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.
- AEM: Country of operation —; Class COM · Call; Shares 860,400; Value $69,313,824.
- FSLR: Country of operation United States; Class COM · Call; Shares 273,800; Value $68,296,672.
- AXP: Country of operation United States; Class COM · Put; Shares 251,300; Value $68,152,560.
- CHKP: Country of operation —; Class ORD · Call; Shares 351,500; Value $67,772,715.
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 |
|---|---|---|---|---|---|---|
| AEM AGNICO EAGLE MINES LTD | COM · Call | 860,400 | $69,313,824 | 2024-09-30 | 2024-11-14 | |
| FSLR FIRST SOLAR INC | United States | COM · Call | 273,800 | $68,296,672 | 2024-09-30 | 2024-11-14 |
| AXP AMERICAN EXPRESS CO | United States | COM · Put | 251,300 | $68,152,560 | 2024-09-30 | 2024-11-14 |
| CHKP CHECK POINT SOFTWARE TECH LT | ORD · Call | 351,500 | $67,772,715 | 2024-09-30 | 2024-11-14 | |
| LAM RESEARCH CORP CUSIP 512807108 | United States | COM · Put | 81,800 | $66,755,344 | 2024-09-30 | 2024-11-14 |
| SPOT SPOTIFY TECHNOLOGY S A | SHS · Call | 176,900 | $65,192,957 | 2024-09-30 | 2024-11-14 | |
| NKE NIKE INC | United States | CL B · Put | 734,700 | $64,947,480 | 2024-09-30 | 2024-11-14 |
| SHOP SHOPIFY INC | CL A · Put | 785,800 | $62,974,012 | 2024-09-30 | 2024-11-14 | |
| LLY ELI LILLY & CO | United States | COM · Put | 70,600 | $62,547,364 | 2024-09-30 | 2024-11-14 |
| PEG PUBLIC SVC ENTERPRISE GRP IN | United States | COM · Call | 700,100 | $62,455,921 | 2024-09-30 | 2024-11-14 |
| MDB MONGODB INC | United States | CL A · Call | 226,600 | $61,261,310 | 2024-09-30 | 2024-11-14 |
| IRM IRON MTN INC DEL | United States | COM · Call | 509,800 | $60,579,534 | 2024-09-30 | 2024-11-14 |
| CCJ CAMECO CORP | COM · Call | 1,259,000 | $60,129,840 | 2024-09-30 | 2024-11-14 | |
| FXI ISHARES TR | CHINA LG-CAP ETF · Call | 1,891,000 | $60,095,980 | 2024-09-30 | 2024-11-14 | |
| WMT WALMART INC | United States | COM · Put | 743,700 | $60,053,775 | 2024-09-30 | 2024-11-14 |
| MELI MERCADOLIBRE INC | COM · Call | 29,100 | $59,712,036 | 2024-09-30 | 2024-11-14 | |
| TTD THE TRADE DESK INC | United States | COM CL A · Call | 537,900 | $58,980,735 | 2024-09-30 | 2024-11-14 |
| PYPL PAYPAL HLDGS INC | United States | COM · Put | 754,500 | $58,873,635 | 2024-09-30 | 2024-11-14 |
| OXY OCCIDENTAL PETE CORP | United States | COM · Put | 1,132,300 | $58,358,742 | 2024-09-30 | 2024-11-14 |
| ASML ASML HOLDING N V | N Y REGISTRY SHS · Call | 69,500 | $57,910,875 | 2024-09-30 | 2024-11-14 | |
| GD GENERAL DYNAMICS CORP | United States | COM · Call | 190,400 | $57,538,880 | 2024-09-30 | 2024-11-14 |
| AMAT APPLIED MATLS INC | United States | COM · Put | 284,500 | $57,483,225 | 2024-09-30 | 2024-11-14 |
| KWEB KRANESHARES TRUST | CSI CHI INTERNET · Call | 1,688,500 | $57,442,770 | 2024-09-30 | 2024-11-14 | |
| TXN TEXAS INSTRS INC | United States | COM · Call | 271,600 | $56,104,412 | 2024-09-30 | 2024-11-14 |
| MRVL MARVELL TECHNOLOGY INC | United States | COM · Put | 775,100 | $55,900,212 | 2024-09-30 | 2024-11-14 |
| NEM NEWMONT CORP | United States | COM · Call | 1,029,700 | $55,037,465 | 2024-09-30 | 2024-11-14 |
| AKAM AKAMAI TECHNOLOGIES INC | United States | COM · Put | 535,900 | $54,099,105 | 2024-09-30 | 2024-11-14 |
| INTC INTEL CORP | United States | COM · Put | 2,305,700 | $54,091,722 | 2024-09-30 | 2024-11-14 |
| SLV ISHARES SILVER TR | United States | ISHARES · Put | 1,895,000 | $53,836,950 | 2024-09-30 | 2024-11-14 |
| JPM JPMORGAN CHASE & CO. | United States | COM · Put | 255,000 | $53,769,300 | 2024-09-30 | 2024-11-14 |
| VRT VERTIV HOLDINGS CO | United States | COM CL A · Put | 538,400 | $53,565,416 | 2024-09-30 | 2024-11-14 |
| FSLR FIRST SOLAR INC | United States | COM · Put | 213,300 | $53,205,552 | 2024-09-30 | 2024-11-14 |
| BBY BEST BUY INC | United States | COM · Call | 511,800 | $52,868,940 | 2024-09-30 | 2024-11-14 |
| SHOP SHOPIFY INC | CL A · Call | 656,400 | $52,603,896 | 2024-09-30 | 2024-11-14 | |
| BLDR BUILDERS FIRSTSOURCE INC | United States | COM · Call | 270,300 | $52,400,358 | 2024-09-30 | 2024-11-14 |
| XLU SELECT SECTOR SPDR TR | SBI INT-UTILS · Call | 646,500 | $52,224,270 | 2024-09-30 | 2024-11-14 | |
| ANF ABERCROMBIE & FITCH CO | United States | CL A · Put | 367,600 | $51,427,240 | 2024-09-30 | 2024-11-14 |
| FTNT FORTINET INC | United States | COM · Call | 649,400 | $50,360,970 | 2024-09-30 | 2024-11-14 |
| FCX FREEPORT-MCMORAN INC | United States | CL B · Put | 996,100 | $49,725,312 | 2024-09-30 | 2024-11-14 |
| CARR CARRIER GLOBAL CORPORATION | United States | COM · Call | 615,600 | $49,549,644 | 2024-09-30 | 2024-11-14 |
| LAM RESEARCH CORP CUSIP 512807108 | United States | COM · Call | 60,000 | $48,964,800 | 2024-09-30 | 2024-11-14 |
| NRG NRG ENERGY INC | United States | COM NEW · Call | 535,400 | $48,774,940 | 2024-09-30 | 2024-11-14 |
| NOW SERVICENOW INC | United States | COM · Put | 54,400 | $48,654,816 | 2024-09-30 | 2024-11-14 |
| RTX RTX CORPORATION | United States | COM · Call | 401,300 | $48,621,508 | 2024-09-30 | 2024-11-14 |
| UBER UBER TECHNOLOGIES INC | United States | COM · Call | 642,400 | $48,282,784 | 2024-09-30 | 2024-11-14 |
| TTD THE TRADE DESK INC | United States | COM CL A · Put | 433,200 | $47,500,380 | 2024-09-30 | 2024-11-14 |
| NOC NORTHROP GRUMMAN CORP | United States | COM · Call | 89,800 | $47,420,686 | 2024-09-30 | 2024-11-14 |
| FUTU FUTU HLDGS LTD | SPON ADS CL A · Call | 495,500 | $47,394,575 | 2024-09-30 | 2024-11-14 | |
| XLE SELECT SECTOR SPDR TR | ENERGY · Put | 539,500 | $47,368,100 | 2024-09-30 | 2024-11-14 | |
| DASH DOORDASH INC | United States | CL A · Put | 329,200 | $46,986,716 | 2024-09-30 | 2024-11-14 |
| ADI ANALOG DEVICES INC | United States | COM · Call | 203,700 | $46,885,629 | 2024-09-30 | 2024-11-14 |
| ROKU ROKU INC | United States | COM CL A · Put | 624,700 | $46,640,102 | 2024-09-30 | 2024-11-14 |
| CAVA CAVA GROUP INC | United States | COM · Call | 375,200 | $46,468,520 | 2024-09-30 | 2024-11-14 |
| TWLO TWILIO INC | United States | CL A · Put | 710,400 | $46,332,288 | 2024-09-30 | 2024-11-14 |
| CIEN CIENA CORP | United States | COM NEW · Call | 749,500 | $46,161,705 | 2024-09-30 | 2024-11-14 |
| WYNN WYNN RESORTS LTD | United States | COM · Put | 480,600 | $46,079,928 | 2024-09-30 | 2024-11-14 |
| PWR QUANTA SVCS INC | United States | COM · Call | 153,500 | $45,766,025 | 2024-09-30 | 2024-11-14 |
| RBLX ROBLOX CORP | United States | CL A · Call | 1,027,100 | $45,459,446 | 2024-09-30 | 2024-11-14 |
| CRM SALESFORCE INC | United States | COM · Put | 165,900 | $45,408,489 | 2024-09-30 | 2024-11-14 |
| D DOMINION ENERGY INC | United States | COM · Call | 771,900 | $44,608,101 | 2024-09-30 | 2024-11-14 |
| VST VISTRA CORP | United States | COM · Put | 372,100 | $44,108,734 | 2024-09-30 | 2024-11-14 |
| SCHW SCHWAB CHARLES CORP | United States | COM · Put | 680,500 | $44,103,205 | 2024-09-30 | 2024-11-14 |
| ARISTA NETWORKS INC CUSIP 040413106 | United States | COM · Put | 113,300 | $43,486,806 | 2024-09-30 | 2024-11-14 |
| URI UNITED RENTALS INC | United States | COM · Call | 52,600 | $42,591,798 | 2024-09-30 | 2024-11-14 |
| IBM INTERNATIONAL BUSINESS MACHS | United States | COM · Put | 189,800 | $41,960,984 | 2024-09-30 | 2024-11-14 |
| WPM WHEATON PRECIOUS METALS CORP | COM · Call | 679,600 | $41,509,968 | 2024-09-30 | 2024-11-14 | |
| CNC CENTENE CORP DEL | United States | COM · Call | 542,800 | $40,861,984 | 2024-09-30 | 2024-11-14 |
| AMGN AMGEN INC | United States | COM · Call | 125,400 | $40,405,134 | 2024-09-30 | 2024-11-14 |
| UNITED STATES STL CORP NEW CUSIP 912909108 | United States | COM · Call | 1,141,900 | $40,343,327 | 2024-09-30 | 2024-11-14 |
| SNOW SNOWFLAKE INC | United States | CL A · Call | 350,200 | $40,223,972 | 2024-09-30 | 2024-11-14 |
| ZS ZSCALER INC | United States | COM · Put | 230,000 | $39,316,200 | 2024-09-30 | 2024-11-14 |
| SBUX STARBUCKS CORP | United States | COM · Call | 401,200 | $39,112,988 | 2024-09-30 | 2024-11-14 |
| GDDY GODADDY INC | United States | CL A · Call | 246,700 | $38,677,626 | 2024-09-30 | 2024-11-14 |
| RIVN RIVIAN AUTOMOTIVE INC | United States | COM CL A · Call | 3,437,100 | $38,564,262 | 2024-09-30 | 2024-11-14 |
| NET CLOUDFLARE INC | United States | CL A COM · Call | 472,200 | $38,196,258 | 2024-09-30 | 2024-11-14 |
| CVNA CARVANA CO | United States | CL A · Put | 214,000 | $37,259,540 | 2024-09-30 | 2024-11-14 |
| ON ON SEMICONDUCTOR CORP | United States | COM · Call | 502,100 | $36,457,481 | 2024-09-30 | 2024-11-14 |
| COST COSTCO WHSL CORP NEW | United States | COM · Call | 41,100 | $36,435,972 | 2024-09-30 | 2024-11-14 |
| INTC INTEL CORP | United States | COM · Call | 1,551,000 | $36,386,460 | 2024-09-30 | 2024-11-14 |
| BX BLACKSTONE INC | United States | COM · Put | 233,900 | $35,817,107 | 2024-09-30 | 2024-11-14 |
| DOV DOVER CORP | United States | COM · Call | 185,900 | $35,644,466 | 2024-09-30 | 2024-11-14 |
| AMP AMERIPRISE FINL INC | United States | COM · Put | 75,300 | $35,376,693 | 2024-09-30 | 2024-11-14 |
| GWW GRAINGER W W INC | United States | COM · Call | 34,000 | $35,319,540 | 2024-09-30 | 2024-11-14 |
| NET CLOUDFLARE INC | United States | CL A COM · Put | 435,500 | $35,227,595 | 2024-09-30 | 2024-11-14 |
| UBER UBER TECHNOLOGIES INC | United States | COM · Put | 468,100 | $35,182,396 | 2024-09-30 | 2024-11-14 |
| CF CF INDS HLDGS INC | United States | COM · Put | 409,900 | $35,169,420 | 2024-09-30 | 2024-11-14 |
| AA ALCOA CORP | United States | COM · Call | 903,400 | $34,853,172 | 2024-09-30 | 2024-11-14 |
| JBL JABIL INC | United States | COM · Call | 285,700 | $34,235,431 | 2024-09-30 | 2024-11-14 |
| CAVA CAVA GROUP INC | United States | COM · Put | 276,200 | $34,207,370 | 2024-09-30 | 2024-11-14 |
| FTNT FORTINET INC | United States | COM · Put | 439,400 | $34,075,470 | 2024-09-30 | 2024-11-14 |
| S SENTINELONE INC | United States | CL A · Call | 1,420,400 | $33,975,968 | 2024-09-30 | 2024-11-14 |
| HUBS HUBSPOT INC | United States | COM · Call | 63,200 | $33,597,120 | 2024-09-30 | 2024-11-14 |
| SHW SHERWIN WILLIAMS CO | United States | COM · Call | 87,300 | $33,319,791 | 2024-09-30 | 2024-11-14 |
| CHWY CHEWY INC | United States | CL A · Call | 1,130,500 | $33,112,345 | 2024-09-30 | 2024-11-14 |
| WDC WESTERN DIGITAL CORP. | United States | COM · Put | 481,200 | $32,861,148 | 2024-09-30 | 2024-11-14 |
| TT TRANE TECHNOLOGIES PLC | SHS · Call | 84,200 | $32,731,066 | 2024-09-30 | 2024-11-14 | |
| DLR DIGITAL RLTY TR INC | United States | COM · Call | 202,200 | $32,722,026 | 2024-09-30 | 2024-11-14 |
| ABR ARBOR REALTY TRUST INC | United States | COM · Call | 2,102,700 | $32,718,012 | 2024-09-30 | 2024-11-14 |
| SPOT SPOTIFY TECHNOLOGY S A | SHS · Put | 86,700 | $31,951,551 | 2024-09-30 | 2024-11-14 | |
| CRC CALIFORNIA RES CORP | United States | COM STOCK · Put | 606,500 | $31,823,055 | 2024-09-30 | 2024-11-14 |
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