| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q2 2026 | 2,664 | 48,617,587 | QQQ calls, QQQ puts, TSLA calls, MU puts | 13F-HR | 8/13/2026 | 000138995826000014 |
| Q1 2026 | 2,632 | 42,606,926 | TSLA calls, QQQ puts, GLD calls, TSLA puts | 13F-HR | 5/13/2026 | 000138995826000013 |
| Q4 2025 | 2,762 | 53,763,239 | QQQ puts, QQQ calls, TSLA calls, NVDA puts | NEW HOLDINGS | 3/12/2026 | 000138995826000008 |
| Q4 2025 | 2,761 | 53,755,469 | QQQ puts, QQQ calls, TSLA calls, NVDA puts | 13F-HR | 2/13/2026 | 000138995826000003 |
| Q3 2025 | 2,872 | 68,279,447 | QQQ calls, QQQ puts, NVDA puts, NVDA calls | NEW HOLDINGS | 3/30/2026 | 000138995826000011 |
| Q3 2025 | 2,872 | 67,990,653 | QQQ calls, QQQ puts, NVDA puts, NVDA calls | 13F-HR | 11/13/2025 | 000138995825000032 |
| Q2 2025 | 2,904 | 54,071,419 | NVDA calls, NVDA puts, TSLA puts, META calls | NEW HOLDINGS | 3/26/2026 | 000138995826000010 |
| Q2 2025 | 2,903 | 53,737,351 | NVDA calls, NVDA puts, TSLA puts, META calls | RESTATEMENT | 11/13/2025 | 000138995825000028 |
| Q1 2025 | 2,919 | 44,563,016 | QQQ puts, NVDA puts, TSM puts, TSLA puts | 13F-HR | 5/14/2025 | 000138995825000011 |
| Q4 2024 | 3,049 | 47,637,673 | NVDA puts, TSLA calls, AAPL calls, TSLA puts | 13F-HR | 2/13/2025 | 000138995825000006 |
| Q3 2024 | Reported by PEAK6 Investments LLC | 13F-NT | 11/14/2024 | 000175611124000024 | ||
| Q2 2024 | Reported by PEAK6 Investments LLC | 13F-NT | 8/14/2024 | 000175611124000018 | ||
| Q1 2024 | Reported by PEAK6 Investments LLC | 13F-NT | 5/14/2024 | 000175611124000011 | ||
| Q4 2023 | Reported by PEAK6 Investments LLC | 13F-NT | 2/13/2024 | 000175611124000004 |
Investors who own more than 5% of a class must file a Schedule 13D or 13G.
2 securities where the latest filing since 12/18/2024 is a 13G, the newest filed 8/13/2026. View all