Peak6 Investments LLC Options Holdings

Peak6 Investments LLC

  • $37.5 Billion
  • Q2 2024

Options Holdings Table

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

Technology
PUT
$2.02 Billion
16.4M
Q2 2024
Added 643.41%
NVDA
Nvidia Corp

Technology
CALL
$1.68 Billion
13.6M
Q2 2024
Added 643.41%
AAPL
Apple Inc.

Technology
CALL
$1.3 Billion
6.19M
Q2 2024
Reduced 11.82%
TSLA
Tesla, Inc.

Consumer Cyclical
CALL
$1.05 Billion
5.28M
Q2 2024
Reduced 22.44%
AVGO
Broadcom Inc.

Technology
CALL
$1.04 Billion
647K
Q2 2024
Reduced 38.95%
TSLA
Tesla, Inc.

Consumer Cyclical
PUT
$749 Million
3.79M
Q2 2024
Reduced 22.44%
QQQ
Invesco Qqq Trust, Series 1

ETFs
CALL
$647 Million
1.35M
Q2 2024
Added 52.24%
MSFT
Microsoft Corp

Technology
CALL
$547 Million
1.22M
Q2 2024
Added 30.5%
QQQ
Invesco Qqq Trust, Series 1

ETFs
PUT
$515 Million
1.08M
Q2 2024
Added 52.24%
SMH
Vaneck ETF Tr Semiconductor Et

ETFs
CALL
$469 Million
1.8M
Q2 2024
Added 77.36%
AAPL
Apple Inc.

Technology
PUT
$390 Million
1.85M
Q2 2024
Reduced 11.82%
META
Meta Platforms, Inc.

Communication Services
PUT
$391 Million
776K
Q2 2024
Reduced 11.81%
META
Meta Platforms, Inc.

Communication Services
CALL
$323 Million
640K
Q2 2024
Reduced 11.81%
IWM
Ishares Russell 2000 ETF

ETFs
PUT
$316 Million
1.56M
Q2 2024
Added 236.88%
ORCL
Oracle Corp

Technology
CALL
$316 Million
2.24M
Q2 2024
Added 1874.12%
AVGO
Broadcom Inc.

Technology
PUT
$307 Million
191K
Q2 2024
Reduced 38.95%
GLD
Spdr Gold Trust

ETFs
CALL
$303 Million
1.41M
Q2 2024
Added 52.0%
BA
Boeing CO

Industrials
PUT
$290 Million
1.59M
Q2 2024
Added 15.96%
AMZN
Amazon Com Inc

Consumer Cyclical
CALL
$267 Million
1.38M
Q2 2024
Added 14.77%
QCOM
Qualcomm Inc

Technology
CALL
$248 Million
1.25M
Q2 2024
Reduced 19.35%
SMH
Vaneck ETF Tr Semiconductor Et

ETFs
PUT
$246 Million
943K
Q2 2024
Added 77.36%
LRCX
Lam Research Corp

Technology
CALL
$239 Million
225K
Q2 2024
Added 95.64%
LLY
Eli Lilly & CO

Healthcare
CALL
$228 Million
252K
Q2 2024
Added 40.22%
NFLX
Netflix Inc

Communication Services
CALL
$230 Million
340K
Q2 2024
Added 36.79%
NFLX
Netflix Inc

Communication Services
PUT
$229 Million
339K
Q2 2024
Added 36.79%
ADBE
Adobe Inc.

Technology
CALL
$226 Million
406K
Q2 2024
Reduced 17.61%
PANW
Palo Alto Networks Inc

Technology
PUT
$205 Million
606K
Q2 2024
Reduced 1.62%
CAT
Caterpillar Inc

Industrials
CALL
$201 Million
603K
Q2 2024
Reduced 3.53%
LMT
Lockheed Martin Corp

Industrials
CALL
$202 Million
433K
Q2 2024
Reduced 86.68%
TSM
Taiwan Semiconductor Manufacturing CO LTD

Technology
PUT
$198 Million
1.14M
Q2 2024
Reduced 18.7%
AMD
Advanced Micro Devices Inc

Technology
CALL
$195 Million
1.2M
Q2 2024
Reduced 9.61%
ADBE
Adobe Inc.

Technology
PUT
$189 Million
340K
Q2 2024
Reduced 17.61%
XOM
Exxon Mobil Corp

Energy
CALL
$189 Million
1.64M
Q2 2024
Reduced 34.84%
SNOW
Snowflake Inc.

Technology
PUT
$185 Million
1.37M
Q2 2024
Added 55.37%
PDD
Pinduoduo Inc.

Consumer Cyclical
CALL
$180 Million
1.35M
Q2 2024
Added 55.5%
MU
Micron Technology Inc

Technology
PUT
$176 Million
1.34M
Q2 2024
Added 66.61%
COST
Costco Wholesale Corp

Consumer Defensive
PUT
$167 Million
197K
Q2 2024
Reduced 28.56%
HPQ
Hp Inc

Technology
CALL
$170 Million
4.85M
Q2 2024
Added 130.36%
AMD
Advanced Micro Devices Inc

Technology
PUT
$163 Million
1.01M
Q2 2024
Reduced 9.61%
MU
Micron Technology Inc

Technology
CALL
$166 Million
1.26M
Q2 2024
Added 66.61%
AMZN
Amazon Com Inc

Consumer Cyclical
PUT
$160 Million
829K
Q2 2024
Added 14.77%
GOOGL
Alphabet Inc.

Communication Services
CALL
$161 Million
884K
Q2 2024
Reduced 46.9%
SMCI
Super Micro Computer, Inc.

Technology
CALL
$160 Million
195K
Q2 2024
Reduced 48.45%
SLV
I Shares Silver Trust

ETFs
CALL
$155 Million
5.84M
Q2 2024
Added 45.05%
TLT
Ishares Barclays 20+ Year Trea

ETFs
PUT
$148 Million
1.62M
Q2 2024
Added 152.56%
MSTR
Microstrategy Inc

Technology
PUT
$147 Million
107K
Q2 2024
Reduced 60.54%
IWM
Ishares Russell 2000 ETF

ETFs
CALL
$138 Million
682K
Q2 2024
Added 236.88%
MRVL
Marvell Technology, Inc.

Technology
CALL
$138 Million
1.98M
Q2 2024
Added 83.13%
LNG
Cheniere Energy, Inc.

Energy
CALL
$133 Million
763K
Q2 2024
Added 140.27%

Summary

  • Portfolio
  • No. of Stocks 3,529
  • Current Value $37.5 Billion
  • Prior Value $37.6 Billion
  • Filing
  • Period Q2 2024
  • Filing Date August 13, 2024
  • Form Type 13F-HR
  • Activity in Q2 2024
  • New Purchases 350 stocks
  • Additional Purchases 282 stocks
  • Sold out of 1 stocks
  • Reduced holdings in 284 stocks
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