← 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) |
|---|---|---|---|---|---|
| CORECIVIC INC | COM | 21871N101 | CALL | 187,100 shares | $2,366,815 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 | CALL | 35,800 shares | $2,362,442 |
| BP PLC | SPONSORED ADR | 055622104 | CALL | 75,000 shares | $2,354,250 |
| VAALCO ENERGY INC | COM NEW | 91851C201 | CALL | 408,900 shares | $2,347,086 |
| TERAWULF INC | COM | 88080T104 | CALL | 500,000 shares | $2,340,000 |
| F5 INC | COM | 315616102 | CALL | 10,600 shares | $2,334,120 |
| ITT INC | COM | 45073V108 | CALL | 15,600 shares | $2,332,356 |
| US BANCORP DEL | COM NEW | 902973304 | CALL | 51,000 shares | $2,332,230 |
| VICI PPTYS INC | COM | 925652109 | CALL | 70,000 shares | $2,331,700 |
| NICE LTD | SPONSORED ADR | 653656108 | CALL | 13,400 shares | $2,327,178 |
| AMERICAN TOWER CORP NEW | COM | 03027X100 | PUT | 10,000 shares | $2,325,600 |
| SUNOCO LP/SUNOCO FIN CORP | COM UT REP LP | 86765K109 | CALL | 43,300 shares | $2,324,344 |
| LUMENTUM HLDGS INC | COM | 55024U109 | — | 36,556 shares | $2,316,919 |
| NOBLE CORP PLC | ORD SHS A | G65431127 | — | 64,027 shares | $2,313,936 |
| NOVA LTD | COM | M7516K103 | PUT | 11,100 shares | $2,312,574 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 | PUT | 38,700 shares | $2,311,938 |
| MGM RESORTS INTERNATIONAL | COM | 552953101 | PUT | 59,100 shares | $2,310,219 |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | CALL | 14,500 shares | $2,304,485 |
| GENERAL MLS INC | COM | 370334104 | PUT | 31,200 shares | $2,304,120 |
| AMERICAN EAGLE OUTFITTERS IN | COM | 02553E106 | CALL | 102,700 shares | $2,299,453 |
| NOBLE CORP PLC | ORD SHS A | G65431127 | PUT | 63,500 shares | $2,294,890 |
| ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 | PUT | 114,300 shares | $2,294,001 |
| WILLSCOT HLDGS CORP | COM CL A | 971378104 | CALL | 60,900 shares | $2,289,840 |
| BWX TECHNOLOGIES INC | COM | 05605H100 | PUT | 21,000 shares | $2,282,700 |
| ZOOMINFO TECHNOLOGIES INC | COMMON STOCK | 98980F104 | CALL | 221,000 shares | $2,280,720 |
| BIONTECH SE | SPONSORED ADS | 09075V102 | PUT | 19,200 shares | $2,280,384 |
| SHIFT4 PMTS INC | CL A | 82452J109 | — | 25,709 shares | $2,277,817 |
| WILLIAMS SONOMA INC | COM | 969904101 | CALL | 14,700 shares | $2,277,324 |
| 1ST SOURCE CORP | COM | 336901103 | CALL | 38,000 shares | $2,275,440 |
| PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | CALL | 130,700 shares | $2,270,259 |
| CRANE COMPANY | COMMON STOCK | 224408104 | — | 14,327 shares | $2,267,678 |
| TAL EDUCATION GROUP | SPONSORED ADS | 874080104 | CALL | 191,500 shares | $2,267,360 |
| INSULET CORP | COM | 45784P101 | — | 9,714 shares | $2,260,934 |
| LEAR CORP | COM NEW | 521865204 | CALL | 20,700 shares | $2,259,405 |
| INTERNATIONAL PAPER CO | COM | 460146103 | CALL | 46,200 shares | $2,256,870 |
| FIFTH THIRD BANCORP | COM | 316773100 | CALL | 52,600 shares | $2,253,384 |
| UNITED STATES STL CORP NEW | COM | 912909108 | — | 63,755 shares | $2,252,464 |
| DOLBY LABORATORIES INC | COM CL A | 25659T107 | PUT | 29,400 shares | $2,249,982 |
| MOLSON COORS BEVERAGE CO | CL B | 60871R209 | PUT | 39,100 shares | $2,249,032 |
| FRANCO NEV CORP | COM | 351858105 | PUT | 18,100 shares | $2,248,925 |
| TRAVELERS COMPANIES INC | COM | 89417E109 | PUT | 9,600 shares | $2,247,552 |
| RXO INC | COMMON STOCK | 74982T103 | CALL | 80,200 shares | $2,245,600 |
| BJS WHSL CLUB HLDGS INC | COM | 05550J101 | CALL | 27,200 shares | $2,243,456 |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | — | 23,851 shares | $2,238,416 |
| DANAOS CORPORATION | SHS | Y1968P121 | PUT | 25,800 shares | $2,237,892 |
| MAKEMYTRIP LIMITED MAURITIUS | SHS | V5633W109 | — | 24,064 shares | $2,236,749 |
| DICKS SPORTING GOODS INC | COM | 253393102 | PUT | 10,700 shares | $2,233,090 |
| CONOCOPHILLIPS | COM | 20825C104 | PUT | 21,200 shares | $2,231,936 |
| TYSON FOODS INC | CL A | 902494103 | PUT | 37,300 shares | $2,221,588 |
| CANADIAN SOLAR INC | COM | 136635109 | PUT | 132,200 shares | $2,215,672 |
| GOODYEAR TIRE & RUBR CO | COM | 382550101 | CALL | 250,000 shares | $2,212,500 |
| KBR INC | COM | 48242W106 | PUT | 33,900 shares | $2,207,907 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 | CALL | 13,000 shares | $2,197,260 |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | PUT | 13,800 shares | $2,193,234 |
| SMUCKER J M CO | COM NEW | 832696405 | PUT | 18,100 shares | $2,191,910 |
| PRICE T ROWE GROUP INC | COM | 74144T108 | CALL | 20,100 shares | $2,189,493 |
| LENNOX INTL INC | COM | 526107107 | — | 3,616 shares | $2,185,113 |
| HUDBAY MINERALS INC | COM | 443628102 | CALL | 237,200 shares | $2,179,868 |
| FASTENAL CO | COM | 311900104 | PUT | 30,500 shares | $2,178,310 |
| CANADIAN NAT RES LTD | COM | 136385101 | — | 65,443 shares | $2,173,362 |
| TENABLE HLDGS INC | COM | 88025T102 | PUT | 53,500 shares | $2,167,820 |
| AMC ENTMT HLDGS INC | CL A NEW | 00165C302 | CALL | 476,400 shares | $2,167,620 |
| SPORTRADAR GROUP AG | CLASS A ORD SHS | H8088L103 | — | 178,928 shares | $2,166,818 |
| FIVE9 INC | COM | 338307101 | CALL | 75,300 shares | $2,163,369 |
| HERSHEY CO | COM | 427866108 | — | 11,273 shares | $2,161,936 |
| CARLISLE COS INC | COM | 142339100 | PUT | 4,800 shares | $2,158,800 |
| M & T BK CORP | COM | 55261F104 | CALL | 12,100 shares | $2,155,252 |
| WINNEBAGO INDS INC | COM | 974637100 | — | 37,060 shares | $2,153,557 |
| GOLAR LNG LTD | SHS | G9456A100 | PUT | 58,500 shares | $2,150,460 |
| AGNC INVT CORP | COM | 00123Q104 | CALL | 205,400 shares | $2,148,484 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | PUT | 19,600 shares | $2,146,788 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 | CALL | 41,000 shares | $2,138,970 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 | CALL | 35,800 shares | $2,138,692 |
| USA COMPRESSION PARTNERS LP | COMUNIT LTDPAR | 90290N109 | CALL | 93,300 shares | $2,138,436 |
| INMODE LTD | SHS | M5425M103 | PUT | 126,100 shares | $2,137,395 |
| SPDR SER TR | S&P METALS MNG | 78464A755 | PUT | 33,500 shares | $2,134,620 |
| NIO INC | SPON ADS | 62914V106 | PUT | 319,200 shares | $2,132,256 |
| CBOE GLOBAL MKTS INC | COM | 12503M108 | CALL | 10,400 shares | $2,130,648 |
| RED ROCK RESORTS INC | CL A | 75700L108 | PUT | 39,100 shares | $2,128,604 |
| SYNOPSYS INC | COM | 871607107 | CALL | 4,200 shares | $2,126,838 |
| TALEN ENERGY CORP | COM | 87422Q109 | CALL | 11,900 shares | $2,121,056 |
| REGENCY CTRS CORP | COM | 758849103 | PUT | 29,300 shares | $2,116,339 |
| FIDELITY NATL INFORMATION SV | COM | 31620M106 | CALL | 25,200 shares | $2,110,500 |
| GRUPO FINANCIERO GALICIA S.A | SPONSORED ADR | 399909100 | PUT | 50,000 shares | $2,104,500 |
| SMART GLOBAL HLDGS INC | SHS | G8232Y101 | PUT | 100,400 shares | $2,103,380 |
| WARNER MUSIC GROUP CORP | COM CL A | 934550203 | CALL | 67,200 shares | $2,103,360 |
| JABIL INC | COM | 466313103 | — | 17,479 shares | $2,094,509 |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | — | 3,966 shares | $2,092,739 |
| TIDEWATER INC NEW | COM | 88642R109 | PUT | 29,100 shares | $2,089,089 |
| RAMACO RES INC | COM CL A | 75134P600 | PUT | 177,500 shares | $2,076,750 |
| PARAMOUNT GLOBAL | CLASS B COM | 92556H206 | PUT | 195,300 shares | $2,074,086 |
| PFIZER INC | COM | 717081103 | CALL | 71,600 shares | $2,072,104 |
| AERCAP HOLDINGS NV | SHS | N00985106 | — | 21,774 shares | $2,062,433 |
| RAMBUS INC DEL | COM | 750917106 | — | 48,555 shares | $2,049,992 |
| OMEGA HEALTHCARE INVS INC | COM | 681936100 | CALL | 50,100 shares | $2,039,070 |
| TAKEDA PHARMACEUTICAL CO LTD | SPONSORED ADS | 874060205 | PUT | 143,100 shares | $2,034,882 |
| WP CAREY INC | COM | 92936U109 | PUT | 32,600 shares | $2,030,980 |
| UNDER ARMOUR INC | CL A | 904311107 | CALL | 227,900 shares | $2,030,589 |
| COOPER COS INC | COM | 216648501 | CALL | 18,400 shares | $2,030,256 |
| HALLIBURTON CO | COM | 406216101 | — | 69,876 shares | $2,029,898 |