PEAK6 Group LLC [Rocket]

Holdings

PEAK6 Group LLC

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
AMAZON COM INC	AMZN	Put	705,700	272,900	1,199,549,000	573,140,000	5.12		Hist	06/30/2018
AMAZON COM INC	AMZN	COM	476,700	105,200	810,295,000	272,608,000	3.46		Hist	06/30/2018
NETFLIX INC	NFLX	PUT	1,281,200	606,500	501,500,000	302,227,000	2.14		Hist	06/30/2018
Meta Platforms, Inc.	FB	CL A	2,026,400	-252,800	393,770,000	29,577,000	1.68		Hist	06/30/2018
NVIDIA CORP	NVDA	COM	1,537,900	1,131,800	364,329,000	270,280,000	1.56		Hist	06/30/2018
Alibaba Group Holding Ltd	BABA	SPONSORED ADS	1,961,400	-2,439,300	363,899,000	-443,805,000	1.55		Hist	06/30/2018
NVIDIA CORP	NVDA	COM	1,227,600	44,000	290,818,000	16,708,000	1.24		Hist	06/30/2018
NETFLIX INC	NFLX	Call	680,700	30,800	266,446,000	74,498,000	1.14		Hist	06/30/2018
Apple Inc.	AAPL	Call	1,327,000	119,800	245,641,000	43,097,000	1.05		Hist	06/30/2018
Apple Inc.	AAPL	Put	1,242,400	-159,900	229,981,000	-5,297,000	0.98		Hist	06/30/2018
Meta Platforms, Inc.	FB	CL A	1,170,200	-1,709,100	227,393,000	-232,690,000	0.97		Hist	06/30/2018
Alphabet Inc.	GOOGL	CAP STK CL A	174,900	-130,000	197,495,000	-118,729,000	0.84		Hist	06/30/2018
iSHARES TRUST	IWM	OPTION	1,161,300	1,161,300	190,186,000	190,186,000	0.81		Hist	06/30/2018
Alibaba Group Holding Ltd	BABA	SPONSORED ADS	977,500	-1,172,900	181,356,000	-213,328,000	0.77		Hist	06/30/2018
Baidu, Inc.	BIDU	PUT	705,300	-166,500	171,388,000	-23,189,000	0.73		Hist	06/30/2018
Tesla, Inc.	TSLA	COM	480,900	402,800	164,925,000	144,140,000	0.70		Hist	06/30/2018
MICRON TECHNOLOGY INC	MU	Put	2,726,600	123,800	142,983,000	7,273,000	0.61		Hist	06/30/2018
NXP Semiconductors N.V.	NXPI	PUT	1,252,100	1,062,100	136,817,000	114,587,000	0.58		Hist	06/30/2018
WW INTERNATIONAL, INC.	WTW	PUT	1,293,400	164,400	130,763,000	58,823,000	0.56		Hist	06/30/2018
JD.com, Inc.	JD	SPON ADR CL A	3,064,600	-553,000	119,366,000	-27,111,000	0.51		Hist	06/30/2018
CHIPOTLE MEXICAN GRILL INC	CMG	PUT	270,400	-126,200	116,642,000	-11,503,000	0.50		Hist	06/30/2018
Alphabet Inc.	GOOG	CAP STK CL C	104,500	20,300	116,585,000	29,708,000	0.50		Hist	06/30/2018
Block, Inc.	SQ	PUT	1,871,300	761,000	115,347,000	60,720,000	0.49		Hist	06/30/2018
Tesla, Inc.	TSLA	PUT	331,200	82,700	113,585,000	47,452,000	0.49		Hist	06/30/2018
CHIPOTLE MEXICAN GRILL INC	CMG	A	245,600	131,100	105,944,000	68,948,000	0.45		Hist	06/30/2018
INVESCO QQQ TRUST, SERIES 1	QQQ	UNIT SER 1	600,000	600,000	102,990,000	102,990,000	0.44		Hist	06/30/2018
Alphabet Inc.	GOOG	CAP STK CL C	86,900	-19,900	96,950,000	-13,245,000	0.41		Hist	06/30/2018
TWITTER, INC.	TWTR	PUT	2,187,900	435,400	95,546,000	44,706,000	0.41		Hist	06/30/2018
ELECTRONIC ARTS INC.	ERTS	CALL	670,500	418,100	94,554,000	63,953,000	0.40		Hist	06/30/2018
Alphabet Inc.	GOOGL	COM	82,655	44,629	93,333,000	53,895,000	0.40	0.01	Hist	06/30/2018
NetEase, Inc.	NTES	PUT	360,000	-240,900	90,961,000	-77,525,000	0.39		Hist	06/30/2018
AMAZON COM INC	AMZN	Common	51,500	51,500	87,540,000	87,540,000	0.37	0.01	Hist	06/30/2018
Baidu, Inc.	BIDU	SPON ADR REP A	356,700	274,200	86,678,000	68,265,000	0.37		Hist	06/30/2018
Alphabet Inc.	GOOGL	CALL	76,400	-35,100	86,270,000	-29,371,000	0.37		Hist	06/30/2018
INTUITIVE SURGICAL INC	ISRG	PUT	167,100	-2,600	79,954,000	9,897,000	0.34		Hist	06/30/2018
<< Prev Next >>