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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) |
|---|---|---|---|---|---|
| PAYPAL HLDGS INC | COM | 70450Y103 | — | 40,909 shares | $3,192,129 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 | — | 48,322 shares | $3,188,769 |
| COMMERCIAL METALS CO | COM | 201723103 | CALL | 57,600 shares | $3,165,696 |
| ADTALEM GLOBAL ED INC | COM | 00737L103 | — | 41,932 shares | $3,165,027 |
| SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 | CALL | 35,000 shares | $3,164,000 |
| KIRBY CORP | COM | 497266106 | CALL | 25,800 shares | $3,158,694 |
| WELLS FARGO CO NEW | COM | 949746101 | PUT | 55,800 shares | $3,152,142 |
| AUTOZONE INC | COM | 053332102 | PUT | 1,000 shares | $3,150,040 |
| MAGNITE INC | COM | 55955D100 | CALL | 227,400 shares | $3,149,490 |
| SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | PUT | 37,900 shares | $3,145,700 |
| AFLAC INC | COM | 001055102 | PUT | 28,100 shares | $3,141,580 |
| PAPA JOHNS INTL INC | COM | 698813102 | CALL | 58,200 shares | $3,135,234 |
| THOR INDS INC | COM | 885160101 | PUT | 28,400 shares | $3,120,876 |
| CALERES INC | COM | 129500104 | CALL | 94,400 shares | $3,119,920 |
| WARRIOR MET COAL INC | COM | 93627C101 | CALL | 48,800 shares | $3,118,320 |
| STURM RUGER & CO INC | COM | 864159108 | PUT | 74,800 shares | $3,117,664 |
| CONSOL ENERGY INC NEW | COM | 20854L108 | PUT | 29,700 shares | $3,108,105 |
| POWELL INDS INC | COM | 739128106 | PUT | 14,000 shares | $3,107,860 |
| MAG SILVER CORP | COM | 55903Q104 | CALL | 221,000 shares | $3,102,840 |
| KLA CORP | COM NEW | 482480100 | PUT | 4,000 shares | $3,097,640 |
| GENUINE PARTS CO | COM | 372460105 | — | 22,118 shares | $3,089,442 |
| YETI HLDGS INC | COM | 98585X104 | PUT | 75,200 shares | $3,085,456 |
| CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | PUT | 9,500 shares | $3,078,760 |
| TWILIO INC | CL A | 90138F102 | — | 47,144 shares | $3,074,732 |
| DARDEN RESTAURANTS INC | COM | 237194105 | CALL | 18,700 shares | $3,069,231 |
| UPSTART HLDGS INC | COM | 91680M107 | PUT | 76,700 shares | $3,068,767 |
| IRIS ENERGY LTD | ORDINARY SHARES | Q4982L109 | PUT | 363,300 shares | $3,066,252 |
| B & G FOODS INC NEW | COM | 05508R106 | PUT | 344,900 shares | $3,062,712 |
| AERCAP HOLDINGS NV | SHS | N00985106 | CALL | 32,300 shares | $3,059,456 |
| IES HLDGS INC | COM | 44951W106 | — | 15,321 shares | $3,058,378 |
| ENTEGRIS INC | COM | 29362U104 | — | 27,171 shares | $3,057,553 |
| S&P GLOBAL INC | COM | 78409V104 | CALL | 5,900 shares | $3,048,058 |
| TENNANT CO | COM | 880345103 | CALL | 31,700 shares | $3,044,468 |
| AMPHENOL CORP NEW | CL A | 032095101 | CALL | 46,700 shares | $3,042,972 |
| ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | — | 3,643 shares | $3,035,530 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 | CALL | 26,300 shares | $3,032,390 |
| WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | PUT | 10,100 shares | $3,031,616 |
| ETSY INC | COM | 29786A106 | — | 54,543 shares | $3,028,773 |
| INSPIRE MED SYS INC | COM | 457730109 | PUT | 14,300 shares | $3,018,015 |
| EQUINIX INC | COM | 29444U700 | PUT | 3,400 shares | $3,017,942 |
| ATKORE INC | COM | 047649108 | CALL | 35,600 shares | $3,016,744 |
| SL GREEN RLTY CORP | COM | 78440X887 | PUT | 43,200 shares | $3,007,152 |
| CLEAN HARBORS INC | COM | 184496107 | — | 12,440 shares | $3,006,872 |
| TEREX CORP NEW | COM | 880779103 | — | 56,806 shares | $3,005,605 |
| VALERO ENERGY CORP | COM | 91913Y100 | CALL | 22,200 shares | $2,997,666 |
| PG&E CORP | COM | 69331C108 | CALL | 151,600 shares | $2,997,132 |
| CANADIAN NAT RES LTD | COM | 136385101 | PUT | 90,100 shares | $2,992,221 |
| EAGLE MATLS INC | COM | 26969P108 | PUT | 10,400 shares | $2,991,560 |
| ALTRIA GROUP INC | COM | 02209S103 | CALL | 58,600 shares | $2,990,944 |
| ITT INC | COM | 45073V108 | PUT | 20,000 shares | $2,990,200 |
| SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | — | 65,814 shares | $2,982,690 |
| CANADIAN NAT RES LTD | COM | 136385101 | CALL | 89,800 shares | $2,982,258 |
| OLD DOMINION FREIGHT LINE IN | COM | 679580100 | CALL | 15,000 shares | $2,979,600 |
| ZTO EXPRESS CAYMAN INC | SPONSORED ADS A | 98980A105 | CALL | 120,000 shares | $2,972,400 |
| WATERS CORP | COM | 941848103 | — | 8,178 shares | $2,943,180 |
| BEAZER HOMES USA INC | COM NEW | 07556Q881 | CALL | 86,100 shares | $2,942,037 |
| CULLEN FROST BANKERS INC | COM | 229899109 | PUT | 26,300 shares | $2,941,918 |
| ZOETIS INC | CL A | 98978V103 | — | 15,040 shares | $2,938,515 |
| BLACKLINE INC | COM | 09239B109 | CALL | 53,200 shares | $2,933,448 |
| WOLFSPEED INC | COM | 977852102 | PUT | 302,200 shares | $2,931,340 |
| SNAP INC | CL A | 83304A106 | — | 273,821 shares | $2,929,885 |
| STAR BULK CARRIERS CORP. | SHS PAR | Y8162K204 | PUT | 123,500 shares | $2,925,715 |
| PHOTRONICS INC | COM | 719405102 | PUT | 118,100 shares | $2,924,156 |
| ACUITY BRANDS INC | COM | 00508Y102 | PUT | 10,600 shares | $2,919,134 |
| SFL CORPORATION LTD | SHS | G7738W106 | PUT | 252,200 shares | $2,917,954 |
| IES HLDGS INC | COM | 44951W106 | CALL | 14,600 shares | $2,914,452 |
| CINCINNATI FINL CORP | COM | 172062101 | PUT | 21,400 shares | $2,912,968 |
| CONSOL ENERGY INC NEW | COM | 20854L108 | CALL | 27,700 shares | $2,898,805 |
| MADISON SQUARE GRDN SPRT COR | CL A | 55825T103 | PUT | 13,900 shares | $2,894,814 |
| ROPER TECHNOLOGIES INC | COM | 776696106 | CALL | 5,200 shares | $2,893,488 |
| RYDER SYS INC | COM | 783549108 | CALL | 19,800 shares | $2,886,840 |
| GLOBAL PMTS INC | COM | 37940X102 | PUT | 28,100 shares | $2,878,002 |
| PC CONNECTION INC | COM | 69318J100 | CALL | 38,100 shares | $2,873,883 |
| ROYAL BK CDA | COM | 780087102 | CALL | 23,000 shares | $2,868,790 |
| SUNRUN INC | COM | 86771W105 | CALL | 158,400 shares | $2,860,704 |
| ZSCALER INC | COM | 98980G102 | — | 16,715 shares | $2,857,262 |
| NUCOR CORP | COM | 670346105 | CALL | 19,000 shares | $2,856,460 |
| CHEESECAKE FACTORY INC | COM | 163072101 | CALL | 70,300 shares | $2,850,665 |
| MSC INDL DIRECT INC | CL A | 553530106 | PUT | 33,100 shares | $2,848,586 |
| FRANCO NEV CORP | COM | 351858105 | CALL | 22,900 shares | $2,845,325 |
| OWENS CORNING NEW | COM | 690742101 | CALL | 16,100 shares | $2,841,972 |
| FORD MTR CO | COM | 345370860 | — | 268,958 shares | $2,840,197 |
| MKS INSTRS INC | COM | 55306N104 | PUT | 26,100 shares | $2,837,331 |
| ONEOK INC NEW | COM | 682680103 | PUT | 31,100 shares | $2,834,143 |
| PAYCOM SOFTWARE INC | COM | 70432V102 | PUT | 17,000 shares | $2,831,690 |
| DOCUSIGN INC | COM | 256163106 | PUT | 45,400 shares | $2,818,886 |
| FORTUNA MNG CORP | COM NEW | 349942102 | CALL | 608,200 shares | $2,815,966 |
| VITAL ENERGY INC | COM | 516806205 | — | 104,669 shares | $2,815,596 |
| ZIONS BANCORPORATION N A | COM | 989701107 | PUT | 59,600 shares | $2,814,312 |
| ABBVIE INC | COM | 00287Y109 | — | 14,245 shares | $2,813,103 |
| RYANAIR HOLDINGS PLC | SPONSORED ADR | 783513203 | — | 62,122 shares | $2,806,672 |
| ELASTIC N V | ORD SHS | N14506104 | PUT | 36,500 shares | $2,801,740 |
| FRANKLIN RESOURCES INC | COM | 354613101 | CALL | 138,900 shares | $2,798,835 |
| AMBARELLA INC | SHS | G037AX101 | — | 49,514 shares | $2,792,837 |
| RALPH LAUREN CORP | CL A | 751212101 | PUT | 14,400 shares | $2,791,728 |
| EAGLE MATLS INC | COM | 26969P108 | CALL | 9,700 shares | $2,790,205 |
| KINDER MORGAN INC DEL | COM | 49456B101 | CALL | 126,100 shares | $2,785,549 |
| KEYCORP | COM | 493267108 | PUT | 166,200 shares | $2,783,850 |
| ATMUS FILTRATION TECHNOLOGIE | COM | 04956D107 | — | 74,080 shares | $2,780,222 |
| COMCAST CORP NEW | CL A | 20030N101 | PUT | 66,400 shares | $2,773,528 |