← Back to Discover
PEAK6 Investments LLC
Period ended Sep 30, 2024 · Latest filing Nov 14, 2024
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2024: $44,779,738,090
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2024. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- NVIDIA CORPORATION · COM · 67066G104 · shares · PUT: $1,825,680,384
- NVIDIA CORPORATION · COM · 67066G104 · shares · CALL: $1,491,088,896
- APPLE INC · COM · 037833100 · shares · CALL: $1,222,201,500
- META PLATFORMS INC · CL A · 30303M102 · shares · CALL: $928,325,948
- TESLA INC · COM · 88160R101 · shares · CALL: $924,443,442
- TESLA INC · COM · 88160R101 · shares · PUT: $765,686,358
- INVESCO QQQ TR · UNIT SER 1 · 46090E103 · shares · PUT: $737,424,963
- TAIWAN SEMICONDUCTOR MFG LTD · SPONSORED ADS · 874039100 · shares · PUT: $563,715,453
- BROADCOM INC · COM · 11135F101 · shares · CALL: $545,479,500
- INVESCO QQQ TR · UNIT SER 1 · 46090E103 · shares · CALL: $521,844,444
Reported holdings
3,459 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| NVIDIA CORPORATION | COM | 67066G104 | PUT | 15,033,600 shares | $1,825,680,384 |
| NVIDIA CORPORATION | COM | 67066G104 | CALL | 12,278,400 shares | $1,491,088,896 |
| APPLE INC | COM | 037833100 | CALL | 5,245,500 shares | $1,222,201,500 |
| META PLATFORMS INC | CL A | 30303M102 | CALL | 1,621,700 shares | $928,325,948 |
| TESLA INC | COM | 88160R101 | CALL | 3,533,400 shares | $924,443,442 |
| TESLA INC | COM | 88160R101 | PUT | 2,926,600 shares | $765,686,358 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | PUT | 1,510,900 shares | $737,424,963 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | PUT | 3,245,900 shares | $563,715,453 |
| BROADCOM INC | COM | 11135F101 | CALL | 3,162,200 shares | $545,479,500 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | CALL | 1,069,200 shares | $521,844,444 |
| SPDR GOLD TR | GOLD SHS | 78463V107 | CALL | 1,912,100 shares | $464,755,026 |
| APPLE INC | COM | 037833100 | PUT | 1,946,400 shares | $453,511,200 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | CALL | 4,159,200 shares | $441,374,304 |
| VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | CALL | 1,721,200 shares | $422,468,540 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | PUT | 1,885,700 shares | $416,532,273 |
| META PLATFORMS INC | CL A | 30303M102 | PUT | 722,100 shares | $413,358,924 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | CALL | 2,210,800 shares | $362,748,064 |
| SPDR SER TR | S&P BIOTECH | 78464A870 | CALL | 3,626,000 shares | $358,248,800 |
| MICROSOFT CORP | COM | 594918104 | CALL | 769,200 shares | $330,986,760 |
| BROADCOM INC | COM | 11135F101 | PUT | 1,897,800 shares | $327,370,500 |
| SUPER MICRO COMPUTER INC | COM | 86800U104 | PUT | 755,800 shares | $314,715,120 |
| ALPHABET INC | CAP STK CL A | 02079K305 | PUT | 1,767,900 shares | $293,206,215 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | CALL | 1,293,300 shares | $285,677,037 |
| ARM HOLDINGS PLC | SPONSORED ADS | 042068205 | PUT | 1,934,900 shares | $276,710,049 |
| ORACLE CORP | COM | 68389X105 | CALL | 1,582,300 shares | $269,623,920 |
| MICRON TECHNOLOGY INC | COM | 595112103 | PUT | 2,535,900 shares | $262,998,189 |
| MICROSTRATEGY INC | CL A NEW | 594972408 | CALL | 1,556,600 shares | $262,442,760 |
| ELI LILLY & CO | COM | 532457108 | CALL | 295,300 shares | $261,618,082 |
| SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | CALL | 453,100 shares | $259,970,656 |
| COSTCO WHSL CORP NEW | COM | 22160K105 | PUT | 282,700 shares | $250,619,204 |
| PDD HOLDINGS INC | SPONSORED ADS | 722304102 | CALL | 1,858,200 shares | $250,503,942 |
| AMAZON COM INC | COM | 023135106 | PUT | 1,282,600 shares | $238,986,858 |
| MICROSTRATEGY INC | CL A NEW | 594972408 | PUT | 1,395,400 shares | $235,264,440 |
| GE VERNOVA INC | COM | 36828A101 | CALL | 920,900 shares | $234,811,082 |
| ISHARES TR | ISHARES BIOTECH | 464287556 | CALL | 1,602,900 shares | $233,382,240 |
| AMAZON COM INC | COM | 023135106 | CALL | 1,238,800 shares | $230,825,604 |
| CISCO SYS INC | COM | 17275R102 | CALL | 4,267,900 shares | $227,137,638 |
| NETFLIX INC | COM | 64110L106 | PUT | 311,000 shares | $220,582,970 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | PUT | 783,100 shares | $219,636,057 |
| NETFLIX INC | COM | 64110L106 | CALL | 304,500 shares | $215,972,715 |
| LOCKHEED MARTIN CORP | COM | 539830109 | CALL | 368,800 shares | $215,585,728 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | CALL | 1,223,900 shares | $212,554,713 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | PUT | 1,291,900 shares | $211,974,952 |
| SPDR GOLD TR | GOLD SHS | 78463V107 | PUT | 860,300 shares | $209,104,518 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | PUT | 1,918,900 shares | $203,633,668 |
| ADOBE INC | COM | 00724F101 | PUT | 393,200 shares | $203,591,096 |
| APPLOVIN CORP | COM CL A | 03831W108 | CALL | 1,541,600 shares | $201,255,880 |
| PALO ALTO NETWORKS INC | COM | 697435105 | PUT | 588,000 shares | $200,978,400 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | CALL | 5,112,200 shares | $190,173,840 |
| PDD HOLDINGS INC | SPONSORED ADS | 722304102 | PUT | 1,357,500 shares | $183,004,575 |
| BOEING CO | COM | 097023105 | PUT | 1,190,100 shares | $180,942,804 |
| ISHARES TR | 20 YR TR BD ETF | 464287432 | PUT | 1,841,100 shares | $180,611,910 |
| ALPHABET INC | CAP STK CL A | 02079K305 | CALL | 1,054,800 shares | $174,938,580 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | CALL | 346,300 shares | $171,456,593 |
| ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | PUT | 198,100 shares | $165,066,825 |
| BAIDU INC | SPON ADR REP A | 056752108 | CALL | 1,558,800 shares | $164,126,052 |
| ADOBE INC | COM | 00724F101 | CALL | 314,200 shares | $162,686,476 |
| ARM HOLDINGS PLC | SPONSORED ADS | 042068205 | CALL | 1,091,100 shares | $156,038,211 |
| VISTRA CORP | COM | 92840M102 | CALL | 1,306,700 shares | $154,896,218 |
| SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | PUT | 269,400 shares | $154,570,944 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 | CALL | 589,600 shares | $153,307,792 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 | PUT | 1,274,100 shares | $151,031,814 |
| CATERPILLAR INC | COM | 149123101 | CALL | 382,800 shares | $149,720,736 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 | PUT | 834,600 shares | $148,700,682 |
| MICRON TECHNOLOGY INC | COM | 595112103 | CALL | 1,432,000 shares | $148,512,720 |
| PALO ALTO NETWORKS INC | COM | 697435105 | CALL | 422,400 shares | $144,376,320 |
| VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | PUT | 573,400 shares | $140,741,030 |
| MARVELL TECHNOLOGY INC | COM | 573874104 | CALL | 1,947,300 shares | $140,439,276 |
| VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | CALL | 3,353,400 shares | $133,532,388 |
| EXXON MOBIL CORP | COM | 30231G102 | CALL | 1,115,200 shares | $130,723,744 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 | CALL | 715,800 shares | $127,534,086 |
| ISHARES SILVER TR | ISHARES | 46428Q109 | CALL | 4,457,400 shares | $126,634,734 |
| SUPER MICRO COMPUTER INC | COM | 86800U104 | CALL | 302,200 shares | $125,836,080 |
| SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | CALL | 1,431,900 shares | $125,720,820 |
| MERCADOLIBRE INC | COM | 58733R102 | PUT | 60,600 shares | $124,348,776 |
| WYNN RESORTS LTD | COM | 983134107 | CALL | 1,284,600 shares | $123,167,448 |
| EATON CORP PLC | SHS | G29183103 | CALL | 359,600 shares | $119,185,824 |
| QUALCOMM INC | COM | 747525103 | PUT | 686,100 shares | $116,671,305 |
| MICROSOFT CORP | COM | 594918104 | PUT | 265,600 shares | $114,287,680 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | CALL | 516,000 shares | $114,077,280 |
| SNOWFLAKE INC | CL A | 833445109 | PUT | 985,500 shares | $113,194,530 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 | CALL | 942,200 shares | $111,688,388 |
| FREEPORT-MCMORAN INC | CL B | 35671D857 | CALL | 2,227,200 shares | $111,181,824 |
| KRANESHARES TRUST | CSI CHI INTERNET | 500767306 | PUT | 3,256,100 shares | $110,772,522 |
| ROKU INC | COM CL A | 77543R102 | CALL | 1,373,400 shares | $102,538,044 |
| SERVICENOW INC | COM | 81762P102 | CALL | 110,600 shares | $98,919,534 |
| SPDR SER TR | S&P BIOTECH | 78464A870 | PUT | 965,200 shares | $95,361,760 |
| GE AEROSPACE | COM NEW | 369604301 | CALL | 504,200 shares | $95,082,036 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 | CALL | 192,400 shares | $94,520,348 |
| SALESFORCE INC | COM | 79466L302 | CALL | 344,000 shares | $94,156,240 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | PUT | 1,604,000 shares | $92,422,480 |
| CATERPILLAR INC | COM | 149123101 | PUT | 234,400 shares | $91,678,528 |
| BLACKSTONE INC | COM | 09260D107 | CALL | 590,500 shares | $90,423,265 |
| QUALCOMM INC | COM | 747525103 | CALL | 520,300 shares | $88,477,015 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 | CALL | 861,200 shares | $85,680,788 |
| BAIDU INC | SPON ADR REP A | 056752108 | PUT | 798,500 shares | $84,074,065 |
| ORACLE CORP | COM | 68389X105 | PUT | 480,800 shares | $81,928,320 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 | PUT | 312,800 shares | $81,334,256 |
| GE AEROSPACE | COM NEW | 369604301 | PUT | 429,900 shares | $81,070,542 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | CALL | 285,900 shares | $80,186,373 |