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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) |
|---|---|---|---|---|---|
| CRINETICS PHARMACEUTICALS IN | COM | 22663K107 | — | 10,000 shares | $511,000 |
| DISNEY WALT CO | COM | 254687106 | CALL | 5,300 shares | $509,807 |
| WOLVERINE WORLD WIDE INC | COM | 978097103 | — | 29,254 shares | $509,605 |
| TEEKAY CORPORATION | COM | Y8564W103 | — | 55,253 shares | $508,328 |
| VEREN INC | COM NEW | 92340V107 | PUT | 82,600 shares | $507,990 |
| SYSCO CORP | COM | 871829107 | PUT | 6,500 shares | $507,390 |
| MEDTRONIC PLC | SHS | G5960L103 | PUT | 5,600 shares | $504,168 |
| BEL FUSE INC | CL B | 077347300 | CALL | 6,400 shares | $502,464 |
| TWO HBRS INVT CORP | COM | 90187B804 | CALL | 36,200 shares | $502,456 |
| DIODES INC | COM | 254543101 | — | 7,832 shares | $501,953 |
| FORTUNA MNG CORP | COM NEW | 349942102 | PUT | 107,600 shares | $498,188 |
| NORDSTROM INC | COM | 655664100 | CALL | 22,100 shares | $497,029 |
| GH RESEARCH PLC | ORDINARY SHARES | G3855L106 | — | 74,267 shares | $496,846 |
| HEICO CORP NEW | COM | 422806109 | CALL | 1,900 shares | $496,812 |
| WIDEOPENWEST INC | COM | 96758W101 | PUT | 94,200 shares | $494,550 |
| PERION NETWORK LTD | SHS NEW | M78673114 | PUT | 62,700 shares | $494,076 |
| ASE TECHNOLOGY HLDG CO LTD | SPONSORED ADS | 00215W100 | CALL | 50,600 shares | $493,856 |
| STANDEX INTL CORP | COM | 854231107 | CALL | 2,700 shares | $493,506 |
| ASTERA LABS INC | COM | 04626A103 | — | 9,404 shares | $492,676 |
| DENALI THERAPEUTICS INC | COM | 24823R105 | CALL | 16,900 shares | $492,297 |
| LANDSEA HOMES CORP | COM | 51509P103 | CALL | 39,800 shares | $491,530 |
| RYAN SPECIALTY HOLDINGS INC | CL A | 78351F107 | CALL | 7,400 shares | $491,286 |
| BLACK STONE MINERALS L P | COM UNIT | 09225M101 | CALL | 32,400 shares | $489,240 |
| PENNYMAC MTG INVT TR | COM | 70931T103 | PUT | 34,300 shares | $489,118 |
| JOHNSON CTLS INTL PLC | SHS | G51502105 | PUT | 6,300 shares | $488,943 |
| DLOCAL LTD | CLASS A COM | G29018101 | — | 61,036 shares | $488,288 |
| C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | PUT | 4,400 shares | $485,628 |
| PERMIAN BASIN RTY TR | UNIT BEN INT | 714236106 | PUT | 40,800 shares | $485,112 |
| AON PLC | SHS CL A | G0403H108 | CALL | 1,400 shares | $484,386 |
| EXLSERVICE HOLDINGS INC | COM | 302081104 | — | 12,688 shares | $484,047 |
| WILLIAMS COS INC | COM | 969457100 | PUT | 10,600 shares | $483,890 |
| INVESCO EXCH TRADED FD TR II | SOLAR ETF | 46138G706 | CALL | 11,200 shares | $482,832 |
| STRUCTURE THERAPEUTICS INC | SPONSORED ADS | 86366E106 | PUT | 11,000 shares | $482,790 |
| ENSTAR GROUP LIMITED | SHS | G3075P101 | — | 1,500 shares | $482,385 |
| FLYWIRE CORPORATION | COM VTG | 302492103 | — | 29,424 shares | $482,259 |
| XPEL INC | COM | 98379L100 | PUT | 11,100 shares | $481,407 |
| QUEST DIAGNOSTICS INC | COM | 74834L100 | CALL | 3,100 shares | $481,275 |
| ARLO TECHNOLOGIES INC | COM | 04206A101 | CALL | 39,700 shares | $480,767 |
| MYR GROUP INC DEL | COM | 55405W104 | CALL | 4,700 shares | $480,481 |
| FIVE9 INC | COM | 338307101 | PUT | 16,700 shares | $479,791 |
| METHANEX CORP | COM | 59151K108 | — | 11,596 shares | $479,379 |
| GITLAB INC | CLASS A COM | 37637K108 | PUT | 9,300 shares | $479,322 |
| PENNYMAC FINL SVCS INC NEW | COM | 70932M107 | PUT | 4,200 shares | $478,674 |
| ESAB CORPORATION | COM | 29605J106 | CALL | 4,500 shares | $478,395 |
| SUNNOVA ENERGY INTL INC. | COM | 86745K104 | — | 49,061 shares | $477,854 |
| FERRARI N V | COM | N3167Y103 | — | 1,014 shares | $476,692 |
| IPG PHOTONICS CORP | COM | 44980X109 | — | 6,412 shares | $476,540 |
| APPLE HOSPITALITY REIT INC | COM NEW | 03784Y200 | CALL | 32,000 shares | $475,200 |
| VERINT SYS INC | COM | 92343X100 | — | 18,712 shares | $473,975 |
| UNDER ARMOUR INC | CL C | 904311206 | — | 56,568 shares | $472,908 |
| ULTRAGENYX PHARMACEUTICAL IN | COM | 90400D108 | CALL | 8,500 shares | $472,175 |
| BICYCLE THERAPEUTICS PLC | SPONSORED ADS | 088786108 | — | 20,826 shares | $471,292 |
| SOCIEDAD QUIMICA Y MINERA DE | SPON ADR SER B | 833635105 | PUT | 11,300 shares | $470,984 |
| MATERIALISE NV | SPONSORED ADS | 57667T100 | CALL | 85,900 shares | $470,732 |
| VAIL RESORTS INC | COM | 91879Q109 | CALL | 2,700 shares | $470,583 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 | CALL | 1,700 shares | $470,441 |
| UGI CORP NEW | COM | 902681105 | CALL | 18,800 shares | $470,376 |
| JOHNSON & JOHNSON | COM | 478160104 | CALL | 2,900 shares | $469,974 |
| D R HORTON INC | COM | 23331A109 | — | 2,457 shares | $468,722 |
| APOLLO COML REAL EST FIN INC | COM | 03762U105 | — | 50,535 shares | $464,417 |
| CONSTELLATION BRANDS INC | CL A | 21036P108 | PUT | 1,800 shares | $463,842 |
| PPG INDS INC | COM | 693506107 | CALL | 3,500 shares | $463,610 |
| PAGERDUTY INC | COM | 69553P100 | — | 24,919 shares | $462,247 |
| CVR ENERGY INC | COM | 12662P108 | CALL | 20,000 shares | $460,600 |
| ITURAN LOCATION AND CONTROL | SHS | M6158M104 | CALL | 17,300 shares | $459,142 |
| ISHARES TR | ISHARES SEMICDTR | 464287523 | — | 1,991 shares | $459,105 |
| STRUCTURE THERAPEUTICS INC | SPONSORED ADS | 86366E106 | — | 10,445 shares | $458,431 |
| ADIENT PLC | ORD SHS | G0084W101 | PUT | 20,300 shares | $458,171 |
| CRACKER BARREL OLD CTRY STOR | COM | 22410J106 | PUT | 10,100 shares | $458,035 |
| VITAL ENERGY INC | COM | 516806205 | CALL | 17,000 shares | $457,300 |
| CONSOL ENERGY INC NEW | COM | 20854L108 | — | 4,369 shares | $457,216 |
| WEIBO CORP | SPONSORED ADR | 948596101 | CALL | 45,300 shares | $456,624 |
| PATTERSON COS INC | COM | 703395103 | CALL | 20,900 shares | $456,456 |
| DAVE & BUSTERS ENTMT INC | COM | 238337109 | PUT | 13,400 shares | $456,270 |
| IMMUNOVANT INC | COM | 45258J102 | — | 16,001 shares | $456,189 |
| MARRIOTT VACATIONS WORLDWIDE | COM | 57164Y107 | CALL | 6,200 shares | $455,576 |
| KULICKE & SOFFA INDS INC | COM | 501242101 | — | 10,075 shares | $454,685 |
| RITHM CAPITAL CORP | COM NEW | 64828T201 | PUT | 40,000 shares | $454,000 |
| PHREESIA INC | COM | 71944F106 | PUT | 19,900 shares | $453,521 |
| CRESCENT ENERGY COMPANY | CL A COM | 44952J104 | CALL | 41,336 shares | $452,629 |
| THE ODP CORP | COM | 88337F105 | CALL | 15,200 shares | $452,200 |
| FRONTDOOR INC | COM | 35905A109 | — | 9,403 shares | $451,250 |
| DESIGNER BRANDS INC | CL A | 250565108 | — | 61,104 shares | $450,948 |
| STIFEL FINL CORP | COM | 860630102 | CALL | 4,800 shares | $450,720 |
| TFI INTL INC | COM | 87241L109 | — | 3,286 shares | $449,821 |
| OMNICELL COM | COM | 68213N109 | — | 10,281 shares | $448,252 |
| CATALENT INC | COM | 148806102 | CALL | 7,400 shares | $448,218 |
| CHIMERA INVT CORP | COM SHS | 16934Q802 | — | 28,254 shares | $447,261 |
| QUALYS INC | COM | 74758T303 | — | 3,466 shares | $445,242 |
| PROCORE TECHNOLOGIES INC | COM | 74275K108 | CALL | 7,200 shares | $444,384 |
| SPECTRUM BRANDS HLDGS INC NE | COM | 84790A105 | — | 4,640 shares | $441,450 |
| ULTRA CLEAN HLDGS INC | COM | 90385V107 | — | 11,014 shares | $439,789 |
| HELIX ENERGY SOLUTIONS GRP I | COM | 42330P107 | — | 39,539 shares | $438,883 |
| BGC GROUP INC | CL A | 088929104 | PUT | 47,800 shares | $438,804 |
| SUMMIT THERAPEUTICS INC | COM | 86627T108 | PUT | 20,000 shares | $438,000 |
| MARKETAXESS HLDGS INC | COM | 57060D108 | PUT | 1,700 shares | $435,540 |
| ORMAT TECHNOLOGIES INC | COM | 686688102 | — | 5,659 shares | $435,403 |
| DELEK US HLDGS INC NEW | COM | 24665A103 | PUT | 23,200 shares | $435,000 |
| IMPINJ INC | COM | 453204109 | PUT | 2,000 shares | $433,040 |
| CALIFORNIA RES CORP | COM STOCK | 13057Q305 | — | 8,253 shares | $433,035 |