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
NETFLIX INC	NFLX	PUT	1,281,200	606,500	501,500,000	302,227,000	2.14		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
NVIDIA CORP	NVDA	COM	1,537,900	1,131,800	364,329,000	270,280,000	1.56		Hist	06/30/2018
Tesla, Inc.	TSLA	COM	480,900	402,800	164,925,000	144,140,000	0.70		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
NETFLIX INC	NFLX	Call	680,700	30,800	266,446,000	74,498,000	1.14		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
Baidu, Inc.	BIDU	SPON ADR REP A	356,700	274,200	86,678,000	68,265,000	0.37		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
Block, Inc.	SQ	PUT	1,871,300	761,000	115,347,000	60,720,000	0.49		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
Alphabet Inc.	GOOG	COM	54,561	50,385	60,871,000	56,562,000	0.26	0.01	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
SCHLUMBERGER LIMITED/NV	SLB	PUT	811,600	707,800	54,402,000	47,678,000	0.23		Hist	06/30/2018
Tesla, Inc.	TSLA	PUT	331,200	82,700	113,585,000	47,452,000	0.49		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
Mastercard Inc	MA	PUT	374,100	202,300	73,518,000	43,426,000	0.31		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
AMERICAN EXPRESS CO	AXP	COM	709,400	417,800	69,521,000	42,321,000	0.30		Hist	06/30/2018
DEERE & CO	DE	Call	391,000	295,800	54,662,000	39,876,000	0.23		Hist	06/30/2018
HOME DEPOT, INC.	HD	Put	290,400	195,700	56,657,000	39,778,000	0.24		Hist	06/30/2018
VERIZON COMMUNICATIONS INC	VZ	COM	841,200	741,000	42,321,000	37,529,000	0.18		Hist	06/30/2018
CITIGROUP INC	C	PUT	889,500	559,500	59,525,000	37,250,000	0.25		Hist	06/30/2018
COSTCO WHOLESALE CORP /NEW	COST	Call	175,700	165,700	36,718,000	34,834,000	0.16		Hist	06/30/2018
Express Scripts Holding Co.	ESRX	PUT	738,600	368,100	57,027,000	31,433,000	0.24		Hist	06/30/2018
EXXON MOBIL CORP	XOM	Call	374,800	372,200	31,007,000	30,813,000	0.13		Hist	06/30/2018
GOLDMAN SACHS GROUP INC	GS	Common	190,106	145,022	41,932,000	30,577,000	0.18	0.05	Hist	06/30/2018
HDFC BANK LTD	HDB		378,300	280,300	39,729,000	30,050,000	0.17		Hist	06/30/2018
RH	RH	Put	215,500	214,500	30,105,000	30,010,000	0.13		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
ANADARKO PETROLEUM CORP	APC	CALL	657,200	346,900	48,140,000	29,395,000	0.21		Hist	06/30/2018
DEERE & CO	DE	COM	359,100	220,700	50,202,000	28,706,000	0.21		Hist	06/30/2018
INCYTE CORP	INCY	PUT	823,800	496,100	55,195,000	27,888,000	0.24		Hist	06/30/2018
CELGENE CORP /DE/	CELG	CALL	420,500	353,800	33,396,000	27,446,000	0.14		Hist	06/30/2018
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