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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) |
|---|---|---|---|---|---|
| NOVO-NORDISK A S | ADR | 670100205 | CALL | 10,000 shares | $1,190,700 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 | PUT | 5,000 shares | $1,189,350 |
| ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | PUT | 10,000 shares | $1,187,500 |
| REALTY INCOME CORP | COM | 756109104 | PUT | 18,700 shares | $1,185,954 |
| FRESHPET INC | COM | 358039105 | PUT | 8,600 shares | $1,176,222 |
| SENSATA TECHNOLOGIES HLDG PL | SHS | G8060N102 | PUT | 32,800 shares | $1,176,208 |
| NORTHERN OIL & GAS INC | COM | 665531307 | CALL | 33,200 shares | $1,175,612 |
| CLOROX CO DEL | COM | 189054109 | PUT | 7,200 shares | $1,172,952 |
| CANADIAN NATL RY CO | COM | 136375102 | PUT | 10,000 shares | $1,171,500 |
| HA SUSTAINABLE INFRA CAP INC | COM | 41068X100 | PUT | 33,900 shares | $1,168,533 |
| BALL CORP | COM | 058498106 | PUT | 17,200 shares | $1,168,052 |
| REDDIT INC | CL A | 75734B100 | PUT | 17,700 shares | $1,166,784 |
| OLLIES BARGAIN OUTLET HLDGS | COM | 681116109 | PUT | 12,000 shares | $1,166,400 |
| KRAFT HEINZ CO | COM | 500754106 | PUT | 33,200 shares | $1,165,652 |
| LINDSAY CORP | COM | 535555106 | PUT | 9,300 shares | $1,159,152 |
| KENVUE INC | COM | 49177J102 | CALL | 50,000 shares | $1,156,500 |
| NCINO INC | COM | 63947X101 | PUT | 36,600 shares | $1,156,194 |
| GAP INC | COM | 364760108 | PUT | 52,400 shares | $1,155,420 |
| DHT HOLDINGS INC | SHS NEW | Y2065G121 | CALL | 104,500 shares | $1,152,635 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 | — | 139,367 shares | $1,149,778 |
| RITHM CAPITAL CORP | COM NEW | 64828T201 | CALL | 101,300 shares | $1,149,755 |
| VALARIS LTD | CL A | G9460G101 | CALL | 20,600 shares | $1,148,450 |
| CAMTEK LTD | ORD | M20791105 | — | 14,371 shares | $1,147,524 |
| MERCK & CO INC | COM | 58933Y105 | CALL | 10,100 shares | $1,146,956 |
| NEW ORIENTAL ED & TECHNOLOGY | SPON ADR | 647581206 | CALL | 15,100 shares | $1,145,184 |
| ALIGN TECHNOLOGY INC | COM | 016255101 | PUT | 4,500 shares | $1,144,440 |
| BAKER HUGHES COMPANY | CL A | 05722G100 | — | 31,654 shares | $1,144,292 |
| ENVISTA HOLDINGS CORPORATION | COM | 29415F104 | — | 57,879 shares | $1,143,689 |
| LIFESTANCE HEALTH GROUP INC | COM | 53228F101 | CALL | 163,300 shares | $1,143,100 |
| IMAX CORP | COM | 45245E109 | — | 55,676 shares | $1,141,915 |
| SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | — | 1,970 shares | $1,130,307 |
| CLEARWAY ENERGY INC | CL C | 18539C204 | PUT | 36,800 shares | $1,129,024 |
| CME GROUP INC | COM | 12572Q105 | PUT | 5,100 shares | $1,125,315 |
| BRUNSWICK CORP | COM | 117043109 | PUT | 13,400 shares | $1,123,188 |
| ANGLOGOLD ASHANTI PLC | COM SHS | G0378L100 | — | 42,010 shares | $1,118,726 |
| COEUR MNG INC | COM NEW | 192108504 | CALL | 162,500 shares | $1,118,000 |
| DXP ENTERPRISES INC | COM NEW | 233377407 | CALL | 20,900 shares | $1,115,224 |
| VISTEON CORP | COM NEW | 92839U206 | PUT | 11,700 shares | $1,114,308 |
| SEMPRA | COM | 816851109 | CALL | 13,300 shares | $1,112,279 |
| LPL FINL HLDGS INC | COM | 50212V100 | — | 4,778 shares | $1,111,506 |
| WARNER MUSIC GROUP CORP | COM CL A | 934550203 | PUT | 35,500 shares | $1,111,150 |
| TPG INC | COM CL A | 872657101 | PUT | 19,300 shares | $1,110,908 |
| TYSON FOODS INC | CL A | 902494103 | — | 18,650 shares | $1,110,794 |
| LITHIA MTRS INC | COM | 536797103 | — | 3,495 shares | $1,110,152 |
| THOR INDS INC | COM | 885160101 | CALL | 10,100 shares | $1,109,889 |
| CARGURUS INC | COM CL A | 141788109 | CALL | 36,900 shares | $1,108,107 |
| COLGATE PALMOLIVE CO | COM | 194162103 | CALL | 10,600 shares | $1,100,386 |
| SPX TECHNOLOGIES INC | COM | 78473E103 | CALL | 6,900 shares | $1,100,274 |
| DAYFORCE INC | COM | 15677J108 | — | 17,949 shares | $1,099,376 |
| DORMAN PRODS INC | COM | 258278100 | — | 9,716 shares | $1,099,074 |
| BAXTER INTL INC | COM | 071813109 | PUT | 28,900 shares | $1,097,333 |
| EQUINOX GOLD CORP | COM | 29446Y502 | CALL | 180,100 shares | $1,096,809 |
| MCDONALDS CORP | COM | 580135101 | PUT | 3,600 shares | $1,096,236 |
| SMARTSHEET INC | COM CL A | 83200N103 | CALL | 19,800 shares | $1,096,128 |
| KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 | PUT | 20,300 shares | $1,095,185 |
| ANTERO MIDSTREAM CORP | COM | 03676B102 | CALL | 72,700 shares | $1,094,135 |
| BELDEN INC | COM | 077454106 | PUT | 9,300 shares | $1,089,309 |
| PALOMAR HLDGS INC | COM | 69753M105 | CALL | 11,500 shares | $1,088,705 |
| MACOM TECH SOLUTIONS HLDGS I | COM | 55405Y100 | — | 9,780 shares | $1,088,123 |
| TEREX CORP NEW | COM | 880779103 | CALL | 20,500 shares | $1,084,655 |
| FORESTAR GROUP INC | COM | 346232101 | PUT | 33,500 shares | $1,084,395 |
| DOUGLAS EMMETT INC | COM | 25960P109 | — | 61,685 shares | $1,083,805 |
| SEABRIDGE GOLD INC | COM | 811916105 | — | 64,462 shares | $1,082,317 |
| TAYLOR MORRISON HOME CORP | COM | 87724P106 | CALL | 15,400 shares | $1,082,004 |
| NORTHERN TR CORP | COM | 665859104 | CALL | 12,000 shares | $1,080,360 |
| HSBC HLDGS PLC | SPON ADR NEW | 404280406 | CALL | 23,900 shares | $1,080,041 |
| CLOUDFLARE INC | CL A COM | 18915M107 | — | 13,347 shares | $1,079,639 |
| ARCHER AVIATION INC | COM CL A | 03945R102 | CALL | 355,900 shares | $1,078,377 |
| RYAN SPECIALTY HOLDINGS INC | CL A | 78351F107 | — | 16,242 shares | $1,078,306 |
| BANK NEW YORK MELLON CORP | COM | 064058100 | PUT | 14,900 shares | $1,070,714 |
| OPERA LTD | SPONSORED ADS | 68373M107 | — | 69,274 shares | $1,070,283 |
| LEGGETT & PLATT INC | COM | 524660107 | — | 78,358 shares | $1,067,236 |
| DESPEGAR COM CORP | ORD SHS | G27358103 | — | 85,933 shares | $1,065,569 |
| NOVA LTD | COM | M7516K103 | CALL | 5,100 shares | $1,062,534 |
| GRANITE CONSTR INC | COM | 387328107 | CALL | 13,400 shares | $1,062,352 |
| AXCELIS TECHNOLOGIES INC | COM NEW | 054540208 | CALL | 10,100 shares | $1,058,985 |
| CENTRUS ENERGY CORP | CL A | 15643U104 | PUT | 19,300 shares | $1,058,605 |
| COCA-COLA FEMSA SAB DE CV | SPONS ADS REP | 191241108 | — | 11,922 shares | $1,057,720 |
| PROCTER AND GAMBLE CO | COM | 742718109 | PUT | 6,100 shares | $1,056,520 |
| CORSAIR GAMING INC | COM | 22041X102 | PUT | 151,400 shares | $1,053,744 |
| EQUINOX GOLD CORP | COM | 29446Y502 | — | 172,827 shares | $1,052,516 |
| WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | CALL | 117,200 shares | $1,050,112 |
| APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 | CALL | 4,700 shares | $1,048,711 |
| BADGER METER INC | COM | 056525108 | CALL | 4,800 shares | $1,048,368 |
| ISHARES TR | U.S. MED DVC ETF | 464288810 | CALL | 17,700 shares | $1,048,194 |
| CBOE GLOBAL MKTS INC | COM | 12503M108 | — | 5,105 shares | $1,045,861 |
| STURM RUGER & CO INC | COM | 864159108 | — | 24,951 shares | $1,039,958 |
| GRUPO FINANCIERO GALICIA S.A | SPONSORED ADR | 399909100 | CALL | 24,600 shares | $1,035,414 |
| ARGAN INC | COM | 04010E109 | CALL | 10,200 shares | $1,034,586 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 | CALL | 125,300 shares | $1,033,725 |
| SUNRUN INC | COM | 86771W105 | PUT | 57,200 shares | $1,033,032 |
| BARRICK GOLD CORP | COM | 067901108 | — | 51,676 shares | $1,027,836 |
| HELEN OF TROY LTD | COM | G4388N106 | PUT | 16,600 shares | $1,026,710 |
| HEXCEL CORP NEW | COM | 428291108 | — | 16,586 shares | $1,025,512 |
| ENTEGRIS INC | COM | 29362U104 | CALL | 9,100 shares | $1,024,023 |
| ACADIA HEALTHCARE COMPANY IN | COM | 00404A109 | PUT | 16,100 shares | $1,020,901 |
| KB HOME | COM | 48666K109 | CALL | 11,900 shares | $1,019,711 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | PUT | 3,600 shares | $1,019,376 |
| AMKOR TECHNOLOGY INC | COM | 031652100 | — | 33,301 shares | $1,019,011 |
| MR COOPER GROUP INC | COM | 62482R107 | PUT | 11,000 shares | $1,013,980 |