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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) |
|---|---|---|---|---|---|
| GLOBAL NET LEASE INC | COM NEW | 379378201 | PUT | 11,100 shares | $93,462 |
| ALLEGRO MICROSYSTEMS INC | COM | 01749D105 | CALL | 4,000 shares | $93,200 |
| DARLING INGREDIENTS INC | COM | 237266101 | PUT | 2,500 shares | $92,900 |
| CIVITAS RESOURCES INC | COM NEW | 17888H103 | — | 1,831 shares | $92,777 |
| CGI INC | CL A SUB VTG | 12532H104 | CALL | 800 shares | $91,968 |
| CMS ENERGY CORP | COM | 125896100 | PUT | 1,300 shares | $91,819 |
| OLIN CORP | COM PAR $1 | 680665205 | CALL | 1,900 shares | $91,162 |
| BRP INC | COM SUN VTG | 05577W200 | — | 1,513 shares | $90,084 |
| RBC BEARINGS INC | COM | 75524B104 | PUT | 300 shares | $89,814 |
| RXO INC | COMMON STOCK | 74982T103 | PUT | 3,200 shares | $89,600 |
| AZEK CO INC | CL A | 05478C105 | CALL | 1,900 shares | $88,920 |
| EURONET WORLDWIDE INC | COM | 298736109 | — | 894 shares | $88,712 |
| INCYTE CORP | COM | 45337C102 | — | 1,338 shares | $88,442 |
| A-MARK PRECIOUS METALS INC | COM | 00181T107 | PUT | 2,000 shares | $88,320 |
| SUMMIT THERAPEUTICS INC | COM | 86627T108 | — | 4,000 shares | $87,600 |
| SMART GLOBAL HLDGS INC | SHS | G8232Y101 | — | 4,174 shares | $87,445 |
| COUCHBASE INC | COM | 22207T101 | PUT | 5,400 shares | $87,048 |
| PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | CALL | 6,000 shares | $86,460 |
| COMPLETE SOLARIA INC | *W EXP 07/31/202 | 20460L112 | — | 313,917 shares | $86,249 |
| ICON PLC | SHS | G4705A100 | PUT | 300 shares | $86,193 |
| PACKAGING CORP AMER | COM | 695156109 | PUT | 400 shares | $86,160 |
| ICICI BANK LIMITED | ADR | 45104G104 | — | 2,875 shares | $85,819 |
| CORSAIR GAMING INC | COM | 22041X102 | CALL | 12,100 shares | $84,216 |
| GENESCO INC | COM | 371532102 | — | 3,080 shares | $83,684 |
| PERMIAN BASIN RTY TR | UNIT BEN INT | 714236106 | — | 7,006 shares | $83,301 |
| HYSTER-YALE INC | CL A | 449172105 | PUT | 1,300 shares | $82,901 |
| PAYLOCITY HLDG CORP | COM | 70438V106 | PUT | 500 shares | $82,485 |
| PHREESIA INC | COM | 71944F106 | — | 3,600 shares | $82,044 |
| WAVE LIFE SCIENCES LTD | SHS | Y95308105 | — | 10,000 shares | $82,000 |
| KONTOOR BRANDS INC | COM | 50050N103 | PUT | 1,000 shares | $81,780 |
| EASTERLY GOVT PPTYS INC | COM | 27616P103 | CALL | 6,000 shares | $81,480 |
| SUNCOKE ENERGY INC | COM | 86722A103 | — | 9,386 shares | $81,470 |
| INVESCO LTD | SHS | G491BT108 | CALL | 4,600 shares | $80,776 |
| SONY GROUP CORP | SPONSORED ADR | 835699307 | — | 836 shares | $80,733 |
| TRIP COM GROUP LTD | ADS | 89677Q107 | — | 1,350 shares | $80,230 |
| ADIENT PLC | ORD SHS | G0084W101 | — | 3,542 shares | $79,943 |
| PARSONS CORP DEL | COM | 70202L102 | — | 767 shares | $79,523 |
| COPART INC | COM | 217204106 | CALL | 1,500 shares | $78,600 |
| TASEKO MINES LTD | COM | 876511106 | CALL | 31,000 shares | $78,120 |
| UPWORK INC | COM | 91688F104 | — | 7,370 shares | $77,016 |
| GRAB HOLDINGS LIMITED | CLASS A ORD | G4124C109 | — | 19,918 shares | $75,688 |
| ENLINK MIDSTREAM LLC | COM UNIT REP LTD | 29336T100 | CALL | 5,200 shares | $75,452 |
| COMPOSECURE INC | *W EXP 12/27/202 | 20459V113 | — | 20,000 shares | $75,400 |
| CASEYS GEN STORES INC | COM | 147528103 | PUT | 200 shares | $75,142 |
| UNDER ARMOUR INC | CL A | 904311107 | PUT | 8,300 shares | $73,953 |
| ETHAN ALLEN INTERIORS INC | COM | 297602104 | — | 2,309 shares | $73,634 |
| ENVIRI CORP | COM | 415864107 | PUT | 7,100 shares | $73,414 |
| PLANET FITNESS INC | CL A | 72703H101 | CALL | 900 shares | $73,098 |
| SASOL LTD | SPONSORED ADR | 803866300 | PUT | 10,800 shares | $73,008 |
| EXTREME NETWORKS | COM | 30226D106 | PUT | 4,800 shares | $72,144 |
| ALIGHT INC | COM CL A | 01626W101 | CALL | 9,700 shares | $71,780 |
| ENERSYS | COM | 29275Y102 | CALL | 700 shares | $71,435 |
| FABRINET | SHS | G3323L100 | CALL | 300 shares | $70,932 |
| MITEK SYS INC | COM NEW | 606710200 | — | 8,131 shares | $70,496 |
| TAYLOR MORRISON HOME CORP | COM | 87724P106 | PUT | 1,000 shares | $70,260 |
| PERION NETWORK LTD | SHS NEW | M78673114 | — | 8,842 shares | $69,675 |
| MISTER CAR WASH INC | COM | 60646V105 | CALL | 10,700 shares | $69,657 |
| INTERPUBLIC GROUP COS INC | COM | 460690100 | — | 2,196 shares | $69,459 |
| TRANSOCEAN LTD | REGISTERED SHS | H8817H100 | — | 16,271 shares | $69,152 |
| XPEL INC | COM | 98379L100 | — | 1,580 shares | $68,525 |
| EASTERLY GOVT PPTYS INC | COM | 27616P103 | — | 5,011 shares | $68,049 |
| WORLD KINECT CORPORATION | COM | 981475106 | PUT | 2,200 shares | $68,002 |
| OCEANEERING INTL INC | COM | 675232102 | — | 2,726 shares | $67,796 |
| PERION NETWORK LTD | SHS NEW | M78673114 | CALL | 8,600 shares | $67,768 |
| KADANT INC | COM | 48282T104 | CALL | 200 shares | $67,600 |
| ASTEC INDS INC | COM | 046224101 | — | 2,104 shares | $67,202 |
| TILRAY BRANDS INC | COM | 88688T100 | — | 37,774 shares | $66,482 |
| HUDSON TECHNOLOGIES INC | COM | 444144109 | PUT | 7,900 shares | $65,886 |
| ENDEAVOUR SILVER CORP | COM | 29258Y103 | — | 16,660 shares | $65,640 |
| AMERICAN AXLE & MFG HLDGS IN | COM | 024061103 | PUT | 10,600 shares | $65,508 |
| ROSS STORES INC | COM | 778296103 | — | 432 shares | $65,020 |
| SURGERY PARTNERS INC | COM | 86881A100 | CALL | 2,000 shares | $64,480 |
| GRUPO SUPERVIELLE S.A. | SPONSORED ADR | 40054A108 | PUT | 9,000 shares | $63,990 |
| CHUBB LIMITED | COM | H1467J104 | — | 220 shares | $63,446 |
| TTEC HLDGS INC | COM | 89854H102 | CALL | 10,800 shares | $63,396 |
| MITSUBISHI UFJ FINL GROUP IN | SPONSORED ADS | 606822104 | — | 6,207 shares | $63,187 |
| SHOALS TECHNOLOGIES GROUP IN | CL A | 82489W107 | CALL | 11,200 shares | $62,832 |
| KADANT INC | COM | 48282T104 | — | 185 shares | $62,530 |
| CONSOLIDATED EDISON INC | COM | 209115104 | CALL | 600 shares | $62,478 |
| NAVITAS SEMICONDUCTOR CORP | COM | 63942X106 | — | 25,476 shares | $62,416 |
| ALLOT LTD | SHS | M0854Q105 | — | 20,951 shares | $62,224 |
| DUTCH BROS INC | CL A | 26701L100 | — | 1,933 shares | $61,914 |
| METHODE ELECTRS INC | COM | 591520200 | — | 5,175 shares | $61,893 |
| KIRBY CORP | COM | 497266106 | PUT | 500 shares | $61,215 |
| EDISON INTL | COM | 281020107 | CALL | 700 shares | $60,963 |
| LINCOLN ELEC HLDGS INC | COM | 533900106 | — | 316 shares | $60,678 |
| FEDERAL AGRIC MTG CORP | CL C | 313148306 | — | 321 shares | $60,159 |
| CHEMED CORP NEW | COM | 16359R103 | PUT | 100 shares | $60,097 |
| AMKOR TECHNOLOGY INC | COM | 031652100 | PUT | 1,900 shares | $58,140 |
| EOS ENERGY ENTERPRISES INC | COM CL A | 29415C101 | — | 19,306 shares | $57,339 |
| GANNETT CO INC | COM | 36472T109 | — | 10,195 shares | $57,296 |
| HEALTHPEAK PROPERTIES INC | COM | 42250P103 | PUT | 2,500 shares | $57,175 |
| MAGNOLIA OIL & GAS CORP | CL A | 559663109 | CALL | 2,300 shares | $56,166 |
| NUTANIX INC | CL A | 67059N108 | — | 947 shares | $56,110 |
| PAR PAC HOLDINGS INC | COM NEW | 69888T207 | — | 3,147 shares | $55,387 |
| SONOCO PRODS CO | COM | 835495102 | CALL | 1,000 shares | $54,630 |
| WESTERN MIDSTREAM PARTNERS L | COM UNIT LP INT | 958669103 | CALL | 1,400 shares | $53,564 |
| TPG RE FIN TR INC | COM | 87266M107 | — | 6,215 shares | $53,014 |
| MELCO RESORTS AND ENTMNT LTD | ADR | 585464100 | CALL | 6,800 shares | $52,972 |
| UIPATH INC | CL A | 90364P105 | — | 4,130 shares | $52,864 |