HoldingsChannel.com
| Entity | Amount | Change
03/31/2023 to 06/30/2023 |
Position Size ($ in 1000's) |
|---|---|---|---|
 APPLE INC |
$764,476 | ||
| Call | 4,514,500 | +306,900 | $875,678 |
| Put | 573,300 | +141,600 | $111,203 |
| AAPL | 3 | -7 | $1 |
| INVESCO QQQ TR |
$599,090 | ||
| Call | 2,281,200 | +1,192,600 | $842,721 |
| Put | 659,500 | -600 | $243,632 |
| QQQ | 3 | -3 | $1 |
| TESLA INC |
$541,864 | ||
| Call | 3,511,100 | +611,700 | $919,101 |
| Put | 1,441,100 | -340,100 | $377,237 |
| NVIDIA CORPORATION |
$322,808 | ||
| Call | 1,147,900 | -1,677,600 | $485,585 |
| Put | 384,800 | -44,900 | $162,778 |
| NVDA | 2 | -6 | $1 |
| NETFLIX INC |
$263,458 | ||
| Call | 806,700 | +308,000 | $355,343 |
| Put | 208,600 | -98,100 | $91,886 |
| NFLX | 1 | -2 | $1 |
| META PLATFORMS INC |
$252,381 | ||
| Call | 1,085,800 | -547,500 | $311,603 |
| Put | 543,500 | -223,700 | $155,974 |
| META | 337,138 | +337,133 | $96,752 |
| ADOBE SYSTEMS INCORPORATED |
$215,108 | ||
| Call | 550,600 | +491,900 | $269,238 |
| Put | 110,700 | +107,600 | $54,131 |
| ADBE | 2 | UNCH | $1 |
| AMAZON COM INC |
$184,930 | ||
| Call | 1,789,200 | +778,400 | $233,240 |
| Put | 370,600 | +12,800 | $48,311 |
| AMZN | 6 | -4 | $1 |
| ISHARES TR (IWM) |
$145,715 | ||
| Call | 1,356,100 | +395,600 | $253,957 |
| Put | 578,000 | -893,400 | $108,242 |
| SALESFORCE INC |
$132,925 | ||
| Call | 732,900 | +502,500 | $154,832 |
| Put | 103,700 | -10,300 | $21,908 |
| CRM | 4 | +1 | $1 |
| ORACLE CORP |
$114,386 | ||
| Call | 1,127,200 | +691,100 | $134,238 |
| Put | 166,700 | +30,000 | $19,852 |
| ALPHABET INC |
$111,596 | ||
| Call | 1,246,000 | +181,100 | $149,146 |
| Put | 313,700 | -254,000 | $37,550 |
| CATERPILLAR INC |
$105,557 | ||
| Call | 570,400 | +285,900 | $140,347 |
| Put | 141,400 | -122,900 | $34,791 |
| CAT | 3 | -60,520 | $1 |
| VANECK ETF TRUST (SMH) |
$103,971 | ||
| Call | 1,171,300 | +963,100 | $178,330 |
| Put | 488,400 | -49,700 | $74,359 |
| MICROSOFT CORP |
$95,659 | ||
| Call | 340,700 | -391,800 | $116,022 |
| Put | 59,800 | -62,700 | $20,364 |
| MSFT | 4 | -7 | $1 |
| SERVICENOW INC |
$85,534 | ||
| Call | 192,300 | +159,500 | $108,067 |
| Put | 40,100 | -9,700 | $22,535 |
| NOW | 3 | +2 | $2 |
| PALO ALTO NETWORKS INC |
$84,473 | ||
| Call | 707,900 | +549,300 | $180,876 |
| Put | 377,300 | -22,000 | $96,404 |
| PANW | 2 | +2 | $1 |
| SUPER MICRO COMPUTER INC |
$76,118 | ||
| Call | 342,500 | +208,500 | $85,368 |
| Put | 67,200 | +15,000 | $16,750 |
| SMCI | 30,091 | +30,091 | $7,500 |
| MERCADOLIBRE INC |
$75,806 | ||
| Call | 70,400 | +3,300 | $83,396 |
| Put | 8,300 | -29,600 | $9,832 |
| MELI | 1,892 | -15,526 | $2,242 |
| BROADCOM INC |
$71,910 | ||
| Call | 174,200 | +81,600 | $151,106 |
| Put | 91,300 | -25,700 | $79,196 |
| ARISTA NETWORKS INC |
$60,708 | ||
| Call | 450,500 | -355,900 | $73,008 |
| Put | 75,900 | -72,200 | $12,300 |
| PURE STORAGE INC |
$60,208 | ||
| Call | 2,017,200 | +580,200 | $74,273 |
| Put | 382,000 | +180,300 | $14,065 |
| LI AUTO INC |
$57,234 | ||
| Call | 2,165,300 | +604,700 | $76,002 |
| Put | 534,700 | +3,800 | $18,768 |
| JABIL INC |
$56,533 | ||
| Call | 531,700 | +343,300 | $57,386 |
| Put | 7,900 | +5,600 | $853 |
| CADENCE DESIGN SYSTEM INC |
$48,688 | ||
| Call | 214,300 | +164,100 | $50,258 |
| Put | 6,700 | -13,700 | $1,571 |
| CDNS | 3 | +3 | $1 |
| PAYPAL HLDGS INC |
$48,346 | ||
| Call | 937,200 | +244,100 | $62,539 |
| Put | 212,700 | -149,800 | $14,193 |
| SYNOPSYS INC |
$45,893 | ||
| Call | 117,400 | +117,200 | $51,117 |
| Put | 12,000 | +11,900 | $5,225 |
| SNPS | 3 | -327 | $1 |
| SPDR GOLD TR (GLD) |
$44,300 | ||
| Call | 317,400 | -896,500 | $56,583 |
| Put | 70,400 | +18,300 | $12,550 |
| GLD | 1,497 | +1,494 | $267 |
| MONOLITHIC PWR SYS INC |
$43,596 | ||
| Call | 83,900 | +83,900 | $45,325 |
| Put | 3,200 | +700 | $1,729 |
| THE TRADE DESK INC |
$42,741 | ||
| Call | 1,045,200 | +737,600 | $80,710 |
| Put | 491,700 | -21,500 | $37,969 |
| QUANTA SVCS INC |
$38,975 | ||
| Call | 202,400 | +201,200 | $39,761 |
| Put | 4,000 | +1,200 | $786 |
| EQUINIX INC |
$38,651 | ||
| Call | 49,900 | +43,000 | $39,119 |
| Put | 600 | -1,200 | $470 |
| EQIX | 2 | +2 | $2 |
| AUTODESK INC |
$37,198 | ||
| Call | 196,700 | +173,900 | $40,247 |
| Put | 14,900 | +6,100 | $3,049 |
| BUILDERS FIRSTSOURCE INC |
$35,686 | ||
| Call | 425,200 | +229,600 | $57,827 |
| Put | 162,800 | +44,400 | $22,141 |
| QUALCOMM INC |
$33,998 | ||
| Call | 472,700 | +317,600 | $56,270 |
| Put | 187,100 | +100,200 | $22,272 |
| UNITY SOFTWARE INC |
$32,169 | ||
| Call | 801,900 | +688,100 | $34,818 |
| Put | 61,000 | +60,900 | $2,649 |
| WORKDAY INC |
$32,123 | ||
| Call | 151,100 | +115,400 | $34,132 |
| Put | 8,900 | -11,100 | $2,010 |
| WDAY | 3 | +3 | $1 |
| ACCENTURE PLC IRELAND |
$31,780 | ||
| Call | 193,000 | +185,400 | $59,556 |
| Put | 95,400 | +7,000 | $29,439 |
| ACN | 5,390 | -16,798 | $1,663 |
| RAMBUS INC DEL |
$31,032 | ||
| Call | 486,200 | -158,000 | $31,199 |
| Put | 2,600 | +1,300 | $167 |
| BAIDU INC |
$30,996 | ||
| Call | 381,200 | +75,200 | $52,190 |
| Put | 154,800 | +34,700 | $21,194 |
| MODERNA INC |
$30,570 | ||
| Call | 336,500 | -85,300 | $40,885 |
| Put | 84,900 | -322,400 | $10,315 |
| INTERNATIONAL BUSINESS MACHS |
$30,308 | ||
| Call | 398,700 | +380,700 | $53,350 |
| Put | 172,200 | +9,360 | $23,042 |
| SNOWFLAKE INC |
$30,145 | ||
| Call | 437,500 | +293,700 | $76,991 |
| Put | 266,200 | -246,900 | $46,846 |
| KLA CORP |
$29,098 | ||
| Call | 67,600 | +57,800 | $32,787 |
| Put | 9,800 | +7,900 | $4,753 |
| KLAC | 2,194 | +2,192 | $1,064 |
| VEEVA SYS INC |
$29,007 | ||
| Call | 295,100 | +197,300 | $58,350 |
| Put | 148,400 | +68,400 | $29,343 |
| E L F BEAUTY INC |
$27,850 | ||
| Call | 263,500 | +147,500 | $30,100 |
| Put | 19,700 | -35,200 | $2,250 |
| TWILIO INC |
$27,713 | ||
| Call | 683,200 | +496,600 | $43,465 |
| Put | 247,600 | +122,100 | $15,752 |
| AKAMAI TECHNOLOGIES INC |
$27,625 | ||
| Call | 274,300 | +145,600 | $24,651 |
| AKAM | 61,786 | +14,627 | $5,553 |
| Put | 28,700 | +6,500 | $2,579 |
| DATADOG INC |
$27,487 | ||
| Call | 377,800 | +298,200 | $37,168 |
| Put | 98,400 | -188,900 | $9,681 |
| EATON CORP PLC |
$26,284 | ||
| Call | 141,600 | +126,700 | $28,476 |
| Put | 10,900 | -138,000 | $2,192 |
See Full List: All Stocks Held By PEAK6 Investments LLC
— Including:
• Biggest new positions
• Biggest exits
• Biggest increased positions
• Biggest decreased positions
See Details: Top 10 Stocks Held By PEAK6 Investments LLC
Size ($ in 1000's)
At 06/30/2023: $21,976,399 At 03/31/2023: $20,808,333 Combined Holding Report Includes:
PEAK6 Investments LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from PEAK6 Investments LLC 13F filings. Link to 13F filings: SEC filings |
