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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) |
|---|---|---|---|---|---|
| MANITOWOC CO INC | COM NEW | 563571405 | CALL | 300 shares | $2,886 |
| TOAST INC | CL A | 888787108 | PUT | 100 shares | $2,831 |
| COSTCO WHSL CORP NEW | COM | 22160K105 | — | 3 shares | $2,738 |
| TECHNIPFMC PLC | COM | G87110105 | PUT | 100 shares | $2,623 |
| FIRST CTZNS BANCSHARES INC N | CL A | 31946M103 | — | 1 shares | $2,569 |
| REVOLVE GROUP INC | CL A | 76156B107 | PUT | 100 shares | $2,478 |
| PHOTRONICS INC | COM | 719405102 | CALL | 100 shares | $2,476 |
| MONOLITHIC PWR SYS INC | COM | 609839105 | — | 3 shares | $2,466 |
| COTERRA ENERGY INC | COM | 127097103 | PUT | 100 shares | $2,395 |
| EOS ENERGY ENTERPRISES INC | COM CL A | 29415C101 | CALL | 800 shares | $2,376 |
| BRIDGER AEROSPACE GRP HLDGS | *W EXP 01/24/202 | 96812F110 | — | 45,000 shares | $2,309 |
| ALPHA TAU MEDICAL LTD | *W EXP 99/99/999 | M0740A116 | — | 12,000 shares | $2,280 |
| LEVI STRAUSS & CO NEW | CL A COM STK | 52736R102 | PUT | 100 shares | $2,180 |
| SELECT WATER SOLUTIONS INC | CL A COM | 81617J301 | — | 189 shares | $2,104 |
| UNITED RENTALS INC | COM | 911363109 | — | 3 shares | $2,089 |
| GRAB HOLDINGS LIMITED | CLASS A ORD | G4124C109 | PUT | 500 shares | $1,900 |
| SILVERCREST METALS INC | COM | 828363101 | CALL | 200 shares | $1,850 |
| ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | — | 2 shares | $1,838 |
| IMMERSION CORP | COM | 452521107 | CALL | 200 shares | $1,784 |
| ELDORADO GOLD CORP NEW | COM | 284902509 | PUT | 100 shares | $1,737 |
| CELULARITY INC | *W EXP 07/16/202 | 151190113 | — | 171,363 shares | $1,731 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 | — | 2 shares | $1,731 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | — | 3 shares | $1,603 |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | — | 3 shares | $1,476 |
| MARTIN MARIETTA MATLS INC | COM | 573284106 | — | 3 shares | $1,451 |
| SUPER MICRO COMPUTER INC | COM | 86800U104 | — | 34 shares | $1,405 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | — | 3 shares | $1,361 |
| NETFLIX INC | COM | 64110L106 | — | 2 shares | $1,334 |
| SYNOPSYS INC | COM | 871607107 | — | 3 shares | $1,301 |
| GRAINGER W W INC | COM | 384802104 | — | 1 shares | $1,288 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | — | 3 shares | $1,278 |
| EMCOR GROUP INC | COM | 29084Q100 | — | 3 shares | $1,277 |
| LINDE PLC | SHS | G54950103 | — | 3 shares | $1,252 |
| LOCKHEED MARTIN CORP | COM | 539830109 | — | 2 shares | $1,222 |
| WATSCO INC | COM | 942622200 | — | 2 shares | $1,204 |
| HUBBELL INC | COM | 443510607 | — | 3 shares | $1,181 |
| MCKESSON CORP | COM | 58155Q103 | — | 2 shares | $1,176 |
| SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | — | 3 shares | $1,166 |
| ERIE INDTY CO | CL A | 29530P102 | — | 2 shares | $1,158 |
| SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | — | 2 shares | $1,146 |
| CRESCENT ENERGY COMPANY | CL A COM | 44952J104 | PUT | 100 shares | $1,095 |
| CARLISLE COS INC | COM | 142339100 | — | 2 shares | $1,088 |
| HOME DEPOT INC | COM | 437076102 | — | 3 shares | $1,081 |
| WINGSTOP INC | COM | 974155103 | — | 3 shares | $1,068 |
| MICROSOFT CORP | COM | 594918104 | — | 2 shares | $1,058 |
| CATERPILLAR INC | COM | 149123101 | — | 3 shares | $1,055 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | — | 2 shares | $1,045 |
| ARGENX SE | SPONSORED ADR | 04016X101 | — | 2 shares | $1,026 |
| AMERIPRISE FINL INC | COM | 03076C106 | — | 2 shares | $1,009 |
| VELOCITY FINL INC | COM | 92262D101 | — | 51 shares | $1,000 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | — | 3 shares | $969 |
| META PLATFORMS INC | CL A | 30303M102 | — | 2 shares | $956 |
| ULTA BEAUTY INC | COM | 90384S303 | — | 2 shares | $939 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 | — | 2 shares | $912 |
| PERCEPTION CAPITAL CORP III | *W EXP 99/99/999 | G7185D114 | — | 30,333 shares | $910 |
| LULULEMON ATHLETICA INC | COM | 550021109 | — | 3 shares | $897 |
| ARISTA NETWORKS INC | COM | 040413106 | — | 2 shares | $886 |
| INTUIT | COM | 461202103 | — | 1 shares | $880 |
| QUANTA SVCS INC | COM | 74762E102 | — | 3 shares | $863 |
| CYBERARK SOFTWARE LTD | SHS | M2682V108 | — | 3 shares | $858 |
| MSCI INC | COM | 55354G100 | — | 1 shares | $832 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | — | 1 shares | $830 |
| MOODYS CORP | COM | 615369105 | — | 2 shares | $817 |
| PARKER-HANNIFIN CORP | COM | 701094104 | — | 1 shares | $814 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | — | 2 shares | $812 |
| ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | — | 2 shares | $807 |
| AXON ENTERPRISE INC | COM | 05464C101 | — | 2 shares | $803 |
| PRIMERICA INC | COM | 74164M108 | — | 3 shares | $795 |
| AMERICAN EXPRESS CO | COM | 025816109 | — | 3 shares | $792 |
| SHERWIN WILLIAMS CO | COM | 824348106 | — | 2 shares | $792 |
| AMDOCS LTD | SHS | G02602103 | — | 9 shares | $787 |
| GENERAL DYNAMICS CORP | COM | 369550108 | — | 3 shares | $779 |
| CURTISS WRIGHT CORP | COM | 231561101 | — | 2 shares | $775 |
| HCA HEALTHCARE INC | COM | 40412C101 | — | 2 shares | $772 |
| ALIGN TECHNOLOGY INC | COM | 016255101 | — | 3 shares | $753 |
| MEDPACE HLDGS INC | COM | 58506Q109 | — | 2 shares | $749 |
| STRYKER CORPORATION | COM | 863667101 | — | 2 shares | $745 |
| JAWS MUSTANG ACQUISITION COR | *W EXP 01/30/202 | G50737124 | — | 32,050 shares | $740 |
| AIR PRODS & CHEMS INC | COM | 009158106 | — | 2 shares | $733 |
| KLA CORP | COM NEW | 482480100 | — | 1 shares | $729 |
| FERRARI N V | COM | N3167Y103 | — | 2 shares | $726 |
| D R HORTON INC | COM | 23331A109 | — | 4 shares | $723 |
| PRENETICS GLOBAL LTD | *W EXP 05/18/202 | G72245114 | — | 66,666 shares | $720 |
| WORKDAY INC | CL A | 98138H101 | — | 3 shares | $712 |
| DANAHER CORPORATION | COM | 235851102 | — | 3 shares | $707 |
| FEDEX CORP | COM | 31428X106 | — | 3 shares | $702 |
| EQUINIX INC | COM | 29444U700 | — | 1 shares | $693 |
| VERISK ANALYTICS INC | COM | 92345Y106 | — | 3 shares | $683 |
| LOWES COS INC | COM | 548661107 | — | 3 shares | $682 |
| VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | — | 3 shares | $682 |
| CHUBB LIMITED | COM | H1467J104 | — | 2 shares | $679 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 | — | 3 shares | $678 |
| SALESFORCE INC | COM | 79466L302 | — | 2 shares | $676 |
| MCDONALDS CORP | COM | 580135101 | — | 2 shares | $676 |
| MONGODB INC | CL A | 60937P106 | — | 2 shares | $673 |
| CLEAN HARBORS INC | COM | 184496107 | — | 3 shares | $672 |
| KINSALE CAP GROUP INC | COM | 49714P108 | — | 1 shares | $666 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 | — | 2 shares | $662 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | — | 2 shares | $659 |
| ICON PLC | SHS | G4705A100 | — | 2 shares | $653 |