AI Portfolio Summary
In 2024 Q3, PEAK6 Investments LLC maintained a portfolio of 4214 distinct positions. They heavily accumulated shares in META PLATFORMS INC, increasing their position by 153.4%. The fund also reduced its exposure to MICROSOFT CORP by 37.2%.
Total Positions
4214
Quarter
2024 Q3
Top Holding
NVDA (4.1%)
Top 10 Concentration
21.3%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 4214
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
NVDA
PUT
NVIDIA CORPORAT...
|
PUT Option | 4.08% | 5.27% |
#1
Prev: #1
|
4.1 | -1,333,400 | -8.1% |
P
S
|
15,033,600 | $1,825,680,384 | 2018 Q3 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
NVDA
CALL
NVIDIA CORPORAT...
|
CALL Option | 3.33% | 4.38% |
#2
Prev: #2
|
3.3 | -1,326,100 | -9.7% |
P
S
|
12,278,400 | $1,491,088,896 | 2018 Q3 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
AAPL
CALL
APPLE INC
|
CALL Option | 2.73% | 3.40% |
#3
Prev: #3
|
2.6 | -941,200 | -15.2% |
P
S
|
5,245,500 | $1,222,201,500 | 2018 Q3 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
META
CALL
META PLATFORMS ...
|
CALL Option | 2.07% | 0.84% |
#4
10
Prev: #14
|
4.3 | 981,800 | 153.4% |
P
S
|
1,621,700 | $928,325,948 | 2018 Q3 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
TSLA
CALL
TESLA INC
|
CALL Option | 2.06% | 2.73% |
#5
1
Prev: #4
|
1.3 | -1,751,200 | -33.1% |
P
S
|
3,533,400 | $924,443,442 | 2018 Q3 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
TSLA
PUT
TESLA INC
|
PUT Option | 1.71% | 1.95% |
#6
Prev: #6
|
0.7 | -860,200 | -22.7% |
P
S
|
2,926,600 | $765,686,358 | 2018 Q3 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
QQQ
PUT
INVESCO QQQ TR
|
PUT Option | 1.65% | 1.34% |
#7
2
Prev: #9
|
3.2 | 435,800 | 40.5% |
P
S
|
1,510,900 | $737,424,963 | 2018 Q3 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
TSM
PUT
TAIWAN SEMICOND...
|
PUT Option | 1.26% | 0.52% |
#8
24
Prev: #32
|
3.5 | 2,105,500 | 184.6% |
P
S
|
3,245,900 | $563,715,453 | 2018 Q3 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
AVGO
CALL
BROADCOM INC
|
CALL Option | 1.22% | 2.71% |
#9
4
Prev: #5
|
3.5 | 2,515,300 | 388.8% |
P
S
|
3,162,200 | $545,479,500 | 2018 Q3 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
QQQ
CALL
INVESCO QQQ TR
|
CALL Option | 1.17% | 1.69% |
#10
3
Prev: #7
|
0.5 | -281,000 | -20.8% |
P
S
|
1,069,200 | $521,844,444 | 2018 Q3 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
GLD
CALL
SPDR GOLD TR
|
CALL Option | 1.04% | 0.79% |
#11
7
Prev: #18
|
2.9 | 503,300 | 35.7% |
P
S
|
1,912,100 | $464,755,026 | 2018 Q3 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
AAPL
PUT
APPLE INC
|
PUT Option | 1.01% | 1.02% |
#12
1
Prev: #13
|
2.4 | 96,200 | 5.2% |
P
S
|
1,946,400 | $453,511,200 | 2018 Q3 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
BABA
CALL
ALIBABA GROUP H...
|
CALL Option | 0.99% | 0.27% |
#13
53
Prev: #66
|
3.4 | 2,719,200 | 188.8% |
P
S
|
4,159,200 | $441,374,304 | 2018 Q3 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
SMH
CALL
VANECK ETF TRUS...
|
CALL Option | 0.94% | 1.22% |
#14
4
Prev: #10
|
0.9 | -78,000 | -4.3% |
P
S
|
1,721,200 | $422,468,540 | 2018 Q3 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
IWM
PUT
ISHARES TR
|
PUT Option | 0.93% | 0.82% |
#15
Prev: #15
|
2.9 | 328,300 | 21.1% |
P
S
|
1,885,700 | $416,532,273 | 2018 Q3 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
META
PUT
META PLATFORMS ...
|
PUT Option | 0.92% | 1.02% |
#16
4
Prev: #12
|
0.9 | -54,100 | -7.0% |
P
S
|
722,100 | $413,358,924 | 2018 Q3 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
AMD
CALL
ADVANCED MICRO ...
|
CALL Option | 0.81% | 0.51% |
#17
16
Prev: #33
|
3.3 | 1,006,200 | 83.5% |
P
S
|
2,210,800 | $362,748,064 | 2018 Q3 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
XBI
CALL
SPDR SER TR
|
CALL Option | 0.80% | 0.16% |
#18
84
Prev: #102
|
3.3 | 2,949,400 | 435.9% |
P
S
|
3,626,000 | $358,248,800 | 2018 Q3 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
MSFT
CALL
MICROSOFT CORP
|
CALL Option | 0.74% | 1.43% |
#19
11
Prev: #8
|
0.3 | -455,000 | -37.2% |
P
S
|
769,200 | $330,986,760 | 2018 Q3 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
AVGO
PUT
BROADCOM INC
|
PUT Option | 0.73% | 0.80% |
#20
3
Prev: #17
|
3.3 | 1,706,600 | 892.6% |
P
S
|
1,897,800 | $327,370,500 | 2018 Q3 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
SMCI
PUT
SUPER MICRO COM...
|
PUT Option | 0.70% | 0.33% |
#21
37
Prev: #58
|
3.3 | 601,400 | 389.5% |
P
S
|
755,800 | $314,715,120 | 2021 Q1 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
GOOGL
PUT
ALPHABET INC
|
PUT Option | 0.65% | 0.32% |
#22
37
Prev: #59
|
3.3 | 1,086,200 | 159.3% |
P
S
|
1,767,900 | $293,206,215 | 2018 Q3 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
IWM
CALL
ISHARES TR
|
CALL Option | 0.64% | 0.36% |
#23
28
Prev: #51
|
3.3 | 611,700 | 89.7% |
P
S
|
1,293,300 | $285,677,037 | 2018 Q3 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
ARM
PUT
ARM HOLDINGS PL...
|
PUT Option | 0.62% | 0.63% |
#24
1
Prev: #23
|
2.7 | 458,600 | 31.1% |
P
S
|
1,934,900 | $276,710,049 | 2023 Q3 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
ORCL
CALL
ORACLE CORP
|
CALL Option | 0.60% | 0.82% |
#25
9
Prev: #16
|
0.2 | -653,400 | -29.2% |
P
S
|
1,582,300 | $269,623,920 | 2018 Q3 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
MU
PUT
MICRON TECHNOLO...
|
PUT Option | 0.59% | 0.46% |
#26
12
Prev: #38
|
3.2 | 1,199,200 | 89.7% |
P
S
|
2,535,900 | $262,998,189 | 2018 Q3 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
MSTR
CALL
MICROSTRATEGY I...
|
CALL Option | 0.59% | 0.35% |
#27
27
Prev: #54
|
3.2 | 1,458,600 | 1488.4% |
P
S
|
1,556,600 | $262,442,760 | 2018 Q3 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
LLY
CALL
ELI LILLY & CO
|
CALL Option | 0.58% | 0.59% |
#28
1
Prev: #27
|
2.2 | 43,600 | 17.3% |
P
S
|
295,300 | $261,618,082 | 2018 Q3 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
SPY
CALL
SPDR S&P 500 ET...
|
CALL Option | 0.58% | 0.00% |
#29
1699
Prev: #1728
|
3.2 | 451,000 | 21476.2% |
P
S
|
453,100 | $259,970,656 | 2018 Q3 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
COST
PUT
COSTCO WHSL COR...
|
PUT Option | 0.56% | 0.44% |
#30
10
Prev: #40
|
2.7 | 86,100 | 43.8% |
P
S
|
282,700 | $250,619,204 | 2018 Q3 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
PDD
CALL
PDD HOLDINGS IN...
|
CALL Option | 0.56% | 0.47% |
#31
6
Prev: #37
|
2.7 | 503,500 | 37.2% |
P
S
|
1,858,200 | $250,503,942 | 2018 Q3 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
AMZN
PUT
AMAZON COM INC
|
PUT Option | 0.53% | 0.42% |
#32
12
Prev: #44
|
3.2 | 454,100 | 54.8% |
P
S
|
1,282,600 | $238,986,858 | 2018 Q3 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
MSTR
PUT
MICROSTRATEGY I...
|
PUT Option | 0.53% | 0.38% |
#33
16
Prev: #49
|
3.2 | 1,288,700 | 1207.8% |
P
S
|
1,395,400 | $235,264,440 | 2018 Q3 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
GEV
CALL
GE VERNOVA INC
|
CALL Option | 0.52% | 0.09% |
#34
139
Prev: #173
|
3.2 | 719,800 | 357.9% |
P
S
|
920,900 | $234,811,082 | 2024 Q2 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
IBB
CALL
ISHARES TR
|
CALL Option | 0.52% | 0.00% |
#35
2807
Prev: #2842
|
3.2 | 1,601,700 | 133475.0% |
P
S
|
1,602,900 | $233,382,240 | 2018 Q3 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
AMZN
CALL
AMAZON COM INC
|
CALL Option | 0.52% | 0.70% |
#36
16
Prev: #20
|
0.7 | -141,000 | -10.2% |
P
S
|
1,238,800 | $230,825,604 | 2018 Q3 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
CSCO
CALL
CISCO SYS INC
|
CALL Option | 0.51% | 0.02% |
#37
571
Prev: #608
|
3.2 | 4,104,400 | 2510.3% |
P
S
|
4,267,900 | $227,137,638 | 2018 Q3 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
NFLX
PUT
NETFLIX INC
|
PUT Option | 0.49% | 0.60% |
#38
12
Prev: #26
|
0.7 | -27,700 | -8.2% |
P
S
|
311,000 | $220,582,970 | 2018 Q3 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
CRWD
PUT
CROWDSTRIKE HLD...
|
PUT Option | 0.49% | 0.28% |
#39
26
Prev: #65
|
3.2 | 506,400 | 183.0% |
P
S
|
783,100 | $219,636,057 | 2019 Q3 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
NFLX
CALL
NETFLIX INC
|
CALL Option | 0.48% | 0.60% |
#40
15
Prev: #25
|
0.7 | -35,900 | -10.5% |
P
S
|
304,500 | $215,972,715 | 2018 Q3 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
LMT
CALL
LOCKHEED MARTIN...
|
CALL Option | 0.48% | 0.53% |
#41
11
Prev: #30
|
0.7 | -64,200 | -14.8% |
P
S
|
368,800 | $215,585,728 | 2018 Q3 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
TSM
CALL
TAIWAN SEMICOND...
|
CALL Option | 0.47% | 0.30% |
#42
18
Prev: #60
|
3.2 | 556,400 | 83.4% |
P
S
|
1,223,900 | $212,554,713 | 2018 Q3 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
AMD
PUT
ADVANCED MICRO ...
|
PUT Option | 0.47% | 0.43% |
#43
1
Prev: #42
|
2.7 | 284,600 | 28.3% |
P
S
|
1,291,900 | $211,974,952 | 2018 Q3 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
GLD
PUT
SPDR GOLD TR
|
PUT Option | 0.47% | 0.25% |
#44
30
Prev: #74
|
3.2 | 422,400 | 96.5% |
P
S
|
860,300 | $209,104,518 | 2018 Q3 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
BABA
PUT
ALIBABA GROUP H...
|
PUT Option | 0.45% | 0.13% |
#45
77
Prev: #122
|
3.2 | 1,220,800 | 174.9% |
P
S
|
1,918,900 | $203,633,668 | 2018 Q3 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
ADBE
PUT
ADOBE INC
|
PUT Option | 0.45% | 0.49% |
#46
12
Prev: #34
|
2.2 | 53,100 | 15.6% |
P
S
|
393,200 | $203,591,096 | 2018 Q3 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
APP
CALL
APPLOVIN CORP
|
CALL Option | 0.45% | 0.03% |
#47
450
Prev: #497
|
3.2 | 1,421,400 | 1182.5% |
P
S
|
1,541,600 | $201,255,880 | 2021 Q3 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
PANW
PUT
PALO ALTO NETWO...
|
PUT Option | 0.45% | 0.54% |
#48
19
Prev: #29
|
0.7 | -18,100 | -3.0% |
P
S
|
588,000 | $200,978,400 | 2018 Q3 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
PLTR
CALL
PALANTIR TECHNO...
|
CALL Option | 0.42% | 0.20% |
#49
32
Prev: #81
|
3.2 | 2,064,500 | 67.7% |
P
S
|
5,112,200 | $190,173,840 | 2020 Q4 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
PDD
PUT
PDD HOLDINGS IN...
|
PUT Option | 0.41% | 0.27% |
#50
17
Prev: #67
|
3.2 | 578,600 | 74.3% |
P
S
|
1,357,500 | $183,004,575 | 2018 Q3 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) |
Showing 1-50 of 4214 holdings