PEAK6 Investments LLC current holdings: USA Options
PEAK6 Investments LLC reported $39.61 billion in put and call options, at their filed underlying value (listed in the US), 2,388 positions, in its Form 13F for the quarter ended 2024-09-30; the largest are NVDA, AAPL, META.
- NVDA: Country of operation United States; Class COM · Put; Shares 15,033,600; Value $1,825,680,384.
- NVDA: Country of operation United States; Class COM · Call; Shares 12,278,400; Value $1,491,088,896.
- AAPL: Country of operation United States; Class COM · Call; Shares 5,245,500; Value $1,222,201,500.
- META: Country of operation United States; Class CL A · Call; Shares 1,621,700; Value $928,325,948.
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 |
|---|---|---|---|---|---|---|
| NVDA NVIDIA CORPORATION | United States | COM · Put | 15,033,600 | $1,825,680,384 | 2024-09-30 | 2024-11-14 |
| NVDA NVIDIA CORPORATION | United States | COM · Call | 12,278,400 | $1,491,088,896 | 2024-09-30 | 2024-11-14 |
| AAPL APPLE INC | United States | COM · Call | 5,245,500 | $1,222,201,500 | 2024-09-30 | 2024-11-14 |
| META META PLATFORMS INC | United States | CL A · Call | 1,621,700 | $928,325,948 | 2024-09-30 | 2024-11-14 |
| TSLA TESLA INC | United States | COM · Call | 3,533,400 | $924,443,442 | 2024-09-30 | 2024-11-14 |
| TSLA TESLA INC | United States | COM · Put | 2,926,600 | $765,686,358 | 2024-09-30 | 2024-11-14 |
| QQQ INVESCO QQQ TR | UNIT SER 1 · Put | 1,510,900 | $737,424,963 | 2024-09-30 | 2024-11-14 | |
| AVGO BROADCOM INC | United States | COM · Call | 3,162,200 | $545,479,500 | 2024-09-30 | 2024-11-14 |
| QQQ INVESCO QQQ TR | UNIT SER 1 · Call | 1,069,200 | $521,844,444 | 2024-09-30 | 2024-11-14 | |
| GLD SPDR GOLD TR | United States | GOLD SHS · Call | 1,912,100 | $464,755,026 | 2024-09-30 | 2024-11-14 |
| AAPL APPLE INC | United States | COM · Put | 1,946,400 | $453,511,200 | 2024-09-30 | 2024-11-14 |
| SMH VANECK ETF TRUST | SEMICONDUCTR ETF · Call | 1,721,200 | $422,468,540 | 2024-09-30 | 2024-11-14 | |
| IWM ISHARES TR | RUSSELL 2000 ETF · Put | 1,885,700 | $416,532,273 | 2024-09-30 | 2024-11-14 | |
| META META PLATFORMS INC | United States | CL A · Put | 722,100 | $413,358,924 | 2024-09-30 | 2024-11-14 |
| AMD ADVANCED MICRO DEVICES INC | United States | COM · Call | 2,210,800 | $362,748,064 | 2024-09-30 | 2024-11-14 |
| XBI SPDR SER TR | S&P BIOTECH · Call | 3,626,000 | $358,248,800 | 2024-09-30 | 2024-11-14 | |
| MSFT MICROSOFT CORP | United States | COM · Call | 769,200 | $330,986,760 | 2024-09-30 | 2024-11-14 |
| AVGO BROADCOM INC | United States | COM · Put | 1,897,800 | $327,370,500 | 2024-09-30 | 2024-11-14 |
| SUPER MICRO COMPUTER INC CUSIP 86800U104 | United States | COM · Put | 755,800 | $314,715,120 | 2024-09-30 | 2024-11-14 |
| GOOGL ALPHABET INC | United States | CAP STK CL A · Put | 1,767,900 | $293,206,215 | 2024-09-30 | 2024-11-14 |
| IWM ISHARES TR | RUSSELL 2000 ETF · Call | 1,293,300 | $285,677,037 | 2024-09-30 | 2024-11-14 | |
| ORCL ORACLE CORP | United States | COM · Call | 1,582,300 | $269,623,920 | 2024-09-30 | 2024-11-14 |
| MU MICRON TECHNOLOGY INC | United States | COM · Put | 2,535,900 | $262,998,189 | 2024-09-30 | 2024-11-14 |
| MSTR MICROSTRATEGY INC | United States | CL A NEW · Call | 1,556,600 | $262,442,760 | 2024-09-30 | 2024-11-14 |
| LLY ELI LILLY & CO | United States | COM · Call | 295,300 | $261,618,082 | 2024-09-30 | 2024-11-14 |
| SPY SPDR S&P 500 ETF TR | TR UNIT · Call | 453,100 | $259,970,656 | 2024-09-30 | 2024-11-14 | |
| COST COSTCO WHSL CORP NEW | United States | COM · Put | 282,700 | $250,619,204 | 2024-09-30 | 2024-11-14 |
| AMZN AMAZON COM INC | United States | COM · Put | 1,282,600 | $238,986,858 | 2024-09-30 | 2024-11-14 |
| MSTR MICROSTRATEGY INC | United States | CL A NEW · Put | 1,395,400 | $235,264,440 | 2024-09-30 | 2024-11-14 |
| GEV GE VERNOVA INC | United States | COM · Call | 920,900 | $234,811,082 | 2024-09-30 | 2024-11-14 |
| IBB ISHARES TR | ISHARES BIOTECH · Call | 1,602,900 | $233,382,240 | 2024-09-30 | 2024-11-14 | |
| AMZN AMAZON COM INC | United States | COM · Call | 1,238,800 | $230,825,604 | 2024-09-30 | 2024-11-14 |
| CSCO CISCO SYS INC | United States | COM · Call | 4,267,900 | $227,137,638 | 2024-09-30 | 2024-11-14 |
| NFLX NETFLIX INC | United States | COM · Put | 311,000 | $220,582,970 | 2024-09-30 | 2024-11-14 |
| CRWD CROWDSTRIKE HLDGS INC | United States | CL A · Put | 783,100 | $219,636,057 | 2024-09-30 | 2024-11-14 |
| NFLX NETFLIX INC | United States | COM · Call | 304,500 | $215,972,715 | 2024-09-30 | 2024-11-14 |
| LMT LOCKHEED MARTIN CORP | United States | COM · Call | 368,800 | $215,585,728 | 2024-09-30 | 2024-11-14 |
| AMD ADVANCED MICRO DEVICES INC | United States | COM · Put | 1,291,900 | $211,974,952 | 2024-09-30 | 2024-11-14 |
| GLD SPDR GOLD TR | United States | GOLD SHS · Put | 860,300 | $209,104,518 | 2024-09-30 | 2024-11-14 |
| ADBE ADOBE INC | United States | COM · Put | 393,200 | $203,591,096 | 2024-09-30 | 2024-11-14 |
| APP APPLOVIN CORP | United States | COM CL A · Call | 1,541,600 | $201,255,880 | 2024-09-30 | 2024-11-14 |
| PANW PALO ALTO NETWORKS INC | United States | COM · Put | 588,000 | $200,978,400 | 2024-09-30 | 2024-11-14 |
| PLTR PALANTIR TECHNOLOGIES INC | United States | CL A · Call | 5,112,200 | $190,173,840 | 2024-09-30 | 2024-11-14 |
| BA BOEING CO | United States | COM · Put | 1,190,100 | $180,942,804 | 2024-09-30 | 2024-11-14 |
| TLT ISHARES TR | 20 YR TR BD ETF · Put | 1,841,100 | $180,611,910 | 2024-09-30 | 2024-11-14 | |
| GOOGL ALPHABET INC | United States | CAP STK CL A · Call | 1,054,800 | $174,938,580 | 2024-09-30 | 2024-11-14 |
| GS GOLDMAN SACHS GROUP INC | United States | COM · Call | 346,300 | $171,456,593 | 2024-09-30 | 2024-11-14 |
| ASML ASML HOLDING N V | N Y REGISTRY SHS · Put | 198,100 | $165,066,825 | 2024-09-30 | 2024-11-14 | |
| ADBE ADOBE INC | United States | COM · Call | 314,200 | $162,686,476 | 2024-09-30 | 2024-11-14 |
| VST VISTRA CORP | United States | COM · Call | 1,306,700 | $154,896,218 | 2024-09-30 | 2024-11-14 |
| SPY SPDR S&P 500 ETF TR | TR UNIT · Put | 269,400 | $154,570,944 | 2024-09-30 | 2024-11-14 | |
| CEG CONSTELLATION ENERGY CORP | United States | COM · Call | 589,600 | $153,307,792 | 2024-09-30 | 2024-11-14 |
| DELL DELL TECHNOLOGIES INC | United States | CL C · Put | 1,274,100 | $151,031,814 | 2024-09-30 | 2024-11-14 |
| CAT CATERPILLAR INC | United States | COM · Call | 382,800 | $149,720,736 | 2024-09-30 | 2024-11-14 |
| COIN COINBASE GLOBAL INC | United States | COM CL A · Put | 834,600 | $148,700,682 | 2024-09-30 | 2024-11-14 |
| MU MICRON TECHNOLOGY INC | United States | COM · Call | 1,432,000 | $148,512,720 | 2024-09-30 | 2024-11-14 |
| PANW PALO ALTO NETWORKS INC | United States | COM · Call | 422,400 | $144,376,320 | 2024-09-30 | 2024-11-14 |
| SMH VANECK ETF TRUST | SEMICONDUCTR ETF · Put | 573,400 | $140,741,030 | 2024-09-30 | 2024-11-14 | |
| MRVL MARVELL TECHNOLOGY INC | United States | COM · Call | 1,947,300 | $140,439,276 | 2024-09-30 | 2024-11-14 |
| GDX VANECK ETF TRUST | GOLD MINERS ETF · Call | 3,353,400 | $133,532,388 | 2024-09-30 | 2024-11-14 | |
| XOMXXXX EXXON MOBIL CORP | COM · Call | 1,115,200 | $130,723,744 | 2024-09-30 | 2024-11-14 | |
| COIN COINBASE GLOBAL INC | United States | COM CL A · Call | 715,800 | $127,534,086 | 2024-09-30 | 2024-11-14 |
| SLV ISHARES SILVER TR | United States | ISHARES · Call | 4,457,400 | $126,634,734 | 2024-09-30 | 2024-11-14 |
| SUPER MICRO COMPUTER INC CUSIP 86800U104 | United States | COM · Call | 302,200 | $125,836,080 | 2024-09-30 | 2024-11-14 |
| XLE SELECT SECTOR SPDR TR | ENERGY · Call | 1,431,900 | $125,720,820 | 2024-09-30 | 2024-11-14 | |
| MELI MERCADOLIBRE INC | COM · Put | 60,600 | $124,348,776 | 2024-09-30 | 2024-11-14 | |
| WYNN WYNN RESORTS LTD | United States | COM · Call | 1,284,600 | $123,167,448 | 2024-09-30 | 2024-11-14 |
| ETN EATON CORP PLC | SHS · Call | 359,600 | $119,185,824 | 2024-09-30 | 2024-11-14 | |
| QCOM QUALCOMM INC | United States | COM · Put | 686,100 | $116,671,305 | 2024-09-30 | 2024-11-14 |
| MSFT MICROSOFT CORP | United States | COM · Put | 265,600 | $114,287,680 | 2024-09-30 | 2024-11-14 |
| IBM INTERNATIONAL BUSINESS MACHS | United States | COM · Call | 516,000 | $114,077,280 | 2024-09-30 | 2024-11-14 |
| SNOW SNOWFLAKE INC | United States | CL A · Put | 985,500 | $113,194,530 | 2024-09-30 | 2024-11-14 |
| DELL DELL TECHNOLOGIES INC | United States | CL C · Call | 942,200 | $111,688,388 | 2024-09-30 | 2024-11-14 |
| FCX FREEPORT-MCMORAN INC | United States | CL B · Call | 2,227,200 | $111,181,824 | 2024-09-30 | 2024-11-14 |
| KWEB KRANESHARES TRUST | CSI CHI INTERNET · Put | 3,256,100 | $110,772,522 | 2024-09-30 | 2024-11-14 | |
| ROKU ROKU INC | United States | COM CL A · Call | 1,373,400 | $102,538,044 | 2024-09-30 | 2024-11-14 |
| NOW SERVICENOW INC | United States | COM · Call | 110,600 | $98,919,534 | 2024-09-30 | 2024-11-14 |
| XBI SPDR SER TR | S&P BIOTECH · Put | 965,200 | $95,361,760 | 2024-09-30 | 2024-11-14 | |
| GE GE AEROSPACE | United States | COM NEW · Call | 504,200 | $95,082,036 | 2024-09-30 | 2024-11-14 |
| ISRG INTUITIVE SURGICAL INC | United States | COM NEW · Call | 192,400 | $94,520,348 | 2024-09-30 | 2024-11-14 |
| CRM SALESFORCE INC | United States | COM · Call | 344,000 | $94,156,240 | 2024-09-30 | 2024-11-14 |
| CMG CHIPOTLE MEXICAN GRILL INC | United States | COM · Put | 1,604,000 | $92,422,480 | 2024-09-30 | 2024-11-14 |
| CAT CATERPILLAR INC | United States | COM · Put | 234,400 | $91,678,528 | 2024-09-30 | 2024-11-14 |
| BX BLACKSTONE INC | United States | COM · Call | 590,500 | $90,423,265 | 2024-09-30 | 2024-11-14 |
| QCOM QUALCOMM INC | United States | COM · Call | 520,300 | $88,477,015 | 2024-09-30 | 2024-11-14 |
| VRT VERTIV HOLDINGS CO | United States | COM CL A · Call | 861,200 | $85,680,788 | 2024-09-30 | 2024-11-14 |
| ORCL ORACLE CORP | United States | COM · Put | 480,800 | $81,928,320 | 2024-09-30 | 2024-11-14 |
| CEG CONSTELLATION ENERGY CORP | United States | COM · Put | 312,800 | $81,334,256 | 2024-09-30 | 2024-11-14 |
| GE GE AEROSPACE | United States | COM NEW · Put | 429,900 | $81,070,542 | 2024-09-30 | 2024-11-14 |
| CRWD CROWDSTRIKE HLDGS INC | United States | CL A · Call | 285,900 | $80,186,373 | 2024-09-30 | 2024-11-14 |
| PLTR PALANTIR TECHNOLOGIES INC | United States | CL A · Put | 2,154,500 | $80,147,400 | 2024-09-30 | 2024-11-14 |
| AMAT APPLIED MATLS INC | United States | COM · Call | 385,100 | $77,809,455 | 2024-09-30 | 2024-11-14 |
| TLT ISHARES TR | 20 YR TR BD ETF · Call | 786,600 | $77,165,460 | 2024-09-30 | 2024-11-14 | |
| ARISTA NETWORKS INC CUSIP 040413106 | United States | COM · Call | 196,300 | $75,343,866 | 2024-09-30 | 2024-11-14 |
| PYPL PAYPAL HLDGS INC | United States | COM · Call | 959,100 | $74,838,573 | 2024-09-30 | 2024-11-14 |
| COHR COHERENT CORP | United States | COM · Call | 837,000 | $74,417,670 | 2024-09-30 | 2024-11-14 |
| GLW CORNING INC | United States | COM · Call | 1,645,000 | $74,271,750 | 2024-09-30 | 2024-11-14 |
| HOOD ROBINHOOD MKTS INC | United States | COM CL A · Call | 3,157,700 | $73,953,334 | 2024-09-30 | 2024-11-14 |
| CVNA CARVANA CO | United States | CL A · Call | 417,100 | $72,621,281 | 2024-09-30 | 2024-11-14 |
| GS GOLDMAN SACHS GROUP INC | United States | COM · Put | 145,500 | $72,038,505 | 2024-09-30 | 2024-11-14 |
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