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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) |
|---|---|---|---|---|---|
| DBX ETF TR | XTRACK HRVST CSI | 233051879 | CALL | 402,700 shares | $11,513,193 |
| OCCIDENTAL PETE CORP | COM | 674599105 | CALL | 223,300 shares | $11,508,882 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | PUT | 561,600 shares | $11,490,336 |
| MASTEC INC | COM | 576323109 | CALL | 93,300 shares | $11,485,230 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 | — | 29,476 shares | $11,458,205 |
| EDISON INTL | COM | 281020107 | PUT | 131,000 shares | $11,408,790 |
| BARRICK GOLD CORP | COM | 067901108 | PUT | 572,000 shares | $11,377,080 |
| BORGWARNER INC | COM | 099724106 | CALL | 312,700 shares | $11,347,883 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 | CALL | 62,800 shares | $11,293,952 |
| YUM CHINA HLDGS INC | COM | 98850P109 | CALL | 250,500 shares | $11,277,510 |
| VEEVA SYS INC | CL A COM | 922475108 | CALL | 53,600 shares | $11,249,032 |
| PNC FINL SVCS GROUP INC | COM | 693475105 | PUT | 60,800 shares | $11,238,880 |
| EQUIFAX INC | COM | 294429105 | CALL | 38,100 shares | $11,196,066 |
| LOCKHEED MARTIN CORP | COM | 539830109 | PUT | 19,100 shares | $11,165,096 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | CALL | 191,800 shares | $11,051,516 |
| WARRIOR MET COAL INC | COM | 93627C101 | PUT | 172,900 shares | $11,048,310 |
| JPMORGAN CHASE & CO. | COM | 46625H100 | — | 52,244 shares | $11,016,170 |
| SPDR SER TR | S&P REGL BKG | 78464A698 | CALL | 194,200 shares | $10,991,720 |
| FRANKLIN RESOURCES INC | COM | 354613101 | PUT | 544,700 shares | $10,975,705 |
| DUPONT DE NEMOURS INC | COM | 26614N102 | CALL | 122,800 shares | $10,942,708 |
| WELLTOWER INC | COM | 95040Q104 | CALL | 85,400 shares | $10,933,762 |
| MONOLITHIC PWR SYS INC | COM | 609839105 | CALL | 11,800 shares | $10,909,100 |
| SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | CALL | 54,300 shares | $10,880,091 |
| HUMANA INC | COM | 444859102 | PUT | 34,300 shares | $10,864,182 |
| ADVANCE AUTO PARTS INC | COM | 00751Y106 | CALL | 278,400 shares | $10,854,816 |
| BOOKING HOLDINGS INC | COM | 09857L108 | — | 2,576 shares | $10,850,421 |
| AES CORP | COM | 00130H105 | CALL | 540,800 shares | $10,848,448 |
| SL GREEN RLTY CORP | COM | 78440X887 | CALL | 154,600 shares | $10,761,706 |
| CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | CALL | 580,100 shares | $10,720,248 |
| WELLS FARGO CO NEW | COM | 949746101 | CALL | 188,300 shares | $10,637,067 |
| TRUIST FINL CORP | COM | 89832Q109 | PUT | 248,700 shares | $10,636,899 |
| SILICON MOTION TECHNOLOGY CO | SPONSORED ADR | 82706C108 | CALL | 175,000 shares | $10,629,500 |
| APA CORPORATION | COM | 03743Q108 | PUT | 434,200 shares | $10,620,532 |
| WORKDAY INC | CL A | 98138H101 | PUT | 43,200 shares | $10,558,512 |
| SPHERE ENTERTAINMENT CO | CL A | 55826T102 | CALL | 238,600 shares | $10,541,348 |
| RH | COM | 74967X103 | PUT | 31,400 shares | $10,501,102 |
| FAIR ISAAC CORP | COM | 303250104 | CALL | 5,400 shares | $10,495,008 |
| INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | CALL | 75,300 shares | $10,493,808 |
| MARA HOLDINGS INC | COM | 565788106 | CALL | 645,900 shares | $10,476,498 |
| ISHARES TR | ISHARES BIOTECH | 464287556 | PUT | 71,600 shares | $10,424,960 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 | PUT | 60,100 shares | $10,361,240 |
| SWEETGREEN INC | COM CL A | 87043Q108 | CALL | 291,600 shares | $10,337,220 |
| SNAP INC | CL A | 83304A106 | CALL | 965,200 shares | $10,327,640 |
| VANECK ETF TRUST | OIL SERVICES ETF | 92189H607 | PUT | 36,400 shares | $10,327,044 |
| GARMIN LTD | SHS | H2906T109 | CALL | 58,400 shares | $10,280,152 |
| AMBARELLA INC | SHS | G037AX101 | PUT | 181,600 shares | $10,243,148 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 | — | 57,611 shares | $10,217,887 |
| NEXTRACKER INC | CLASS A COM | 65290E101 | CALL | 272,200 shares | $10,202,056 |
| SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | PUT | 65,800 shares | $10,134,516 |
| PROGRESSIVE CORP | COM | 743315103 | PUT | 39,900 shares | $10,125,024 |
| POWELL INDS INC | COM | 739128106 | CALL | 45,600 shares | $10,122,744 |
| DISNEY WALT CO | COM | 254687106 | PUT | 105,200 shares | $10,119,188 |
| SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | PUT | 104,900 shares | $10,110,262 |
| TAPESTRY INC | COM | 876030107 | CALL | 215,100 shares | $10,105,398 |
| ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | CALL | 629,300 shares | $10,100,265 |
| COCA COLA CO | COM | 191216100 | CALL | 140,300 shares | $10,081,958 |
| COUPANG INC | CL A | 22266T109 | CALL | 410,500 shares | $10,077,775 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | CALL | 20,400 shares | $10,073,520 |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | CALL | 65,500 shares | $10,068,005 |
| SAMSARA INC | COM CL A | 79589L106 | CALL | 208,900 shares | $10,052,268 |
| EXELON CORP | COM | 30161N101 | CALL | 247,300 shares | $10,028,015 |
| MONDAY COM LTD | SHS | M7S64H106 | PUT | 36,100 shares | $10,027,497 |
| FORD MTR CO | COM | 345370860 | PUT | 949,100 shares | $10,022,496 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 | — | 427,057 shares | $10,001,675 |
| PROLOGIS INC. | COM | 74340W103 | CALL | 78,600 shares | $9,925,608 |
| SHAKE SHACK INC | CL A | 819047101 | CALL | 95,800 shares | $9,887,518 |
| DYCOM INDS INC | COM | 267475101 | CALL | 50,000 shares | $9,855,000 |
| AMERICAN EXPRESS CO | COM | 025816109 | CALL | 36,300 shares | $9,844,560 |
| M & T BK CORP | COM | 55261F104 | PUT | 55,200 shares | $9,832,224 |
| AMPHENOL CORP NEW | CL A | 032095101 | — | 150,471 shares | $9,804,690 |
| APA CORPORATION | COM | 03743Q108 | CALL | 400,300 shares | $9,791,338 |
| AMERICAN EAGLE OUTFITTERS IN | COM | 02553E106 | PUT | 434,100 shares | $9,719,499 |
| LAUDER ESTEE COS INC | CL A | 518439104 | — | 96,507 shares | $9,620,783 |
| UNITED RENTALS INC | COM | 911363109 | PUT | 11,800 shares | $9,554,814 |
| JD.COM INC | SPON ADS CL A | 47215P106 | — | 237,139 shares | $9,485,560 |
| OVINTIV INC | COM | 69047Q102 | PUT | 247,500 shares | $9,481,725 |
| SNAP INC | CL A | 83304A106 | PUT | 881,100 shares | $9,427,770 |
| TAPESTRY INC | COM | 876030107 | PUT | 199,800 shares | $9,386,604 |
| CANADIAN IMPERIAL BK COMM | COM | 136069101 | PUT | 153,000 shares | $9,385,020 |
| CITIGROUP INC | COM NEW | 172967424 | CALL | 149,500 shares | $9,358,700 |
| MOSAIC CO NEW | COM | 61945C103 | PUT | 349,000 shares | $9,346,220 |
| TJX COS INC NEW | COM | 872540109 | PUT | 79,500 shares | $9,344,430 |
| CINEMARK HLDGS INC | COM | 17243V102 | CALL | 335,600 shares | $9,343,104 |
| BANK AMERICA CORP | COM | 060505104 | CALL | 234,900 shares | $9,320,832 |
| NUTRIEN LTD | COM | 67077M108 | CALL | 193,800 shares | $9,314,028 |
| OKTA INC | CL A | 679295105 | — | 125,262 shares | $9,311,377 |
| BANK AMERICA CORP | COM | 060505104 | PUT | 234,600 shares | $9,308,928 |
| SOUTHWEST AIRLS CO | COM | 844741108 | CALL | 313,800 shares | $9,297,894 |
| GITLAB INC | CLASS A COM | 37637K108 | CALL | 180,200 shares | $9,287,508 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 | PUT | 18,900 shares | $9,285,003 |
| STMICROELECTRONICS N V | NY REGISTRY | 861012102 | CALL | 312,200 shares | $9,281,706 |
| NEXTERA ENERGY INC | COM | 65339F101 | PUT | 109,800 shares | $9,281,394 |
| COMMVAULT SYS INC | COM | 204166102 | CALL | 60,000 shares | $9,231,000 |
| NVENT ELECTRIC PLC | SHS | G6700G107 | CALL | 131,300 shares | $9,225,138 |
| MPLX LP | COM UNIT REP LTD | 55336V100 | CALL | 207,200 shares | $9,212,112 |
| BLACKROCK INC | COM | 09247X101 | PUT | 9,700 shares | $9,210,247 |
| ONEOK INC NEW | COM | 682680103 | CALL | 100,900 shares | $9,195,017 |
| DELTA AIR LINES INC DEL | COM NEW | 247361702 | — | 180,573 shares | $9,171,303 |
| NIO INC | SPON ADS | 62914V106 | CALL | 1,368,200 shares | $9,139,576 |
| ADVANCE AUTO PARTS INC | COM | 00751Y106 | — | 233,218 shares | $9,093,170 |