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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) |
|---|---|---|---|---|---|
| BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | PUT | 2,000 shares | $140,580 |
| AMERICAN TOWER CORP NEW | COM | 03027X100 | — | 598 shares | $139,071 |
| CHURCHILL DOWNS INC | COM | 171484108 | — | 1,026 shares | $138,725 |
| THREDUP INC | CL A | 88556E102 | — | 164,107 shares | $137,850 |
| NIKOLA CORP | COM NEW | 654110303 | — | 30,047 shares | $137,615 |
| MANCHESTER UTD PLC NEW | ORD CL A | G5784H106 | PUT | 8,500 shares | $137,530 |
| SAP SE | SPON ADR | 803054204 | PUT | 600 shares | $137,460 |
| INGREDION INC | COM | 457187102 | PUT | 1,000 shares | $137,430 |
| MAMAS CREATIONS INC | COM | 56146T103 | — | 18,812 shares | $137,328 |
| HUDSON PAC PPTYS INC | COM | 444097109 | CALL | 28,700 shares | $137,186 |
| BARCLAYS PLC | ADR | 06738E204 | — | 11,190 shares | $135,958 |
| KINSALE CAP GROUP INC | COM | 49714P108 | — | 291 shares | $135,481 |
| UWM HOLDINGS CORPORATION | COM CL A | 91823B109 | — | 15,852 shares | $135,059 |
| LANDSEA HOMES CORP | COM | 51509P103 | PUT | 10,900 shares | $134,615 |
| SIX FLAGS ENTERTAINMENT CORP | COM | 83001C108 | CALL | 3,306 shares | $133,265 |
| ITAU UNIBANCO HLDG S A | SPON ADR REP PFD | 465562106 | CALL | 20,000 shares | $133,000 |
| PAYLOCITY HLDG CORP | COM | 70438V106 | CALL | 800 shares | $131,976 |
| CONSTELLATION BRANDS INC | CL A | 21036P108 | — | 511 shares | $131,680 |
| COPART INC | COM | 217204106 | PUT | 2,500 shares | $131,000 |
| SOUNDHOUND AI INC | CLASS A COM | 836100107 | — | 28,037 shares | $130,652 |
| ASPEN AEROGELS INC | COM | 04523Y105 | CALL | 4,700 shares | $130,143 |
| PETMED EXPRESS INC | COM | 716382106 | — | 35,160 shares | $129,389 |
| ALTA EQUIPMENT GROUP INC | COMMON STOCK | 02128L106 | CALL | 19,100 shares | $128,734 |
| INTERDIGITAL INC | COM | 45867G101 | PUT | 900 shares | $127,467 |
| FORTIVE CORP | COM | 34959J108 | — | 1,606 shares | $126,762 |
| TPG INC | COM CL A | 872657101 | CALL | 2,200 shares | $126,632 |
| BLACKSTONE MTG TR INC | COM CL A | 09257W100 | CALL | 6,600 shares | $125,466 |
| FRONTDOOR INC | COM | 35905A109 | CALL | 2,600 shares | $124,774 |
| UNIVERSAL HLTH SVCS INC | CL B | 913903100 | — | 543 shares | $124,352 |
| VEEVA SYS INC | CL A COM | 922475108 | — | 589 shares | $123,613 |
| CBOE GLOBAL MKTS INC | COM | 12503M108 | PUT | 600 shares | $122,922 |
| PARAMOUNT GLOBAL | CLASS B COM | 92556H206 | — | 11,555 shares | $122,714 |
| BERRY GLOBAL GROUP INC | COM | 08579W103 | CALL | 1,800 shares | $122,364 |
| HOLOGIC INC | COM | 436440101 | PUT | 1,500 shares | $122,190 |
| VERVE THERAPEUTICS INC | COM | 92539P101 | PUT | 25,000 shares | $121,000 |
| BARINGS BDC INC | COM | 06759L103 | CALL | 12,300 shares | $120,540 |
| SUNCOKE ENERGY INC | COM | 86722A103 | CALL | 13,800 shares | $119,784 |
| EZCORP INC | CL A NON VTG | 302301106 | — | 10,683 shares | $119,756 |
| MANITOWOC CO INC | COM NEW | 563571405 | — | 12,440 shares | $119,673 |
| SAFE BULKERS INC | COM | Y7388L103 | CALL | 23,100 shares | $119,658 |
| APPIAN CORP | CL A | 03782L101 | PUT | 3,500 shares | $119,490 |
| NORTHFIELD BANCORP INC DEL | COM | 66611T108 | CALL | 10,300 shares | $119,480 |
| MIRION TECHNOLOGIES INC | COM CL A | 60471A101 | — | 10,778 shares | $119,312 |
| GRUPO TELEVISA S A B | SPON ADR REP ORD | 40049J206 | — | 46,409 shares | $118,807 |
| GRUPO SUPERVIELLE S.A. | SPONSORED ADR | 40054A108 | CALL | 16,700 shares | $118,737 |
| APOLLO COML REAL EST FIN INC | COM | 03762U105 | CALL | 12,900 shares | $118,551 |
| CREDIT ACCEP CORP MICH | COM | 225310101 | — | 267 shares | $118,393 |
| NORFOLK SOUTHN CORP | COM | 655844108 | — | 476 shares | $118,286 |
| OWENS & MINOR INC NEW | COM | 690732102 | PUT | 7,500 shares | $117,675 |
| RITHM CAPITAL CORP | COM NEW | 64828T201 | — | 10,283 shares | $116,712 |
| IMMERSION CORP | COM | 452521107 | — | 13,068 shares | $116,567 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 | CALL | 100 shares | $115,160 |
| AGILON HEALTH INC | COM | 00857U107 | — | 29,245 shares | $114,933 |
| GENTEX CORP | COM | 371901109 | — | 3,858 shares | $114,544 |
| MCEWEN MNG INC | COM NEW | 58039P305 | PUT | 12,300 shares | $114,390 |
| LIMBACH HLDGS INC | COM | 53263P105 | PUT | 1,500 shares | $113,640 |
| SELECT WATER SOLUTIONS INC | CL A COM | 81617J301 | PUT | 10,100 shares | $112,413 |
| CENTRAL PUERTO S A | SPONSORED ADR | 155038201 | PUT | 11,800 shares | $111,746 |
| CRH PLC | ORD | G25508105 | PUT | 1,200 shares | $111,288 |
| KB HOME | COM | 48666K109 | — | 1,289 shares | $110,454 |
| COOPER COS INC | COM | 216648501 | — | 1,000 shares | $110,340 |
| EURONET WORLDWIDE INC | COM | 298736109 | CALL | 1,100 shares | $109,153 |
| INVESCO LTD | SHS | G491BT108 | PUT | 6,200 shares | $108,872 |
| LCI INDS | COM | 50189K103 | CALL | 900 shares | $108,486 |
| SILVERCREST METALS INC | COM | 828363101 | PUT | 11,700 shares | $108,225 |
| PLAYTIKA HLDG CORP | COM | 72815L107 | — | 13,652 shares | $108,124 |
| MACERICH CO | COM | 554382101 | CALL | 5,900 shares | $107,616 |
| MACERICH CO | COM | 554382101 | PUT | 5,900 shares | $107,616 |
| ADVISORSHARES TR | PURE US CANNABIS | 00768Y453 | — | 14,997 shares | $107,528 |
| PLANET LABS PBC | COM CL A | 72703X106 | CALL | 47,700 shares | $106,371 |
| GENPACT LIMITED | SHS | G3922B107 | — | 2,709 shares | $106,220 |
| GATX CORP | COM | 361448103 | PUT | 800 shares | $105,960 |
| PAYSAFE LIMITED | SHS | G6964L206 | CALL | 4,700 shares | $105,421 |
| BUNGE GLOBAL SA | COM SHS | H11356104 | — | 1,089 shares | $105,241 |
| NEXGEN ENERGY LTD | COM | 65340P106 | PUT | 16,000 shares | $104,480 |
| CHIMERA INVT CORP | COM SHS | 16934Q802 | PUT | 6,600 shares | $104,478 |
| NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | CALL | 900 shares | $103,698 |
| NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | PUT | 900 shares | $103,698 |
| PENNYMAC MTG INVT TR | COM | 70931T103 | — | 7,233 shares | $103,143 |
| LEGALZOOM COM INC | COM | 52466B103 | PUT | 16,200 shares | $102,870 |
| AMCOR PLC | ORD | G0250X107 | PUT | 9,000 shares | $101,970 |
| CANADA GOOSE HLDGS INC | SHS SUB VTG | 135086106 | — | 8,074 shares | $101,167 |
| CYBIN INC | COM NEW | 23256X407 | — | 11,370 shares | $101,079 |
| PVH CORPORATION | COM | 693656100 | CALL | 1,000 shares | $100,830 |
| KINGSTONE COS INC | COM | 496719105 | CALL | 11,000 shares | $100,650 |
| SONOCO PRODS CO | COM | 835495102 | — | 1,838 shares | $100,410 |
| AEROVIRONMENT INC | COM | 008073108 | PUT | 500 shares | $100,250 |
| SM ENERGY CO | COM | 78454L100 | CALL | 2,500 shares | $99,925 |
| MGIC INVT CORP WIS | COM | 552848103 | PUT | 3,900 shares | $99,840 |
| ALASKA AIR GROUP INC | COM | 011659109 | CALL | 2,200 shares | $99,462 |
| FERGUSON ENTERPRISES INC | COMMON STOCK NEW | 31488V107 | PUT | 500 shares | $99,285 |
| TELEFLEX INCORPORATED | COM | 879369106 | PUT | 400 shares | $98,928 |
| CURTISS WRIGHT CORP | COM | 231561101 | PUT | 300 shares | $98,607 |
| VAREX IMAGING CORP | COM | 92214X106 | — | 8,207 shares | $97,827 |
| AMER SOFTWARE INC | CL A | 029683109 | CALL | 8,700 shares | $97,353 |
| ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | PUT | 1,000 shares | $96,070 |
| MITSUBISHI UFJ FINL GROUP IN | SPONSORED ADS | 606822104 | PUT | 9,400 shares | $95,692 |
| REGULUS THERAPEUTICS INC | COM | 75915K309 | — | 60,000 shares | $94,200 |
| PERFORMANCE FOOD GROUP CO | COM | 71377A103 | PUT | 1,200 shares | $94,044 |
| ORION GROUP HLDGS INC | COM | 68628V308 | CALL | 16,200 shares | $93,474 |