HoldingsChannel.com
| Entity | Amount | Change
09/30/2023 to 12/31/2023 |
Position Size ($ in 1000's) |
|---|---|---|---|
 META PLATFORMS INC |
$365,655 | ||
| Call | 1,074,900 | +117,300 | $380,472 |
| Put | 408,900 | -18,100 | $144,734 |
| META | 367,039 | +33,505 | $129,917 |
| APPLE INC |
$235,388 | ||
| Call | 2,282,500 | +1,275,500 | $439,450 |
| Put | 1,059,900 | -26,500 | $204,063 |
| AAPL | 3 | -82,274 | $1 |
| INVESCO QQQ TR |
$229,907 | ||
| Call | 1,123,900 | -564,400 | $460,260 |
| Put | 562,500 | -889,600 | $230,355 |
| QQQ | 4 | -121,815 | $2 |
| NVIDIA CORPORATION |
$207,670 | ||
| Call | 1,777,600 | +690,500 | $880,303 |
| Put | 1,482,700 | +894,700 | $734,263 |
| NVDA | 124,450 | +85,343 | $61,630 |
| ADVANCED MICRO DEVICES INC |
$207,381 | ||
| Call | 1,900,088 | +1,545,600 | $280,092 |
| Put | 493,260 | -93,400 | $72,711 |
| ADOBE INC |
$204,575 | ||
| Call | 523,200 | +148,700 | $312,141 |
| Put | 180,300 | +52,000 | $107,567 |
| ADBE | 2 | +2 | $1 |
| BROADCOM INC |
$136,963 | ||
| Call | 317,200 | +190,900 | $354,074 |
| Put | 194,500 | +76,500 | $217,111 |
| ISHARES TR (TLT) |
$96,480 | ||
| TLT | 1,292,825 | +862,888 | $127,835 |
| Put | 702,100 | +622,200 | $69,424 |
| Call | 385,000 | +322,800 | $38,069 |
| PDD HOLDINGS INC |
$86,674 | ||
| Call | 839,400 | -431,200 | $122,813 |
| Put | 247,000 | -254,300 | $36,139 |
| MERCADOLIBRE INC |
$84,397 | ||
| Call | 79,000 | -7,200 | $124,152 |
| Put | 25,300 | -1,900 | $39,760 |
| MELI | 3 | UNCH | $5 |
| QUALCOMM INC |
$77,044 | ||
| Call | 630,700 | +313,200 | $91,218 |
| Put | 98,000 | -340,800 | $14,174 |
| MICROSOFT CORP |
$72,802 | ||
| Call | 390,000 | +207,300 | $146,656 |
| Put | 196,400 | +147,100 | $73,854 |
| GENERAL DYNAMICS CORP |
$66,892 | ||
| Call | 257,900 | +256,100 | $66,969 |
| Put | 300 | UNCH | $78 |
| GD | 2 | +2 | $1 |
| LOCKHEED MARTIN CORP |
$65,040 | ||
| Call | 156,000 | +135,200 | $70,705 |
| Put | 12,500 | -15,800 | $5,666 |
| LMT | 3 | -7,959 | $1 |
| AMGEN INC |
$64,835 | ||
| Call | 229,400 | +211,800 | $66,072 |
| Put | 4,300 | +100 | $1,238 |
| AMGN | 2 | +2 | $1 |
| PAYPAL HLDGS INC |
$63,113 | ||
| Call | 1,095,400 | +500,000 | $67,269 |
| Put | 436,200 | +42,500 | $26,787 |
| PYPL | 368,527 | +180,390 | $22,631 |
| INTERNATIONAL BUSINESS MACHS |
$61,756 | ||
| Call | 522,600 | +266,100 | $85,471 |
| Put | 145,000 | +19,300 | $23,715 |
| FUTU HLDGS LTD |
$57,225 | ||
| Call | 1,077,400 | +146,900 | $58,858 |
| Put | 29,900 | -47,300 | $1,633 |
| ALPHA METALLURGICAL RESOUR I |
$54,974 | ||
| Call | 183,200 | +23,200 | $62,090 |
| Put | 21,000 | +16,400 | $7,117 |
| AMR | 3 | -4,878 | $1 |
| MICRON TECHNOLOGY INC |
$52,518 | ||
| Call | 1,136,300 | +732,500 | $96,972 |
| Put | 520,900 | +75,800 | $44,454 |
| SPDR SER TR (XHB) |
$52,374 | ||
| Call | 633,100 | +499,100 | $60,562 |
| Put | 85,600 | +38,700 | $8,188 |
| NETFLIX INC |
$49,225 | ||
| Call | 409,100 | +139,500 | $199,183 |
| Put | 308,000 | +74,300 | $149,959 |
| NFLX | 2 | -1 | $1 |
| ALBEMARLE CORP |
$48,241 | ||
| Call | 501,900 | +384,600 | $72,515 |
| Put | 273,900 | +136,300 | $39,573 |
| ALB | 105,891 | +105,891 | $15,299 |
| VISA INC |
$47,671 | ||
| Call | 227,700 | +115,400 | $59,282 |
| Put | 44,600 | +4,500 | $11,612 |
| V | 3 | +3 | $1 |
| GODADDY INC |
$45,075 | ||
| Call | 438,700 | +413,700 | $46,572 |
| Put | 14,100 | -237,300 | $1,497 |
| ROBINHOOD MKTS INC |
$42,646 | ||
| Call | 4,008,000 | +3,451,100 | $51,062 |
| Put | 660,600 | +209,500 | $8,416 |
| CROWDSTRIKE HLDGS INC |
$38,272 | ||
| Call | 400,200 | +41,300 | $102,179 |
| Put | 250,300 | +26,600 | $63,907 |
| CITIGROUP INC |
$37,655 | ||
| C | 719,413 | -288,807 | $37,007 |
| Call | 435,500 | +122,300 | $22,402 |
| Put | 422,900 | -1,588,400 | $21,754 |
| JABIL INC |
$36,806 | ||
| Call | 318,900 | +6,300 | $40,628 |
| Put | 30,000 | +26,500 | $3,822 |
| KRANESHARES TR (KWEB) |
$34,861 | ||
| Call | 1,176,100 | +45,400 | $31,755 |
| KWEB | 289,437 | +114,311 | $7,815 |
| Put | 174,400 | +24,600 | $4,709 |
| SALESFORCE INC |
$33,946 | ||
| Call | 282,500 | +158,700 | $74,337 |
| Put | 153,500 | +46,200 | $40,392 |
| CRM | 2 | -13,583 | $1 |
| LI AUTO INC |
$33,716 | ||
| Call | 1,428,000 | -107,400 | $53,450 |
| Put | 556,500 | -41,300 | $20,830 |
| LI | 29,271 | +29,271 | $1,096 |
| ELI LILLY & CO |
$33,612 | ||
| Call | 54,700 | -42,400 | $31,886 |
| LLY | 6,361 | +1,228 | $3,708 |
| Put | 3,400 | -2,900 | $1,982 |
| KE HLDGS INC |
$33,125 | ||
| Call | 2,722,600 | +1,908,200 | $44,133 |
| Put | 679,100 | +359,000 | $11,008 |
| MODERNA INC |
$32,683 | ||
| Call | 279,800 | +36,400 | $27,826 |
| MRNA | 111,938 | +111,938 | $11,132 |
| Put | 63,100 | -1,900 | $6,275 |
| SEA LTD |
$31,356 | ||
| Call | 606,000 | +32,100 | $24,543 |
| SE | 236,033 | +10,775 | $9,559 |
| Put | 67,800 | -50,400 | $2,746 |
| CHEVRON CORP NEW |
$31,351 | ||
| Call | 252,100 | -393,200 | $37,603 |
| Put | 50,400 | -30,000 | $7,518 |
| CVX | 8,486 | +8,483 | $1,266 |
| ALPHABET INC |
$31,259 | ||
| Call | 670,200 | -74,100 | $93,620 |
| Put | 614,800 | +414,500 | $85,881 |
| GOOGL | 168,376 | +168,376 | $23,520 |
| SPDR GOLD TR (GLD) |
$30,855 | ||
| Call | 176,400 | -35,900 | $33,722 |
| Put | 15,000 | -231,500 | $2,868 |
| GLD | 3 | -77,503 | $1 |
| HOME DEPOT INC |
$29,423 | ||
| Call | 173,000 | +147,200 | $59,953 |
| Put | 88,100 | +37,000 | $30,531 |
| HD | 3 | -3,965 | $1 |
| SPDR SER TR (XOP) |
$29,313 | ||
| Call | 253,800 | +210,700 | $34,748 |
| Put | 39,700 | +9,100 | $5,435 |
| AKAMAI TECHNOLOGIES INC |
$29,067 | ||
| Call | 231,900 | -138,900 | $27,445 |
| AKAM | 72,904 | +72,904 | $8,628 |
| Put | 59,200 | -24,600 | $7,006 |
| ZOOM VIDEO COMMUNICATIONS IN |
$27,966 | ||
| Call | 599,600 | +41,200 | $43,117 |
| Put | 210,700 | +12,900 | $15,151 |
| EATON CORP PLC |
$27,502 | ||
| Call | 114,200 | -13,900 | $27,502 |
| LAUDER ESTEE COS INC |
$27,422 | ||
| EL | 210,402 | +163,990 | $30,771 |
| Put | 110,800 | +2,700 | $16,204 |
| Call | 87,900 | +61,700 | $12,855 |
| EQUINIX INC |
$27,385 | ||
| Call | 37,100 | -7,400 | $29,880 |
| Put | 3,100 | +100 | $2,497 |
| EQIX | 2 | UNCH | $2 |
| BLOCK INC |
$27,266 | ||
| Put | 495,200 | -180,400 | $38,304 |
| SQ | 491,808 | +185,090 | $38,041 |
| Call | 355,900 | +29,200 | $27,529 |
| VANECK ETF TRUST (SMH) |
$26,091 | ||
| Call | 640,600 | +179,200 | $112,022 |
| Put | 491,400 | +146,900 | $85,931 |
| ALCOA CORP |
$25,724 | ||
| AA | 703,087 | +703,087 | $23,905 |
| Call | 185,400 | +4,400 | $6,304 |
| Put | 131,900 | +18,000 | $4,485 |
| ALIBABA GROUP HLDG LTD |
$25,145 | ||
| Call | 640,200 | +192,500 | $49,622 |
| Put | 511,700 | -812,100 | $39,662 |
| BABA | 195,916 | -81,804 | $15,185 |
See Full List: All Stocks Held By PEAK6 Investments LLC
— Including:
• Biggest new positions
• Biggest exits
• Biggest increased positions
• Biggest decreased positions
See Details: Top 10 Stocks Held By PEAK6 Investments LLC
Size ($ in 1000's)
At 12/31/2023: $26,987,564 At 09/30/2023: $21,789,084 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 |
