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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) |
|---|---|---|---|---|---|
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | PUT | 6,200 shares | $3,835,134 |
| NUCOR CORP | COM | 670346105 | — | 25,508 shares | $3,834,873 |
| BRINKER INTL INC | COM | 109641100 | PUT | 50,000 shares | $3,826,500 |
| EXPEDIA GROUP INC | COM NEW | 30212P303 | PUT | 25,800 shares | $3,818,916 |
| LOUISIANA PAC CORP | COM | 546347105 | — | 35,507 shares | $3,815,582 |
| ONTO INNOVATION INC | COM | 683344105 | PUT | 18,300 shares | $3,798,348 |
| QUINSTREET INC | COM | 74874Q100 | CALL | 198,100 shares | $3,789,653 |
| PAGSEGURO DIGITAL LTD | COM CL A | G68707101 | — | 440,138 shares | $3,789,588 |
| EMCOR GROUP INC | COM | 29084Q100 | PUT | 8,800 shares | $3,788,664 |
| ICICI BANK LIMITED | ADR | 45104G104 | PUT | 126,700 shares | $3,781,995 |
| DAVITA INC | COM | 23918K108 | CALL | 23,000 shares | $3,770,390 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | PUT | 16,300 shares | $3,757,150 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 | — | 21,774 shares | $3,753,838 |
| CENTRUS ENERGY CORP | CL A | 15643U104 | CALL | 68,300 shares | $3,746,255 |
| CF INDS HLDGS INC | COM | 125269100 | CALL | 43,600 shares | $3,740,880 |
| ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | PUT | 232,400 shares | $3,730,020 |
| LYFT INC | CL A COM | 55087P104 | CALL | 292,300 shares | $3,726,825 |
| UPSTART HLDGS INC | COM | 91680M107 | CALL | 93,000 shares | $3,720,930 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 | CALL | 8,000 shares | $3,720,640 |
| OSCAR HEALTH INC | CL A | 687793109 | CALL | 175,400 shares | $3,720,234 |
| CITIZENS FINL GROUP INC | COM | 174610105 | CALL | 90,500 shares | $3,716,835 |
| TFI INTL INC | COM | 87241L109 | PUT | 27,100 shares | $3,709,719 |
| FASTENAL CO | COM | 311900104 | CALL | 51,900 shares | $3,706,698 |
| WARBY PARKER INC | CL A COM | 93403J106 | CALL | 226,500 shares | $3,698,745 |
| MIDDLEBY CORP | COM | 596278101 | — | 26,489 shares | $3,685,415 |
| GAMESTOP CORP NEW | CL A | 36467W109 | CALL | 160,700 shares | $3,684,851 |
| SAREPTA THERAPEUTICS INC | COM | 803607100 | PUT | 29,500 shares | $3,684,255 |
| GREIF INC | CL A | 397624107 | CALL | 58,500 shares | $3,665,610 |
| FIDELITY NATL INFORMATION SV | COM | 31620M106 | PUT | 43,700 shares | $3,659,875 |
| WABTEC | COM | 929740108 | PUT | 20,100 shares | $3,653,577 |
| SCHLUMBERGER LTD | COM STK | 806857108 | — | 86,616 shares | $3,633,541 |
| ZETA GLOBAL HOLDINGS CORP | CL A | 98956A105 | CALL | 121,800 shares | $3,633,294 |
| AXOS FINANCIAL INC | COM | 05465C100 | CALL | 57,700 shares | $3,628,176 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | — | 12,933 shares | $3,627,319 |
| PNC FINL SVCS GROUP INC | COM | 693475105 | CALL | 19,500 shares | $3,604,575 |
| LENNAR CORP | CL A | 526057104 | CALL | 19,200 shares | $3,599,616 |
| BJS WHSL CLUB HLDGS INC | COM | 05550J101 | PUT | 43,600 shares | $3,596,128 |
| AVANTOR INC | COM | 05352A100 | PUT | 139,000 shares | $3,595,930 |
| NORTHROP GRUMMAN CORP | COM | 666807102 | PUT | 6,800 shares | $3,590,876 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | CALL | 7,800 shares | $3,590,028 |
| ASBURY AUTOMOTIVE GROUP INC | COM | 043436104 | CALL | 15,000 shares | $3,578,850 |
| ON HLDG AG | NAMEN AKT A | H5919C104 | PUT | 70,900 shares | $3,555,635 |
| NORDSON CORP | COM | 655663102 | CALL | 13,500 shares | $3,545,505 |
| OSCAR HEALTH INC | CL A | 687793109 | PUT | 166,900 shares | $3,539,949 |
| IRIS ENERGY LTD | ORDINARY SHARES | Q4982L109 | — | 417,595 shares | $3,524,502 |
| TELADOC HEALTH INC | COM | 87918A105 | CALL | 383,600 shares | $3,521,448 |
| BLACKROCK INC | COM | 09247X101 | CALL | 3,700 shares | $3,513,187 |
| OMNICOM GROUP INC | COM | 681919106 | CALL | 33,900 shares | $3,504,921 |
| CHAMPION HOMES INC | COM | 830830105 | CALL | 36,700 shares | $3,480,995 |
| TEMPUR SEALY INTL INC | COM | 88023U101 | CALL | 63,700 shares | $3,478,020 |
| OWENS CORNING NEW | COM | 690742101 | PUT | 19,700 shares | $3,477,444 |
| AXON ENTERPRISE INC | COM | 05464C101 | PUT | 8,700 shares | $3,476,520 |
| PITNEY BOWES INC | COM | 724479100 | — | 486,624 shares | $3,469,629 |
| POST HLDGS INC | COM | 737446104 | CALL | 29,900 shares | $3,460,925 |
| BOX INC | CL A | 10316T104 | PUT | 105,600 shares | $3,456,288 |
| YUM BRANDS INC | COM | 988498101 | CALL | 24,700 shares | $3,450,837 |
| KELLANOVA | COM | 487836108 | — | 42,751 shares | $3,450,433 |
| MODERNA INC | COM | 60770K107 | — | 51,611 shares | $3,449,163 |
| MERITAGE HOMES CORP | COM | 59001A102 | CALL | 16,800 shares | $3,445,176 |
| DEERE & CO | COM | 244199105 | — | 8,254 shares | $3,444,642 |
| FIRSTCASH HOLDINGS INC | COM | 33768G107 | — | 30,005 shares | $3,444,574 |
| XPO INC | COM | 983793100 | CALL | 32,000 shares | $3,440,320 |
| WILLIAMS COS INC | COM | 969457100 | CALL | 75,300 shares | $3,437,445 |
| KOHLS CORP | COM | 500255104 | PUT | 162,500 shares | $3,428,750 |
| WHIRLPOOL CORP | COM | 963320106 | — | 31,978 shares | $3,421,646 |
| LOWES COS INC | COM | 548661107 | PUT | 12,600 shares | $3,412,710 |
| BCE INC | COM NEW | 05534B760 | — | 97,284 shares | $3,385,483 |
| ONEMAIN HLDGS INC | COM | 68268W103 | — | 71,626 shares | $3,371,436 |
| CUMMINS INC | COM | 231021106 | CALL | 10,400 shares | $3,367,416 |
| AES CORP | COM | 00130H105 | PUT | 167,500 shares | $3,360,050 |
| ROSS STORES INC | COM | 778296103 | CALL | 22,300 shares | $3,356,373 |
| OVINTIV INC | COM | 69047Q102 | — | 87,586 shares | $3,355,420 |
| ALLY FINL INC | COM | 02005N100 | CALL | 94,200 shares | $3,352,578 |
| BLOOM ENERGY CORP | COM CL A | 093712107 | CALL | 316,900 shares | $3,346,464 |
| SHELL PLC | SPON ADS | 780259305 | CALL | 50,700 shares | $3,343,665 |
| SPDR SER TR | S&P RETAIL ETF | 78464A714 | CALL | 43,000 shares | $3,340,670 |
| PEABODY ENERGY CORP | COM | 704551100 | CALL | 125,600 shares | $3,333,424 |
| TD SYNNEX CORPORATION | COM | 87162W100 | CALL | 27,700 shares | $3,326,216 |
| ARCH CAP GROUP LTD | ORD | G0450A105 | CALL | 29,600 shares | $3,311,648 |
| DOW INC | COM | 260557103 | PUT | 60,600 shares | $3,310,578 |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | PUT | 21,500 shares | $3,304,765 |
| VORNADO RLTY TR | SH BEN INT | 929042109 | — | 83,670 shares | $3,296,598 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 | PUT | 18,300 shares | $3,291,072 |
| KB HOME | COM | 48666K109 | PUT | 38,300 shares | $3,281,927 |
| GAMESTOP CORP NEW | CL A | 36467W109 | — | 142,256 shares | $3,261,930 |
| LAMB WESTON HLDGS INC | COM | 513272104 | CALL | 50,300 shares | $3,256,422 |
| SPARTANNASH CO | COM | 847215100 | CALL | 145,100 shares | $3,251,691 |
| BROOKFIELD INFRAST PARTNERS | LP INT UNIT | G16252101 | CALL | 92,700 shares | $3,248,208 |
| GLOBAL E ONLINE LTD | SHS | M5216V106 | CALL | 84,500 shares | $3,248,180 |
| MEDPACE HLDGS INC | COM | 58506Q109 | PUT | 9,700 shares | $3,237,860 |
| GLOBALFOUNDRIES INC | ORDINARY SHARES | G39387108 | PUT | 80,300 shares | $3,232,075 |
| BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 | CALL | 23,000 shares | $3,222,990 |
| MODERNA INC | COM | 60770K107 | CALL | 48,200 shares | $3,221,206 |
| FABRINET | SHS | G3323L100 | PUT | 13,600 shares | $3,215,584 |
| CLEARWAY ENERGY INC | CL C | 18539C204 | CALL | 104,700 shares | $3,212,196 |
| VEECO INSTRS INC DEL | COM | 922417100 | CALL | 96,900 shares | $3,210,297 |
| ELDORADO GOLD CORP NEW | COM | 284902509 | CALL | 184,300 shares | $3,201,291 |
| TORONTO DOMINION BK ONT | COM NEW | 891160509 | PUT | 50,600 shares | $3,200,956 |
| ARGENX SE | SPONSORED ADR | 04016X101 | CALL | 5,900 shares | $3,198,272 |
| HASBRO INC | COM | 418056107 | CALL | 44,200 shares | $3,196,544 |