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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) |
|---|---|---|---|---|---|
| FLUENCE ENERGY INC | COM CL A | 34379V103 | PUT | 75,000 shares | $1,703,250 |
| UBS GROUP AG | SHS | H42097107 | — | 54,971 shares | $1,699,154 |
| DIGITALBRIDGE GROUP INC | CL A NEW | 25401T603 | PUT | 119,100 shares | $1,682,883 |
| ENLINK MIDSTREAM LLC | COM UNIT REP LTD | 29336T100 | PUT | 115,900 shares | $1,681,709 |
| UWM HOLDINGS CORPORATION | COM CL A | 91823B109 | CALL | 197,100 shares | $1,679,292 |
| TOLL BROTHERS INC | COM | 889478103 | PUT | 10,800 shares | $1,668,492 |
| VIANT TECHNOLOGY INC | COM CL A | 92557A101 | CALL | 150,600 shares | $1,667,142 |
| PROCORE TECHNOLOGIES INC | COM | 74275K108 | — | 26,916 shares | $1,661,256 |
| ALPHA METALLURGICAL RESOUR I | COM | 020764106 | PUT | 7,000 shares | $1,653,260 |
| BELDEN INC | COM | 077454106 | CALL | 14,100 shares | $1,651,533 |
| HUBSPOT INC | COM | 443573100 | — | 3,096 shares | $1,645,834 |
| TRI POINTE HOMES INC | COM | 87265H109 | CALL | 36,300 shares | $1,644,753 |
| LENDINGCLUB CORP | COM NEW | 52603A208 | CALL | 143,700 shares | $1,642,491 |
| IPG PHOTONICS CORP | COM | 44980X109 | PUT | 22,000 shares | $1,635,040 |
| PRUDENTIAL FINL INC | COM | 744320102 | PUT | 13,500 shares | $1,634,850 |
| DORIAN LPG LTD | SHS USD | Y2106R110 | PUT | 47,300 shares | $1,628,066 |
| HORMEL FOODS CORP | COM | 440452100 | CALL | 51,300 shares | $1,626,210 |
| LANTHEUS HLDGS INC | COM | 516544103 | PUT | 14,800 shares | $1,624,300 |
| BANK NOVA SCOTIA HALIFAX | COM | 064149107 | PUT | 29,800 shares | $1,623,802 |
| PENN ENTERTAINMENT INC | COM | 707569109 | PUT | 86,000 shares | $1,621,960 |
| GLOBAL PMTS INC | COM | 37940X102 | — | 15,825 shares | $1,620,796 |
| SONOS INC | COM | 83570H108 | CALL | 131,800 shares | $1,619,822 |
| STRYKER CORPORATION | COM | 863667101 | — | 4,480 shares | $1,618,445 |
| PRIMERICA INC | COM | 74164M108 | PUT | 6,100 shares | $1,617,415 |
| AVEPOINT INC | COM CL A | 053604104 | PUT | 137,100 shares | $1,613,667 |
| ANGLOGOLD ASHANTI PLC | COM SHS | G0378L100 | CALL | 60,400 shares | $1,608,452 |
| RAYMOND JAMES FINL INC | COM | 754730109 | PUT | 13,100 shares | $1,604,226 |
| ATMOS ENERGY CORP | COM | 049560105 | CALL | 11,500 shares | $1,595,165 |
| CAMPING WORLD HLDGS INC | CL A | 13462K109 | CALL | 65,800 shares | $1,593,676 |
| PRIMO WATER CORPORATION | COM | 74167P108 | CALL | 63,100 shares | $1,593,275 |
| STARWOOD PPTY TR INC | COM | 85571B105 | PUT | 78,100 shares | $1,591,678 |
| ZEEKR INTELLIGENT TECHNOLOGY | SPON ADS | 98923K103 | CALL | 71,400 shares | $1,591,506 |
| LYFT INC | CL A COM | 55087P104 | — | 124,752 shares | $1,590,588 |
| DAVITA INC | COM | 23918K108 | PUT | 9,700 shares | $1,590,121 |
| REPUBLIC SVCS INC | COM | 760759100 | CALL | 7,900 shares | $1,586,636 |
| DAVITA INC | COM | 23918K108 | — | 9,671 shares | $1,585,367 |
| KEYCORP | COM | 493267108 | CALL | 94,600 shares | $1,584,550 |
| KIMBELL RTY PARTNERS LP | UNIT | 49435R102 | PUT | 98,400 shares | $1,583,256 |
| NISOURCE INC | COM | 65473P105 | CALL | 45,500 shares | $1,576,575 |
| LINDE PLC | SHS | G54950103 | PUT | 3,300 shares | $1,573,638 |
| ARKO CORP | COM | 041242108 | PUT | 224,000 shares | $1,572,480 |
| AAON INC | COM PAR $0.004 | 000360206 | — | 14,568 shares | $1,571,013 |
| COUPANG INC | CL A | 22266T109 | PUT | 63,900 shares | $1,568,745 |
| FLOWSERVE CORP | COM | 34354P105 | PUT | 30,200 shares | $1,561,038 |
| REGAL REXNORD CORPORATION | COM | 758750103 | — | 9,384 shares | $1,556,618 |
| HEICO CORP NEW | COM | 422806109 | — | 5,936 shares | $1,552,145 |
| MEDPACE HLDGS INC | COM | 58506Q109 | — | 4,638 shares | $1,548,164 |
| NEW YORK TIMES CO | CL A | 650111107 | PUT | 27,800 shares | $1,547,626 |
| MARATHON OIL CORP | COM | 565849106 | CALL | 58,100 shares | $1,547,203 |
| KULICKE & SOFFA INDS INC | COM | 501242101 | PUT | 34,200 shares | $1,543,446 |
| HUBBELL INC | COM | 443510607 | PUT | 3,600 shares | $1,542,060 |
| FAIR ISAAC CORP | COM | 303250104 | — | 793 shares | $1,541,211 |
| SEADRILL 2021 LTD | COM | G7997W102 | — | 38,641 shares | $1,535,593 |
| HASBRO INC | COM | 418056107 | — | 21,229 shares | $1,535,281 |
| CSX CORP | COM | 126408103 | CALL | 44,300 shares | $1,529,679 |
| TOLL BROTHERS INC | COM | 889478103 | CALL | 9,900 shares | $1,529,451 |
| PUBLIC STORAGE OPER CO | COM | 74460D109 | CALL | 4,200 shares | $1,528,254 |
| TEMPUR SEALY INTL INC | COM | 88023U101 | PUT | 27,900 shares | $1,523,340 |
| MCCORMICK & CO INC | COM NON VTG | 579780206 | CALL | 18,500 shares | $1,522,550 |
| CONSTELLATION BRANDS INC | CL A | 21036P108 | CALL | 5,900 shares | $1,520,371 |
| TRINITY INDS INC | COM | 896522109 | CALL | 43,600 shares | $1,519,024 |
| OLIN CORP | COM PAR $1 | 680665205 | — | 31,624 shares | $1,517,320 |
| IDEXX LABS INC | COM | 45168D104 | CALL | 3,000 shares | $1,515,660 |
| WARRIOR MET COAL INC | COM | 93627C101 | — | 23,691 shares | $1,513,855 |
| SL GREEN RLTY CORP | COM | 78440X887 | — | 21,702 shares | $1,510,676 |
| CALIFORNIA RES CORP | COM STOCK | 13057Q305 | CALL | 28,700 shares | $1,505,889 |
| CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 | PUT | 17,600 shares | $1,505,504 |
| VECTOR GROUP LTD | COM | 92240M108 | CALL | 100,900 shares | $1,505,428 |
| WIX COM LTD | SHS | M98068105 | PUT | 9,000 shares | $1,504,530 |
| ROPER TECHNOLOGIES INC | COM | 776696106 | PUT | 2,700 shares | $1,502,388 |
| SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | — | 65,207 shares | $1,493,892 |
| EPAM SYS INC | COM | 29414B104 | CALL | 7,500 shares | $1,492,725 |
| DORIAN LPG LTD | SHS USD | Y2106R110 | — | 43,343 shares | $1,491,866 |
| CIENA CORP | COM NEW | 171779309 | PUT | 24,200 shares | $1,490,478 |
| EVEREST GROUP LTD | COM | G3223R108 | — | 3,778 shares | $1,480,334 |
| NOV INC | COM | 62955J103 | — | 92,502 shares | $1,477,257 |
| KRAFT HEINZ CO | COM | 500754106 | CALL | 42,000 shares | $1,474,620 |
| CHESAPEAKE ENERGY CORP | COM | 165167735 | — | 17,896 shares | $1,471,946 |
| SMITH & WESSON BRANDS INC | COM | 831754106 | PUT | 113,400 shares | $1,471,932 |
| AIR PRODS & CHEMS INC | COM | 009158106 | — | 4,939 shares | $1,470,538 |
| DROPBOX INC | CL A | 26210C104 | PUT | 57,800 shares | $1,469,854 |
| INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | CALL | 14,000 shares | $1,469,020 |
| CONSOLIDATED EDISON INC | COM | 209115104 | PUT | 14,100 shares | $1,468,233 |
| VISA INC | COM CL A | 92826C839 | — | 5,329 shares | $1,465,209 |
| AMERICAN AXLE & MFG HLDGS IN | COM | 024061103 | CALL | 236,200 shares | $1,459,716 |
| T-MOBILE US INC | COM | 872590104 | CALL | 7,000 shares | $1,444,520 |
| CUSHMAN WAKEFIELD PLC | SHS | G2717B108 | — | 105,890 shares | $1,443,281 |
| AUTOLIV INC | COM | 052800109 | PUT | 15,400 shares | $1,437,898 |
| PENTAIR PLC | SHS | G7S00T104 | PUT | 14,700 shares | $1,437,513 |
| INTERNATIONAL PAPER CO | COM | 460146103 | PUT | 29,400 shares | $1,436,190 |
| ELASTIC N V | ORD SHS | N14506104 | — | 18,684 shares | $1,434,184 |
| H & E EQUIPMENT SERVICES INC | COM | 404030108 | CALL | 29,400 shares | $1,431,192 |
| DIGITALOCEAN HLDGS INC | COM | 25402D102 | CALL | 35,400 shares | $1,429,806 |
| SONY GROUP CORP | SPONSORED ADR | 835699307 | CALL | 14,800 shares | $1,429,236 |
| TEXAS CAP BANCSHARES INC | COM | 88224Q107 | PUT | 20,000 shares | $1,429,200 |
| VIPER ENERGY INC | CL A | 927959106 | — | 31,560 shares | $1,423,672 |
| HUDBAY MINERALS INC | COM | 443628102 | PUT | 154,900 shares | $1,423,531 |
| CABOT CORP | COM | 127055101 | PUT | 12,700 shares | $1,419,479 |
| LEGALZOOM COM INC | COM | 52466B103 | CALL | 223,500 shares | $1,419,225 |
| TRUPANION INC | COM | 898202106 | CALL | 33,800 shares | $1,418,924 |