Peak6 Investments LLC Options Holdings

Peak6 Investments LLC

  • $43.5 Billion
  • Q3 2024

Options Holdings Table

Stock Option Type Value Options Held Last Trade Trade History
NVDA
Nvidia Corp

Technology
PUT
$1.83 Billion
15M
Q3 2024
Reduced 8.15%
NVDA
Nvidia Corp

Technology
CALL
$1.49 Billion
12.3M
Q3 2024
Reduced 8.15%
AAPL
Apple Inc.

Technology
CALL
$1.22 Billion
5.25M
Q3 2024
Added 5.2%
META
Meta Platforms, Inc.

Communication Services
CALL
$928 Million
1.62M
Q3 2024
Reduced 6.97%
TSLA
Tesla, Inc.

Consumer Cyclical
CALL
$925 Million
3.53M
Q3 2024
Reduced 22.72%
TSLA
Tesla, Inc.

Consumer Cyclical
PUT
$766 Million
2.93M
Q3 2024
Reduced 22.72%
QQQ
Invesco Qqq Trust, Series 1

ETFs
PUT
$737 Million
1.51M
Q3 2024
Added 40.54%
TSM
Taiwan Semiconductor Manufacturing CO LTD

Technology
PUT
$564 Million
3.25M
Q3 2024
Added 184.63%
AVGO
Broadcom Inc.

Technology
CALL
$546 Million
3.16M
Q3 2024
Added 892.57%
QQQ
Invesco Qqq Trust, Series 1

ETFs
CALL
$522 Million
1.07M
Q3 2024
Added 40.54%
AAPL
Apple Inc.

Technology
PUT
$453 Million
1.95M
Q3 2024
Added 5.2%
BABA
Alibaba Group Holding LTD

Consumer Cyclical
CALL
$441 Million
4.16M
Q3 2024
Added 174.87%
SMH
Vaneck ETF Tr Semiconductor Et

ETFs
CALL
$422 Million
1.72M
Q3 2024
Reduced 39.21%
IWM
Ishares Russell 2000 ETF

ETFs
PUT
$417 Million
1.89M
Q3 2024
Added 21.08%
META
Meta Platforms, Inc.

Communication Services
PUT
$413 Million
722K
Q3 2024
Reduced 6.97%
AMD
Advanced Micro Devices Inc

Technology
CALL
$363 Million
2.21M
Q3 2024
Added 28.25%
XBI
Spdr Ser Tr Spdr S&P Biotech E

ETFs
CALL
$358 Million
3.63M
Q3 2024
Added 117.63%
MSFT
Microsoft Corp

Technology
CALL
$331 Million
769K
Q3 2024
Added 39.5%
AVGO
Broadcom Inc.

Technology
PUT
$327 Million
1.9M
Q3 2024
Added 892.57%
SMCI
Super Micro Computer, Inc.

Technology
PUT
$315 Million
756K
Q3 2024
Added 389.51%
GOOGL
Alphabet Inc.

Communication Services
PUT
$293 Million
1.77M
Q3 2024
Added 159.34%
IWM
Ishares Russell 2000 ETF

ETFs
CALL
$286 Million
1.29M
Q3 2024
Added 21.08%
ORCL
Oracle Corp

Technology
CALL
$270 Million
1.58M
Q3 2024
Added 6.82%
LLY
Eli Lilly & CO

Healthcare
CALL
$262 Million
295K
Q3 2024
Reduced 6.24%
MSTR
Microstrategy Inc

Technology
CALL
$262 Million
1.56M
Q3 2024
Added 1207.78%
MU
Micron Technology Inc

Technology
PUT
$263 Million
2.54M
Q3 2024
Added 89.71%
SPY
Spdr S&P 500 ETF Trust

ETFs
CALL
$260 Million
453K
Q3 2024
Reduced 63.84%
COST
Costco Wholesale Corp

Consumer Defensive
PUT
$251 Million
283K
Q3 2024
Added 43.79%
PDD
Pinduoduo Inc.

Consumer Cyclical
CALL
$251 Million
1.86M
Q3 2024
Added 74.28%
AMZN
Amazon Com Inc

Consumer Cyclical
PUT
$239 Million
1.28M
Q3 2024
Added 54.81%
IBB
Ishares Biotechnology ETF

ETFs
CALL
$233 Million
1.6M
Q3 2024
Added 5014.29%
MSTR
Microstrategy Inc

Technology
PUT
$235 Million
1.4M
Q3 2024
Added 1207.78%
AMZN
Amazon Com Inc

Consumer Cyclical
CALL
$231 Million
1.24M
Q3 2024
Added 54.81%
CSCO
Cisco Systems, Inc.

Technology
CALL
$227 Million
4.27M
Q3 2024
Added 53.61%
NFLX
Netflix Inc

Communication Services
PUT
$221 Million
311K
Q3 2024
Reduced 8.18%
CRWD
Crowd Strike Holdings, Inc.

Technology
PUT
$220 Million
783K
Q3 2024
Added 183.01%
LMT
Lockheed Martin Corp

Industrials
CALL
$216 Million
369K
Q3 2024
Added 289.8%
NFLX
Netflix Inc

Communication Services
CALL
$216 Million
305K
Q3 2024
Reduced 8.18%
AMD
Advanced Micro Devices Inc

Technology
PUT
$212 Million
1.29M
Q3 2024
Added 28.25%
TSM
Taiwan Semiconductor Manufacturing CO LTD

Technology
CALL
$213 Million
1.22M
Q3 2024
Added 184.63%
GLD
Spdr Gold Trust

ETFs
PUT
$209 Million
860K
Q3 2024
Added 96.46%
ADBE
Adobe Inc.

Technology
PUT
$204 Million
393K
Q3 2024
Added 15.61%
BABA
Alibaba Group Holding LTD

Consumer Cyclical
PUT
$204 Million
1.92M
Q3 2024
Added 174.87%
APP
App Lovin Corp

Technology
CALL
$201 Million
1.54M
Q3 2024
Added 25.65%
PANW
Palo Alto Networks Inc

Technology
PUT
$201 Million
588K
Q3 2024
Reduced 2.99%
PLTR
Palantir Technologies Inc.

Technology
CALL
$190 Million
5.11M
Q3 2024
Added 122.48%
BA
Boeing CO

Industrials
PUT
$181 Million
1.19M
Q3 2024
Reduced 25.33%
PDD
Pinduoduo Inc.

Consumer Cyclical
PUT
$183 Million
1.36M
Q3 2024
Added 74.28%
TLT
Ishares Barclays 20+ Year Trea

ETFs
PUT
$181 Million
1.84M
Q3 2024
Added 13.8%

Summary

  • Portfolio
  • No. of Stocks 3,459
  • Current Value $43.5 Billion
  • Prior Value $37.5 Billion
  • Filing
  • Period Q3 2024
  • Filing Date November 13, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 333 stocks
  • Additional Purchases 228 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 304 stocks
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