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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) |
|---|---|---|---|---|---|
| LCI INDS | COM | 50189K103 | — | 163 shares | $19,648 |
| SPORTRADAR GROUP AG | CLASS A ORD SHS | H8088L103 | CALL | 1,600 shares | $19,376 |
| BLUE OWL CAPITAL INC | COM CL A | 09581B103 | CALL | 1,000 shares | $19,360 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | — | 40 shares | $18,410 |
| USA COMPRESSION PARTNERS LP | COMUNIT LTDPAR | 90290N109 | PUT | 800 shares | $18,336 |
| ANTERO MIDSTREAM CORP | COM | 03676B102 | PUT | 1,200 shares | $18,060 |
| NOVANTA INC | COM | 67000B104 | PUT | 100 shares | $17,892 |
| CLEAR CHANNEL OUTDOOR HLDGS | COM | 18453H106 | — | 11,026 shares | $17,642 |
| GH RESEARCH PLC | ORDINARY SHARES | G3855L106 | PUT | 2,600 shares | $17,394 |
| RADIANT LOGISTICS INC | COM | 75025X100 | — | 2,686 shares | $17,271 |
| CHEFS WHSE INC | COM | 163086101 | PUT | 400 shares | $16,804 |
| COUCHBASE INC | COM | 22207T101 | — | 1,032 shares | $16,636 |
| MAGNITE INC | COM | 55955D100 | PUT | 1,200 shares | $16,620 |
| LEIDOS HOLDINGS INC | COM | 525327102 | PUT | 100 shares | $16,300 |
| MANCHESTER UTD PLC NEW | ORD CL A | G5784H106 | CALL | 1,000 shares | $16,180 |
| VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 | — | 1,611 shares | $16,142 |
| SINCLAIR INC | CL A | 829242106 | PUT | 1,000 shares | $15,300 |
| GATX CORP | COM | 361448103 | — | 113 shares | $14,967 |
| APPLE HOSPITALITY REIT INC | COM NEW | 03784Y200 | PUT | 1,000 shares | $14,850 |
| CARTICA ACQUISITION CORP | *W EXP 04/30/202 | G1995D117 | — | 90,000 shares | $14,400 |
| CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 | — | 297 shares | $13,953 |
| INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | PUT | 100 shares | $13,936 |
| OPEN TEXT CORP | COM | 683715106 | CALL | 400 shares | $13,312 |
| BEAZER HOMES USA INC | COM NEW | 07556Q881 | — | 386 shares | $13,190 |
| KORNIT DIGITAL LTD | SHS | M6372Q113 | CALL | 500 shares | $12,918 |
| SURGERY PARTNERS INC | COM | 86881A100 | — | 400 shares | $12,896 |
| AMERICAN RES CORP | CL A | 02927U208 | — | 14,168 shares | $12,893 |
| UPBOUND GROUP INC | COM | 76009N100 | CALL | 400 shares | $12,796 |
| CONSOLIDATED EDISON INC | COM | 209115104 | — | 122 shares | $12,704 |
| XP INC | CL A | G98239109 | PUT | 700 shares | $12,558 |
| WP CAREY INC | COM | 92936U109 | CALL | 200 shares | $12,460 |
| API GROUP CORP | COM STK | 00187Y100 | — | 360 shares | $11,887 |
| MATERION CORP | COM | 576690101 | PUT | 100 shares | $11,186 |
| IAC INC | COM NEW | 44891N208 | CALL | 200 shares | $10,764 |
| LOUISIANA PAC CORP | COM | 546347105 | PUT | 100 shares | $10,746 |
| DXP ENTERPRISES INC | COM NEW | 233377407 | PUT | 200 shares | $10,672 |
| WENDYS CO | COM | 95058W100 | PUT | 600 shares | $10,512 |
| BOOKING HOLDINGS INC | COM | 09857L108 | — | 2 shares | $10,408 |
| FISCALNOTE HOLDINGS INC | *W EXP 07/29/202 | 337655112 | — | 93,110 shares | $10,242 |
| PACCAR INC | COM | 693718108 | CALL | 100 shares | $9,868 |
| GROUPON INC | COM NEW | 399473206 | — | 1,001 shares | $9,790 |
| VERISIGN INC | COM | 92343E102 | — | 51 shares | $9,688 |
| THE ODP CORP | COM | 88337F105 | PUT | 300 shares | $8,925 |
| COCA-COLA FEMSA SAB DE CV | SPONS ADS REP | 191241108 | CALL | 100 shares | $8,872 |
| TITAN MACHY INC | COM | 88830R101 | CALL | 600 shares | $8,358 |
| WESTERN UN CO | COM | 959802109 | PUT | 700 shares | $8,351 |
| SITIO ROYALTIES CORP | CLASS A COM | 82983N108 | PUT | 400 shares | $8,336 |
| OWENS CORNING NEW | COM | 690742101 | — | 47 shares | $8,296 |
| CAL MAINE FOODS INC | COM NEW | 128030202 | — | 110 shares | $8,232 |
| BEL FUSE INC | CL B | 077347300 | PUT | 100 shares | $7,851 |
| REDWOOD TRUST INC | COM | 758075402 | PUT | 1,000 shares | $7,730 |
| ZIPRECRUITER INC | CL A | 98980B103 | PUT | 800 shares | $7,600 |
| QUANTUM COMPUTING INC | COM | 74766W108 | — | 11,300 shares | $7,378 |
| CORE SCIENTIFIC INC NEW | COM | 21874A106 | PUT | 600 shares | $7,116 |
| X4 PHARMACEUTICALS INC | COM | 98420X103 | — | 10,000 shares | $6,693 |
| FIVE9 INC | COM | 338307101 | — | 230 shares | $6,608 |
| MAXEON SOLAR TECHNOLOGIES LT | SHS | Y58473102 | — | 67,991 shares | $6,575 |
| FORESTAR GROUP INC | COM | 346232101 | CALL | 200 shares | $6,474 |
| VENTAS INC | COM | 92276F100 | PUT | 100 shares | $6,413 |
| THE ODP CORP | COM | 88337F105 | — | 215 shares | $6,396 |
| UGI CORP NEW | COM | 902681105 | — | 241 shares | $6,030 |
| V F CORP | COM | 918204108 | CALL | 300 shares | $5,985 |
| TTEC HLDGS INC | COM | 89854H102 | PUT | 1,000 shares | $5,870 |
| WINNEBAGO INDS INC | COM | 974637100 | CALL | 100 shares | $5,811 |
| TTEC HLDGS INC | COM | 89854H102 | — | 989 shares | $5,805 |
| LADDER CAP CORP | CL A | 505743104 | PUT | 500 shares | $5,800 |
| MADRIGAL PHARMACEUTICALS INC | COM | 558868105 | — | 27 shares | $5,730 |
| NEXTERA ENERGY PARTNERS LP | COM UNIT PART IN | 65341B106 | PUT | 200 shares | $5,524 |
| PORTILLOS INC | COM CL A | 73642K106 | PUT | 400 shares | $5,388 |
| GXO LOGISTICS INCORPORATED | COMMON STOCK | 36262G101 | CALL | 100 shares | $5,207 |
| GLAUKOS CORP | COM | 377322102 | — | 38 shares | $4,951 |
| ENERGY FUELS INC | COM NEW | 292671708 | PUT | 900 shares | $4,941 |
| BUTTERFLY NETWORK INC | *W EXP 02/12/202 | 124155110 | — | 57,670 shares | $4,729 |
| GENTHERM INC | COM | 37253A103 | PUT | 100 shares | $4,655 |
| P3 HEALTH PARTNERS INC | *W EXP 11/19/202 | 744413113 | — | 141,831 shares | $4,610 |
| FAIR ISAAC CORP | COM | 303250104 | — | 2 shares | $4,448 |
| MAG SILVER CORP | COM | 55903Q104 | PUT | 300 shares | $4,212 |
| RAPID7 INC | COM | 753422104 | CALL | 100 shares | $3,989 |
| TAKEDA PHARMACEUTICAL CO LTD | SPONSORED ADS | 874060205 | — | 273 shares | $3,882 |
| ATMUS FILTRATION TECHNOLOGIE | COM | 04956D107 | CALL | 100 shares | $3,753 |
| TTM TECHNOLOGIES INC | COM | 87305R109 | PUT | 200 shares | $3,650 |
| TRANSDIGM GROUP INC | COM | 893641100 | — | 3 shares | $3,613 |
| MURANO GLOBAL INVTS PLC | *W EXP 03/19/202 | G63369113 | — | 23,000 shares | $3,450 |
| HUDSON TECHNOLOGIES INC | COM | 444144109 | — | 411 shares | $3,428 |
| MERCADOLIBRE INC | COM | 58733R102 | — | 2 shares | $3,417 |
| TITAN INTL INC ILL | COM | 88830M102 | CALL | 400 shares | $3,252 |
| UNIVERSAL TECHNICAL INST INC | COM | 913915104 | PUT | 200 shares | $3,252 |
| VALUENCE MERGER CORP I | *W EXP 99/99/999 | G9R16L118 | — | 100,000 shares | $3,250 |
| PALLADYNE AI CORP | *W EXP 09/24/202 | 80359A114 | — | 85,000 shares | $3,222 |
| ENERGIZER HLDGS INC NEW | COM | 29272W109 | PUT | 100 shares | $3,176 |
| MARKEL GROUP INC | COM | 570535104 | — | 2 shares | $3,137 |
| ELLINGTON FINANCIAL INC | COM | 28852N109 | — | 243 shares | $3,132 |
| TD SYNNEX CORPORATION | COM | 87162W100 | — | 26 shares | $3,122 |
| CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | G25457105 | PUT | 100 shares | $3,080 |
| CROWN LNG HLDGS LTD | *W EXP 07/09/202 | G268AP117 | — | 150,033 shares | $2,971 |
| GENTEX CORP | COM | 371901109 | CALL | 100 shares | $2,969 |
| SHOALS TECHNOLOGIES GROUP IN | CL A | 82489W107 | — | 527 shares | $2,956 |
| COREBRIDGE FINL INC | COM | 21871X109 | PUT | 100 shares | $2,916 |
| PENUMBRA INC | COM | 70975L107 | — | 15 shares | $2,915 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 | — | 3 shares | $2,897 |