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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) |
|---|---|---|---|---|---|
| DEVON ENERGY CORP NEW | COM | 25179M103 | — | 135,722 shares | $5,309,445 |
| BILL HOLDINGS INC | COM | 090043100 | CALL | 100,500 shares | $5,302,380 |
| BANK NOVA SCOTIA HALIFAX | COM | 064149107 | CALL | 97,200 shares | $5,296,428 |
| ISHARES TR | GL CLEAN ENE ETF | 464288224 | CALL | 360,100 shares | $5,289,869 |
| SCHLUMBERGER LTD | COM STK | 806857108 | CALL | 126,000 shares | $5,285,700 |
| CNX RES CORP | COM | 12653C108 | CALL | 162,100 shares | $5,279,597 |
| STAR BULK CARRIERS CORP. | SHS PAR | Y8162K204 | CALL | 222,800 shares | $5,278,132 |
| M/I HOMES INC | COM | 55305B101 | CALL | 30,800 shares | $5,277,888 |
| 3M CO | COM | 88579Y101 | PUT | 38,600 shares | $5,276,620 |
| DUOLINGO INC | CL A COM | 26603R106 | PUT | 18,700 shares | $5,273,774 |
| MASIMO CORP | COM | 574795100 | — | 39,515 shares | $5,268,535 |
| XPO INC | COM | 983793100 | PUT | 49,000 shares | $5,267,990 |
| WESTERN MIDSTREAM PARTNERS L | COM UNIT LP INT | 958669103 | PUT | 137,100 shares | $5,245,446 |
| TOWER SEMICONDUCTOR LTD | SHS NEW | M87915274 | CALL | 118,300 shares | $5,235,958 |
| SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | PUT | 70,400 shares | $5,224,384 |
| FMC CORP | COM NEW | 302491303 | — | 79,167 shares | $5,220,272 |
| GLOBE LIFE INC | COM | 37959E102 | CALL | 49,200 shares | $5,210,772 |
| BP PLC | SPONSORED ADR | 055622104 | PUT | 165,900 shares | $5,207,601 |
| ATLAS ENERGY SOLUTIONS INC | COM NEW | 642045108 | CALL | 238,600 shares | $5,201,480 |
| LOGITECH INTL S A | SHS | H50430232 | CALL | 57,900 shares | $5,195,367 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 | CALL | 30,100 shares | $5,189,240 |
| ALLY FINL INC | COM | 02005N100 | PUT | 145,200 shares | $5,167,668 |
| INMODE LTD | SHS | M5425M103 | CALL | 304,700 shares | $5,164,665 |
| TIDEWATER INC NEW | COM | 88642R109 | CALL | 71,700 shares | $5,147,343 |
| INTERDIGITAL INC | COM | 45867G101 | CALL | 36,300 shares | $5,141,169 |
| EATON CORP PLC | SHS | G29183103 | PUT | 15,500 shares | $5,137,320 |
| SIGNET JEWELERS LIMITED | SHS | G81276100 | PUT | 49,800 shares | $5,136,372 |
| DIGITALBRIDGE GROUP INC | CL A NEW | 25401T603 | CALL | 363,400 shares | $5,134,842 |
| MOLSON COORS BEVERAGE CO | CL B | 60871R209 | — | 88,987 shares | $5,118,532 |
| NORTHERN OIL & GAS INC | COM | 665531307 | — | 144,250 shares | $5,107,892 |
| ALLSTATE CORP | COM | 020002101 | CALL | 26,900 shares | $5,101,585 |
| DIODES INC | COM | 254543101 | CALL | 79,600 shares | $5,101,564 |
| NEWELL BRANDS INC | COM | 651229106 | PUT | 664,000 shares | $5,099,520 |
| VIPSHOP HLDGS LTD | SPONSORED ADS A | 92763W103 | CALL | 323,500 shares | $5,088,655 |
| RENAISSANCERE HLDGS LTD | COM | G7496G103 | — | 18,672 shares | $5,086,253 |
| CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | G25457105 | CALL | 164,000 shares | $5,051,200 |
| ATKORE INC | COM | 047649108 | PUT | 59,500 shares | $5,042,030 |
| BATH & BODY WORKS INC | COM | 070830104 | CALL | 157,600 shares | $5,030,592 |
| ARCH RESOURCES INC | CL A | 03940R107 | CALL | 36,300 shares | $5,015,208 |
| GLOBALFOUNDRIES INC | ORDINARY SHARES | G39387108 | CALL | 124,500 shares | $5,011,125 |
| BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | PUT | 136,500 shares | $4,993,170 |
| MATCH GROUP INC NEW | COM | 57667L107 | CALL | 131,700 shares | $4,983,528 |
| CDW CORP | COM | 12514G108 | CALL | 21,900 shares | $4,955,970 |
| HDFC BANK LTD | SPONSORED ADS | 40415F101 | PUT | 79,100 shares | $4,948,496 |
| SPHERE ENTERTAINMENT CO | CL A | 55826T102 | PUT | 111,100 shares | $4,908,398 |
| CHEFS WHSE INC | COM | 163086101 | — | 116,175 shares | $4,880,512 |
| PULTE GROUP INC | COM | 745867101 | CALL | 34,000 shares | $4,880,020 |
| TEXAS ROADHOUSE INC | COM | 882681109 | CALL | 27,600 shares | $4,874,160 |
| PARSONS CORP DEL | COM | 70202L102 | CALL | 46,900 shares | $4,862,592 |
| ERIE INDTY CO | CL A | 29530P102 | CALL | 9,000 shares | $4,858,380 |
| BILIBILI INC | SPONS ADS REP Z | 090040106 | PUT | 207,400 shares | $4,849,012 |
| WHEATON PRECIOUS METALS CORP | COM | 962879102 | PUT | 79,300 shares | $4,843,644 |
| ISHARES TR | ISHARES SEMICDTR | 464287523 | CALL | 21,000 shares | $4,842,390 |
| DIGITALOCEAN HLDGS INC | COM | 25402D102 | — | 119,867 shares | $4,841,428 |
| CHESAPEAKE ENERGY CORP | COM | 165167735 | PUT | 58,400 shares | $4,803,400 |
| DEERE & CO | COM | 244199105 | CALL | 11,500 shares | $4,799,295 |
| NAVIOS MARITIME PARTNERS L P | COM UNIT LPI | Y62267409 | CALL | 76,500 shares | $4,791,195 |
| MASIMO CORP | COM | 574795100 | PUT | 35,900 shares | $4,786,547 |
| BILIBILI INC | SPONS ADS REP Z | 090040106 | CALL | 204,600 shares | $4,783,548 |
| VIPER ENERGY INC | CL A | 927959106 | PUT | 106,000 shares | $4,781,660 |
| CAMTEK LTD | ORD | M20791105 | PUT | 59,700 shares | $4,767,045 |
| LEMONADE INC | COM | 52567D107 | PUT | 288,400 shares | $4,755,716 |
| RESMED INC | COM | 761152107 | PUT | 19,400 shares | $4,735,928 |
| FIVERR INTL LTD | ORD SHS | M4R82T106 | PUT | 182,400 shares | $4,718,688 |
| KROGER CO | COM | 501044101 | — | 82,154 shares | $4,707,424 |
| PLAINS GP HLDGS L P | LTD PARTNR INT A | 72651A207 | CALL | 254,400 shares | $4,706,400 |
| SKECHERS U S A INC | CL A | 830566105 | CALL | 70,100 shares | $4,691,092 |
| UNION PAC CORP | COM | 907818108 | PUT | 18,900 shares | $4,658,472 |
| HERC HLDGS INC | COM | 42704L104 | CALL | 29,200 shares | $4,655,356 |
| MONDELEZ INTL INC | CL A | 609207105 | CALL | 63,100 shares | $4,648,577 |
| SOUTHWEST AIRLS CO | COM | 844741108 | PUT | 156,500 shares | $4,637,095 |
| COMMERCIAL METALS CO | COM | 201723103 | PUT | 84,300 shares | $4,633,128 |
| NEXSTAR MEDIA GROUP INC | COMMON STOCK | 65336K103 | CALL | 27,900 shares | $4,613,265 |
| CARLYLE GROUP INC | COM | 14316J108 | — | 107,003 shares | $4,607,549 |
| ARCELORMITTAL SA LUXEMBOURG | NY REGISTRY SH | 03938L203 | PUT | 175,300 shares | $4,603,378 |
| HALLIBURTON CO | COM | 406216101 | PUT | 158,400 shares | $4,601,520 |
| CME GROUP INC | COM | 12572Q105 | CALL | 20,800 shares | $4,589,520 |
| LAS VEGAS SANDS CORP | COM | 517834107 | PUT | 90,800 shares | $4,570,872 |
| FLEX LTD | ORD | Y2573F102 | PUT | 136,700 shares | $4,569,881 |
| SYNOPSYS INC | COM | 871607107 | PUT | 9,000 shares | $4,557,510 |
| NETEASE INC | SPONSORED ADS | 64110W102 | PUT | 48,700 shares | $4,553,937 |
| WESCO INTL INC | COM | 95082P105 | PUT | 27,100 shares | $4,552,258 |
| XYLEM INC | COM | 98419M100 | PUT | 33,700 shares | $4,550,511 |
| DIGITALOCEAN HLDGS INC | COM | 25402D102 | PUT | 112,500 shares | $4,543,875 |
| RAMBUS INC DEL | COM | 750917106 | PUT | 107,500 shares | $4,538,650 |
| FLUENCE ENERGY INC | COM CL A | 34379V103 | CALL | 199,700 shares | $4,535,187 |
| CELSIUS HLDGS INC | COM NEW | 15118V207 | — | 144,266 shares | $4,524,182 |
| UIPATH INC | CL A | 90364P105 | CALL | 352,800 shares | $4,515,840 |
| PUBLIC STORAGE OPER CO | COM | 74460D109 | — | 12,408 shares | $4,514,899 |
| PAN AMERN SILVER CORP | COM | 697900108 | — | 215,553 shares | $4,498,591 |
| VIKING THERAPEUTICS INC | COM | 92686J106 | CALL | 70,800 shares | $4,482,348 |
| TRACTOR SUPPLY CO | COM | 892356106 | CALL | 15,400 shares | $4,480,322 |
| CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | PUT | 23,200 shares | $4,473,192 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | CALL | 19,400 shares | $4,471,700 |
| PBF ENERGY INC | CL A | 69318G106 | PUT | 144,400 shares | $4,469,180 |
| CITIZENS FINL GROUP INC | COM | 174610105 | — | 108,795 shares | $4,468,211 |
| RAMBUS INC DEL | COM | 750917106 | CALL | 105,800 shares | $4,466,876 |
| TRUIST FINL CORP | COM | 89832Q109 | CALL | 104,100 shares | $4,452,357 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | CALL | 15,700 shares | $4,445,612 |
| UIPATH INC | CL A | 90364P105 | PUT | 347,300 shares | $4,445,440 |