HoldingsChannel.com
PEAK6 Investments LLC Top Holdings
As of  06/30/2023, below is a summary of the PEAK6 Investments LLC top holdings by largest position size, as per the latest 13f filing made by PEAK6 Investments LLC. In the PEAK6 Investments LLC-top-holdings-table below, each of the top holdings by name is presented in the first column, followed by the amount of shares held by PEAK6 Investments LLC in that top holding, then the share count change between reporting periods, and finally the PEAK6 Investments LLC top holding position size for that row.

   EntityAmountChange
 03/31/2023 to 06/30/2023
Position Size
($ in 1000's)
APPLE INC      $764,476
     Call4,514,500+306,900$875,678
     Put573,300+141,600$111,203
     AAPL3-7$1
INVESCO QQQ TR      $599,090
     Call2,281,200+1,192,600$842,721
     Put659,500-600$243,632
     QQQ3-3$1
TESLA INC      $541,864
     Call3,511,100+611,700$919,101
     Put1,441,100-340,100$377,237
NVIDIA CORPORATION      $322,808
     Call1,147,900-1,677,600$485,585
     Put384,800-44,900$162,778
     NVDA2-6$1
NETFLIX INC      $263,458
     Call806,700+308,000$355,343
     Put208,600-98,100$91,886
     NFLX1-2$1
META PLATFORMS INC      $252,381
     Call1,085,800-547,500$311,603
     Put543,500-223,700$155,974
     META337,138+337,133$96,752
ADOBE SYSTEMS INCORPORATED      $215,108
     Call550,600+491,900$269,238
     Put110,700+107,600$54,131
     ADBE2UNCH$1
AMAZON COM INC      $184,930
     Call1,789,200+778,400$233,240
     Put370,600+12,800$48,311
     AMZN6-4$1
ISHARES TR (IWM)      $145,715
     Call1,356,100+395,600$253,957
     Put578,000-893,400$108,242
SALESFORCE INC      $132,925
     Call732,900+502,500$154,832
     Put103,700-10,300$21,908
     CRM4+1$1
ORACLE CORP      $114,386
     Call1,127,200+691,100$134,238
     Put166,700+30,000$19,852
ALPHABET INC      $111,596
     Call1,246,000+181,100$149,146
     Put313,700-254,000$37,550
CATERPILLAR INC      $105,557
     Call570,400+285,900$140,347
     Put141,400-122,900$34,791
     CAT3-60,520$1
VANECK ETF TRUST (SMH)      $103,971
     Call1,171,300+963,100$178,330
     Put488,400-49,700$74,359
MICROSOFT CORP      $95,659
     Call340,700-391,800$116,022
     Put59,800-62,700$20,364
     MSFT4-7$1
SERVICENOW INC      $85,534
     Call192,300+159,500$108,067
     Put40,100-9,700$22,535
     NOW3+2$2
PALO ALTO NETWORKS INC      $84,473
     Call707,900+549,300$180,876
     Put377,300-22,000$96,404
     PANW2+2$1
SUPER MICRO COMPUTER INC      $76,118
     Call342,500+208,500$85,368
     Put67,200+15,000$16,750
     SMCI30,091+30,091$7,500
MERCADOLIBRE INC      $75,806
     Call70,400+3,300$83,396
     Put8,300-29,600$9,832
     MELI1,892-15,526$2,242
BROADCOM INC      $71,910
     Call174,200+81,600$151,106
     Put91,300-25,700$79,196
ARISTA NETWORKS INC      $60,708
     Call450,500-355,900$73,008
     Put75,900-72,200$12,300
PURE STORAGE INC      $60,208
     Call2,017,200+580,200$74,273
     Put382,000+180,300$14,065
LI AUTO INC      $57,234
     Call2,165,300+604,700$76,002
     Put534,700+3,800$18,768
JABIL INC      $56,533
     Call531,700+343,300$57,386
     Put7,900+5,600$853
CADENCE DESIGN SYSTEM INC      $48,688
     Call214,300+164,100$50,258
     Put6,700-13,700$1,571
     CDNS3+3$1
PAYPAL HLDGS INC      $48,346
     Call937,200+244,100$62,539
     Put212,700-149,800$14,193
SYNOPSYS INC      $45,893
     Call117,400+117,200$51,117
     Put12,000+11,900$5,225
     SNPS3-327$1
SPDR GOLD TR (GLD)      $44,300
     Call317,400-896,500$56,583
     Put70,400+18,300$12,550
     GLD1,497+1,494$267
MONOLITHIC PWR SYS INC      $43,596
     Call83,900+83,900$45,325
     Put3,200+700$1,729
THE TRADE DESK INC      $42,741
     Call1,045,200+737,600$80,710
     Put491,700-21,500$37,969
QUANTA SVCS INC      $38,975
     Call202,400+201,200$39,761
     Put4,000+1,200$786
EQUINIX INC      $38,651
     Call49,900+43,000$39,119
     Put600-1,200$470
     EQIX2+2$2
AUTODESK INC      $37,198
     Call196,700+173,900$40,247
     Put14,900+6,100$3,049
BUILDERS FIRSTSOURCE INC      $35,686
     Call425,200+229,600$57,827
     Put162,800+44,400$22,141
QUALCOMM INC      $33,998
     Call472,700+317,600$56,270
     Put187,100+100,200$22,272
UNITY SOFTWARE INC      $32,169
     Call801,900+688,100$34,818
     Put61,000+60,900$2,649
WORKDAY INC      $32,123
     Call151,100+115,400$34,132
     Put8,900-11,100$2,010
     WDAY3+3$1
ACCENTURE PLC IRELAND      $31,780
     Call193,000+185,400$59,556
     Put95,400+7,000$29,439
     ACN5,390-16,798$1,663
RAMBUS INC DEL      $31,032
     Call486,200-158,000$31,199
     Put2,600+1,300$167
BAIDU INC      $30,996
     Call381,200+75,200$52,190
     Put154,800+34,700$21,194
MODERNA INC      $30,570
     Call336,500-85,300$40,885
     Put84,900-322,400$10,315
INTERNATIONAL BUSINESS MACHS      $30,308
     Call398,700+380,700$53,350
     Put172,200+9,360$23,042
SNOWFLAKE INC      $30,145
     Call437,500+293,700$76,991
     Put266,200-246,900$46,846
KLA CORP      $29,098
     Call67,600+57,800$32,787
     Put9,800+7,900$4,753
     KLAC2,194+2,192$1,064
VEEVA SYS INC      $29,007
     Call295,100+197,300$58,350
     Put148,400+68,400$29,343
E L F BEAUTY INC      $27,850
     Call263,500+147,500$30,100
     Put19,700-35,200$2,250
TWILIO INC      $27,713
     Call683,200+496,600$43,465
     Put247,600+122,100$15,752
AKAMAI TECHNOLOGIES INC      $27,625
     Call274,300+145,600$24,651
     AKAM61,786+14,627$5,553
     Put28,700+6,500$2,579
DATADOG INC      $27,487
     Call377,800+298,200$37,168
     Put98,400-188,900$9,681
EATON CORP PLC      $26,284
     Call141,600+126,700$28,476
     Put10,900-138,000$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
PEAK6 Capital Management LLC
APEX CLEARING CORPORATION
PEAK6 Group LLC
PEAK6 LLC

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

PEAK6 Investments LLC Top Holdings 13F Filings | www.HoldingsChannel.com

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