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR · Call | 6,000 | $86,460 | 2024-09-30 | 2024-11-14 | |
| SSL SASOL LTD | SPONSORED ADR · Put | 10,800 | $73,008 | 2024-09-30 | 2024-11-14 | |
| SUPV GRUPO SUPERVIELLE S.A. | Argentina | SPONSORED ADR · Put | 9,000 | $63,990 | 2024-09-30 | 2024-11-14 |
| MLCO MELCO RESORTS AND ENTMNT LTD | ADR · Call | 6,800 | $52,972 | 2024-09-30 | 2024-11-14 | |
| EDU NEW ORIENTAL ED & TECHNOLOGY | SPON ADR · Put | 600 | $45,504 | 2024-09-30 | 2024-11-14 | |
| HTHT H WORLD GROUP LTD | SPONSORED ADS · Put | 1,200 | $44,640 | 2024-09-30 | 2024-11-14 | |
| BUD ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR · Call | 300 | $19,887 | 2024-09-30 | 2024-11-14 | |
| KOF COCA-COLA FEMSA SAB DE CV | SPONS ADS REP · Call | 100 | $8,872 | 2024-09-30 | 2024-11-14 |
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