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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) |
|---|---|---|---|---|---|
| MODERNA INC | COM | 60770K107 | PUT | 240,700 shares | $16,085,981 |
| INTEL CORP | COM | 458140100 | — | 682,715 shares | $16,016,494 |
| WAYFAIR INC | CL A | 94419L101 | PUT | 282,600 shares | $15,876,468 |
| CURTISS WRIGHT CORP | COM | 231561101 | CALL | 48,200 shares | $15,842,858 |
| SNOWFLAKE INC | CL A | 833445109 | — | 137,642 shares | $15,809,560 |
| VISA INC | COM CL A | 92826C839 | PUT | 57,400 shares | $15,782,130 |
| DOXIMITY INC | CL A | 26622P107 | PUT | 361,900 shares | $15,767,983 |
| META PLATFORMS INC | CL A | 30303M102 | — | 27,391 shares | $15,679,704 |
| BOOT BARN HLDGS INC | COM | 099406100 | CALL | 93,700 shares | $15,674,136 |
| LANTHEUS HLDGS INC | COM | 516544103 | CALL | 142,400 shares | $15,628,400 |
| TJX COS INC NEW | COM | 872540109 | CALL | 132,500 shares | $15,574,050 |
| FLUOR CORP NEW | COM | 343412102 | CALL | 326,200 shares | $15,563,002 |
| CORNING INC | COM | 219350105 | PUT | 344,100 shares | $15,536,115 |
| E L F BEAUTY INC | COM | 26856L103 | PUT | 142,200 shares | $15,504,066 |
| ISHARES TR | U.S. REAL ES ETF | 464287739 | CALL | 151,100 shares | $15,392,557 |
| FRONTIER COMMUNICATIONS PARE | COM | 35909D109 | — | 433,105 shares | $15,388,221 |
| DOLLAR TREE INC | COM | 256746108 | CALL | 218,000 shares | $15,329,760 |
| CARMAX INC | COM | 143130102 | PUT | 198,000 shares | $15,321,240 |
| VANECK ETF TRUST | JUNIOR GOLD MINE | 92189F791 | CALL | 312,800 shares | $15,267,768 |
| CLEVELAND-CLIFFS INC NEW | COM | 185899101 | CALL | 1,194,100 shares | $15,248,657 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 | PUT | 85,800 shares | $15,217,488 |
| APTIV PLC | SHS | G6095L109 | PUT | 210,300 shares | $15,143,703 |
| NUSCALE PWR CORP | CL A COM | 67079K100 | CALL | 1,291,400 shares | $14,954,412 |
| TRANSUNION | COM | 89400J107 | — | 142,317 shares | $14,900,590 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | CALL | 136,000 shares | $14,896,080 |
| AXON ENTERPRISE INC | COM | 05464C101 | CALL | 37,200 shares | $14,865,120 |
| ULTA BEAUTY INC | COM | 90384S303 | PUT | 38,200 shares | $14,864,384 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 | PUT | 633,400 shares | $14,834,228 |
| AFFIRM HLDGS INC | COM CL A | 00827B106 | CALL | 361,700 shares | $14,764,594 |
| ARK ETF TR | INNOVATION ETF | 00214Q104 | PUT | 309,000 shares | $14,686,770 |
| TECK RESOURCES LTD | CL B | 878742204 | CALL | 280,400 shares | $14,648,096 |
| SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | PUT | 34,600 shares | $14,639,952 |
| TEXTRON INC | COM | 883203101 | CALL | 164,600 shares | $14,580,268 |
| EMERSON ELEC CO | COM | 291011104 | CALL | 133,200 shares | $14,568,084 |
| EQUINIX INC | COM | 29444U700 | CALL | 16,300 shares | $14,468,369 |
| DOCUSIGN INC | COM | 256163106 | CALL | 232,600 shares | $14,442,134 |
| SCHLUMBERGER LTD | COM STK | 806857108 | PUT | 343,400 shares | $14,405,630 |
| RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 | PUT | 1,273,600 shares | $14,289,792 |
| CINTAS CORP | COM | 172908105 | PUT | 69,300 shares | $14,267,484 |
| REDDIT INC | CL A | 75734B100 | CALL | 216,100 shares | $14,245,312 |
| THE CIGNA GROUP | COM | 125523100 | CALL | 41,100 shares | $14,238,684 |
| SOFI TECHNOLOGIES INC | COM | 83406F102 | CALL | 1,807,000 shares | $14,203,020 |
| RALPH LAUREN CORP | CL A | 751212101 | CALL | 72,700 shares | $14,094,349 |
| HDFC BANK LTD | SPONSORED ADS | 40415F101 | CALL | 224,600 shares | $14,050,976 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | CALL | 684,900 shares | $14,013,054 |
| WINGSTOP INC | COM | 974155103 | CALL | 33,600 shares | $13,980,288 |
| SNAP ON INC | COM | 833034101 | PUT | 47,800 shares | $13,848,138 |
| SYNCHRONY FINANCIAL | COM | 87165B103 | CALL | 277,000 shares | $13,816,760 |
| ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | PUT | 196,800 shares | $13,724,832 |
| MCDONALDS CORP | COM | 580135101 | CALL | 45,000 shares | $13,702,950 |
| WESTERN ALLIANCE BANCORP | COM | 957638109 | PUT | 158,100 shares | $13,674,069 |
| PPL CORP | COM | 69351T106 | CALL | 410,700 shares | $13,585,956 |
| CELSIUS HLDGS INC | COM NEW | 15118V207 | CALL | 433,200 shares | $13,585,152 |
| PHILIP MORRIS INTL INC | COM | 718172109 | CALL | 111,200 shares | $13,499,680 |
| PULTE GROUP INC | COM | 745867101 | PUT | 93,600 shares | $13,434,408 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | PUT | 26,900 shares | $13,283,220 |
| ETSY INC | COM | 29786A106 | CALL | 234,500 shares | $13,021,785 |
| MICROSTRATEGY INC | CL A NEW | 594972408 | — | 77,163 shares | $13,009,682 |
| ALCOA CORP | COM | 013872106 | PUT | 336,800 shares | $12,993,744 |
| WORKDAY INC | CL A | 98138H101 | CALL | 53,000 shares | $12,953,730 |
| CLEANSPARK INC | COM NEW | 18452B209 | PUT | 1,385,200 shares | $12,937,768 |
| TARGET CORP | COM | 87612E106 | CALL | 83,000 shares | $12,936,380 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 | PUT | 160,700 shares | $12,934,743 |
| SPDR SER TR | S&P HOMEBUILD | 78464A888 | CALL | 103,700 shares | $12,916,872 |
| CAPITAL ONE FINL CORP | COM | 14040H105 | PUT | 86,100 shares | $12,891,753 |
| FIVE BELOW INC | COM | 33829M101 | CALL | 145,900 shares | $12,890,265 |
| JPMORGAN CHASE & CO. | COM | 46625H100 | CALL | 61,100 shares | $12,883,546 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 | PUT | 160,000 shares | $12,846,400 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | CALL | 246,900 shares | $12,774,606 |
| D R HORTON INC | COM | 23331A109 | PUT | 66,700 shares | $12,724,359 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | — | 57,363 shares | $12,670,913 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 | CALL | 157,800 shares | $12,669,762 |
| UNITED AIRLS HLDGS INC | COM | 910047109 | CALL | 222,000 shares | $12,667,320 |
| WESTERN DIGITAL CORP. | COM | 958102105 | — | 183,689 shares | $12,544,122 |
| WESTERN DIGITAL CORP. | COM | 958102105 | CALL | 183,400 shares | $12,524,386 |
| ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | CALL | 33,800 shares | $12,516,816 |
| ABBVIE INC | COM | 00287Y109 | CALL | 62,900 shares | $12,421,492 |
| DYNATRACE INC | COM NEW | 268150109 | PUT | 231,600 shares | $12,383,652 |
| NOVO-NORDISK A S | ADR | 670100205 | PUT | 103,700 shares | $12,347,559 |
| DELTA AIR LINES INC DEL | COM NEW | 247361702 | PUT | 243,000 shares | $12,341,970 |
| DEUTSCHE BANK A G | NAMEN AKT | D18190898 | PUT | 711,300 shares | $12,312,603 |
| WILLIAMS SONOMA INC | COM | 969904101 | PUT | 79,200 shares | $12,269,664 |
| SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | PUT | 270,100 shares | $12,240,932 |
| SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | CALL | 28,900 shares | $12,228,168 |
| DRAFTKINGS INC NEW | COM CL A | 26142V105 | PUT | 310,200 shares | $12,159,840 |
| LEMONADE INC | COM | 52567D107 | CALL | 731,100 shares | $12,055,839 |
| ISHARES INC | MSCI JPN ETF NEW | 46434G822 | CALL | 167,500 shares | $11,982,950 |
| RIOT PLATFORMS INC | COM | 767292105 | PUT | 1,606,600 shares | $11,920,972 |
| GENERAL MTRS CO | COM | 37045V100 | PUT | 265,700 shares | $11,913,988 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | CALL | 264,000 shares | $11,856,240 |
| BATH & BODY WORKS INC | COM | 070830104 | PUT | 370,900 shares | $11,839,128 |
| WEC ENERGY GROUP INC | COM | 92939U106 | PUT | 123,000 shares | $11,830,140 |
| HCA HEALTHCARE INC | COM | 40412C101 | PUT | 29,100 shares | $11,827,113 |
| PROCTER AND GAMBLE CO | COM | 742718109 | CALL | 67,600 shares | $11,708,320 |
| MASTEC INC | COM | 576323109 | PUT | 95,000 shares | $11,694,500 |
| CYBERARK SOFTWARE LTD | SHS | M2682V108 | PUT | 40,100 shares | $11,693,561 |
| LI AUTO INC | SPONSORED ADS | 50202M102 | PUT | 454,600 shares | $11,660,490 |
| SKYWORKS SOLUTIONS INC | COM | 83088M102 | CALL | 117,900 shares | $11,644,983 |
| EXXON MOBIL CORP | COM | 30231G102 | PUT | 98,900 shares | $11,593,058 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 | PUT | 11,000 shares | $11,563,640 |