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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) |
|---|---|---|---|---|---|
| ALPHA METALLURGICAL RESOUR I | COM | 020764106 | — | 3 shares | $648 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | — | 2 shares | $640 |
| ASPEN AEROGELS INC | COM | 04523Y105 | — | 23 shares | $637 |
| HUMANA INC | COM | 444859102 | — | 2 shares | $637 |
| RPC INC | COM | 749660106 | CALL | 100 shares | $636 |
| S&P GLOBAL INC | COM | 78409V104 | — | 1 shares | $636 |
| ABBVIE INC | COM | 00287Y109 | — | 3 shares | $625 |
| ADOBE INC | COM | 00724F101 | — | 1 shares | $625 |
| VULCAN MATLS CO | COM | 929160109 | — | 2 shares | $623 |
| TESLA INC | COM | 88160R101 | — | 2 shares | $617 |
| RH | COM | 74967X103 | — | 2 shares | $616 |
| RALPH LAUREN CORP | CL A | 751212101 | — | 3 shares | $612 |
| PEPSICO INC | COM | 713448108 | — | 4 shares | $611 |
| HEICO CORP NEW | COM | 422806109 | — | 2 shares | $607 |
| ISHARES TR | ISHARES SEMICDTR | 464287523 | — | 3 shares | $607 |
| LPL FINL HLDGS INC | COM | 50212V100 | — | 3 shares | $604 |
| ELI LILLY & CO | COM | 532457108 | — | 1 shares | $603 |
| RBC BEARINGS INC | COM | 75524B104 | — | 2 shares | $597 |
| AUTODESK INC | COM | 052769106 | — | 2 shares | $595 |
| VISA INC | COM CL A | 92826C839 | — | 2 shares | $589 |
| IMPINJ INC | COM | 453204109 | — | 3 shares | $581 |
| CINTAS CORP | COM | 172908105 | — | 3 shares | $578 |
| UNIVERSAL DISPLAY CORP | COM | 91347P105 | — | 3 shares | $575 |
| ASBURY AUTOMOTIVE GROUP INC | COM | 043436104 | — | 2 shares | $574 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 | — | 1 shares | $569 |
| CENCORA INC | COM | 03073E105 | — | 3 shares | $566 |
| CME GROUP INC | COM | 12572Q105 | — | 3 shares | $565 |
| PROCTER AND GAMBLE CO | COM | 742718109 | — | 3 shares | $562 |
| MARSH & MCLENNAN COS INC | COM | 571748102 | — | 3 shares | $560 |
| NORFOLK SOUTHN CORP | COM | 655844108 | — | 2 shares | $559 |
| RESMED INC | COM | 761152107 | — | 2 shares | $557 |
| SPDR GOLD TR | GOLD SHS | 78463V107 | — | 2 shares | $556 |
| T-MOBILE US INC | COM | 872590104 | — | 3 shares | $556 |
| PALO ALTO NETWORKS INC | COM | 697435105 | — | 2 shares | $553 |
| NORDSON CORP | COM | 655663102 | — | 2 shares | $550 |
| QUALCOMM INC | COM | 747525103 | — | 3 shares | $545 |
| SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | — | 2 shares | $543 |
| DEERE & CO | COM | 244199105 | — | 1 shares | $533 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 3 shares | $530 |
| POWERUP ACQUISITION CORP | *W EXP 05/23/202 | G7207P129 | — | 12,500 shares | $529 |
| NOVA LTD | COM | M7516K103 | — | 3 shares | $526 |
| POWELL INDS INC | COM | 739128106 | — | 2 shares | $520 |
| SAIA INC | COM | 78709Y105 | — | 1 shares | $517 |
| SERVICENOW INC | COM | 81762P102 | — | 1 shares | $515 |
| APPLIED MATLS INC | COM | 038222105 | — | 3 shares | $509 |
| 3M CO | COM | 88579Y101 | — | 4 shares | $509 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 | — | 3 shares | $507 |
| ONTO INNOVATION INC | COM | 683344105 | — | 2 shares | $507 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | — | 3 shares | $505 |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | — | 3 shares | $503 |
| AMGEN INC | COM | 031162100 | — | 2 shares | $502 |
| RELIANCE INC | COM | 759509102 | — | 2 shares | $502 |
| F5 INC | COM | 315616102 | — | 2 shares | $501 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 | — | 2 shares | $500 |
| HEALTHCARE AI ACQUISITION CO | *W EXP 12/07/202 | G4373K117 | — | 17,500 shares | $438 |
| WIDEOPENWEST INC | COM | 96758W101 | — | 76 shares | $399 |
| LADDER CAP CORP | CL A | 505743104 | — | 28 shares | $325 |
| ADVENT TECHNOLOGIES HOLDNG I | *W EXP 02/03/202 | 00788A113 | — | 25,186 shares | $219 |
| BANZAI INTERNATIONAL INC | *W EXP 12/14/202 | 06682J118 | — | 12,017 shares | $97 |