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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) |
|---|---|---|---|---|---|
| AECOM | COM | 00766T100 | CALL | 227,400 shares | $23,483,598 |
| DEERE & CO | COM | 244199105 | PUT | 55,900 shares | $23,328,747 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 | CALL | 96,100 shares | $23,064,961 |
| AFFIRM HLDGS INC | COM CL A | 00827B106 | PUT | 559,700 shares | $22,846,954 |
| CLOROX CO DEL | COM | 189054109 | CALL | 139,400 shares | $22,709,654 |
| GENERAC HLDGS INC | COM | 368736104 | CALL | 142,400 shares | $22,624,512 |
| LAUDER ESTEE COS INC | CL A | 518439104 | PUT | 226,000 shares | $22,529,940 |
| MONDAY COM LTD | SHS | M7S64H106 | CALL | 81,100 shares | $22,527,147 |
| UNITY SOFTWARE INC | COM | 91332U101 | PUT | 995,600 shares | $22,520,472 |
| ZSCALER INC | COM | 98980G102 | CALL | 131,400 shares | $22,461,516 |
| WHIRLPOOL CORP | COM | 963320106 | PUT | 206,500 shares | $22,095,500 |
| LPL FINL HLDGS INC | COM | 50212V100 | PUT | 94,900 shares | $22,076,587 |
| ADVANCE AUTO PARTS INC | COM | 00751Y106 | PUT | 558,800 shares | $21,787,612 |
| GE VERNOVA INC | COM | 36828A101 | PUT | 85,400 shares | $21,775,292 |
| EMCOR GROUP INC | COM | 29084Q100 | CALL | 50,400 shares | $21,698,712 |
| ALPHA METALLURGICAL RESOUR I | COM | 020764106 | CALL | 91,500 shares | $21,610,470 |
| ENPHASE ENERGY INC | COM | 29355A107 | CALL | 189,700 shares | $21,439,894 |
| TERADYNE INC | COM | 880770102 | CALL | 159,900 shares | $21,415,407 |
| LI AUTO INC | SPONSORED ADS | 50202M102 | CALL | 832,100 shares | $21,343,365 |
| BURLINGTON STORES INC | COM | 122017106 | CALL | 80,600 shares | $21,236,488 |
| CENTENE CORP DEL | COM | 15135B101 | PUT | 280,300 shares | $21,100,984 |
| ENTERGY CORP NEW | COM | 29364G103 | CALL | 160,000 shares | $21,057,600 |
| TORONTO DOMINION BK ONT | COM NEW | 891160509 | CALL | 332,800 shares | $21,052,928 |
| MOSAIC CO NEW | COM | 61945C103 | CALL | 785,600 shares | $21,038,368 |
| DOXIMITY INC | CL A | 26622P107 | CALL | 482,300 shares | $21,013,811 |
| TWILIO INC | CL A | 90138F102 | CALL | 321,900 shares | $20,994,318 |
| GRAINGER W W INC | COM | 384802104 | PUT | 20,200 shares | $20,983,962 |
| NRG ENERGY INC | COM NEW | 629377508 | PUT | 229,900 shares | $20,943,890 |
| CROCS INC | COM | 227046109 | CALL | 144,400 shares | $20,910,564 |
| ON HLDG AG | NAMEN AKT A | H5919C104 | CALL | 411,700 shares | $20,646,755 |
| HOWMET AEROSPACE INC | COM | 443201108 | CALL | 205,000 shares | $20,551,250 |
| THE CIGNA GROUP | COM | 125523100 | PUT | 59,100 shares | $20,474,604 |
| GDS HLDGS LTD | SPONSORED ADS | 36165L108 | CALL | 1,000,200 shares | $20,404,080 |
| ONEMAIN HLDGS INC | COM | 68268W103 | PUT | 431,600 shares | $20,315,412 |
| WAYFAIR INC | CL A | 94419L101 | CALL | 361,600 shares | $20,314,688 |
| BUILDERS FIRSTSOURCE INC | COM | 12008R107 | PUT | 104,600 shares | $20,277,756 |
| APPLOVIN CORP | COM CL A | 03831W108 | PUT | 154,800 shares | $20,209,140 |
| ALBEMARLE CORP | COM | 012653101 | PUT | 213,200 shares | $20,192,172 |
| PHILIP MORRIS INTL INC | COM | 718172109 | PUT | 166,100 shares | $20,164,540 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | CALL | 32,300 shares | $19,979,811 |
| AGNICO EAGLE MINES LTD | COM | 008474108 | PUT | 248,000 shares | $19,978,880 |
| UBS GROUP AG | SHS | H42097107 | PUT | 645,100 shares | $19,940,041 |
| FEDEX CORP | COM | 31428X106 | CALL | 72,500 shares | $19,841,800 |
| SM ENERGY CO | COM | 78454L100 | PUT | 495,800 shares | $19,817,126 |
| CHEVRON CORP NEW | COM | 166764100 | PUT | 133,100 shares | $19,601,637 |
| LULULEMON ATHLETICA INC | COM | 550021109 | CALL | 72,200 shares | $19,591,470 |
| CELESTICA INC | COM | 15101Q207 | CALL | 381,700 shares | $19,512,504 |
| MOLINA HEALTHCARE INC | COM | 60855R100 | PUT | 56,500 shares | $19,467,640 |
| HUBBELL INC | COM | 443510607 | CALL | 45,000 shares | $19,275,750 |
| TARGET CORP | COM | 87612E106 | PUT | 123,200 shares | $19,201,952 |
| CYBERARK SOFTWARE LTD | SHS | M2682V108 | CALL | 65,800 shares | $19,187,938 |
| ABBVIE INC | COM | 00287Y109 | PUT | 97,100 shares | $19,175,308 |
| SPDR SER TR | S&P OILGAS EXP | 78468R556 | CALL | 144,200 shares | $18,965,184 |
| CHEWY INC | CL A | 16679L109 | PUT | 647,200 shares | $18,956,488 |
| CVS HEALTH CORP | COM | 126650100 | PUT | 301,400 shares | $18,952,032 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | PUT | 32,200 shares | $18,826,696 |
| FOOT LOCKER INC | COM | 344849104 | PUT | 719,300 shares | $18,586,712 |
| SCOTTS MIRACLE-GRO CO | CL A | 810186106 | CALL | 214,000 shares | $18,553,800 |
| SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | CALL | 81,900 shares | $18,489,744 |
| CVS HEALTH CORP | COM | 126650100 | — | 292,920 shares | $18,418,810 |
| ALPHABET INC | CAP STK CL C | 02079K107 | PUT | 110,000 shares | $18,390,900 |
| GAMESTOP CORP NEW | CL A | 36467W109 | PUT | 800,600 shares | $18,357,758 |
| KLA CORP | COM NEW | 482480100 | CALL | 23,700 shares | $18,353,517 |
| DEVON ENERGY CORP NEW | COM | 25179M103 | PUT | 465,500 shares | $18,210,360 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | CALL | 40,500 shares | $18,210,015 |
| E L F BEAUTY INC | COM | 26856L103 | CALL | 166,900 shares | $18,197,107 |
| SCORPIO TANKERS INC | SHS | Y7542C130 | CALL | 251,700 shares | $17,946,210 |
| AUTODESK INC | COM | 052769106 | CALL | 64,600 shares | $17,796,008 |
| ULTA BEAUTY INC | COM | 90384S303 | — | 45,716 shares | $17,789,010 |
| DATADOG INC | CL A COM | 23804L103 | PUT | 154,600 shares | $17,788,276 |
| HP INC | COM | 40434L105 | CALL | 494,100 shares | $17,723,367 |
| CELSIUS HLDGS INC | COM NEW | 15118V207 | PUT | 564,900 shares | $17,715,264 |
| WEC ENERGY GROUP INC | COM | 92939U106 | CALL | 184,100 shares | $17,706,738 |
| FUTU HLDGS LTD | SPON ADS CL A | 36118L106 | PUT | 185,100 shares | $17,704,815 |
| STELLANTIS N.V | SHS | N82405106 | PUT | 1,253,900 shares | $17,617,295 |
| LOWES COS INC | COM | 548661107 | CALL | 65,000 shares | $17,605,250 |
| STARBUCKS CORP | COM | 855244109 | PUT | 180,000 shares | $17,548,200 |
| OTIS WORLDWIDE CORP | COM | 68902V107 | CALL | 168,000 shares | $17,461,920 |
| ISHARES TR | US HOME CONS ETF | 464288752 | CALL | 136,400 shares | $17,336,440 |
| FTAI AVIATION LTD | SHS | G3730V105 | PUT | 130,200 shares | $17,303,580 |
| AMPHENOL CORP NEW | CL A | 032095101 | PUT | 265,300 shares | $17,286,948 |
| AIRBNB INC | COM CL A | 009066101 | CALL | 136,000 shares | $17,246,160 |
| ABBOTT LABS | COM | 002824100 | CALL | 150,600 shares | $17,169,906 |
| DOORDASH INC | CL A | 25809K105 | CALL | 120,200 shares | $17,156,146 |
| RIO TINTO PLC | SPONSORED ADR | 767204100 | PUT | 240,700 shares | $17,130,619 |
| NORTHERN OIL & GAS INC | COM | 665531307 | PUT | 482,900 shares | $17,099,489 |
| UNITY SOFTWARE INC | COM | 91332U101 | CALL | 755,600 shares | $17,091,672 |
| SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | CALL | 176,500 shares | $17,011,070 |
| APOLLO GLOBAL MGMT INC | COM | 03769M106 | PUT | 135,900 shares | $16,975,269 |
| BARRICK GOLD CORP | COM | 067901108 | CALL | 841,900 shares | $16,745,391 |
| EBAY INC. | COM | 278642103 | CALL | 256,500 shares | $16,700,715 |
| EMBRAER S.A. | SPONSORED ADS | 29082A107 | CALL | 472,000 shares | $16,694,640 |
| FERRARI N V | COM | N3167Y103 | CALL | 35,100 shares | $16,500,861 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | PUT | 46,600 shares | $16,472,168 |
| DRAFTKINGS INC NEW | COM CL A | 26142V105 | CALL | 420,100 shares | $16,467,920 |
| PURE STORAGE INC | CL A | 74624M102 | CALL | 327,300 shares | $16,443,552 |
| GATES INDL CORP PLC | ORD SHS | G39108108 | CALL | 931,500 shares | $16,347,825 |
| MARA HOLDINGS INC | COM | 565788106 | PUT | 1,003,600 shares | $16,278,392 |
| CITIGROUP INC | COM NEW | 172967424 | PUT | 259,400 shares | $16,238,440 |
| MASTEC INC | COM | 576323109 | — | 131,331 shares | $16,166,846 |