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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) |
|---|---|---|---|---|---|
| UNITED PARCEL SERVICE INC | CL B | 911312106 | CALL | 32,600 shares | $4,444,684 |
| CORE & MAIN INC | CL A | 21874C102 | CALL | 100,000 shares | $4,440,000 |
| AMERICAN AIRLS GROUP INC | COM | 02376R102 | — | 394,521 shares | $4,434,416 |
| EQUINOR ASA | SPONSORED ADR | 29446M102 | PUT | 174,900 shares | $4,430,217 |
| T-MOBILE US INC | COM | 872590104 | PUT | 21,400 shares | $4,416,104 |
| PROGRESSIVE CORP | COM | 743315103 | CALL | 17,400 shares | $4,415,424 |
| BANK OZK LITTLE ROCK ARK | COM | 06417N103 | PUT | 102,500 shares | $4,406,475 |
| FISERV INC | COM | 337738108 | CALL | 24,500 shares | $4,401,425 |
| MARATHON PETE CORP | COM | 56585A102 | PUT | 27,000 shares | $4,398,570 |
| RESMED INC | COM | 761152107 | — | 17,956 shares | $4,383,419 |
| BUILD-A-BEAR WORKSHOP INC | COM | 120076104 | CALL | 127,300 shares | $4,375,301 |
| COOPER COS INC | COM | 216648501 | PUT | 39,600 shares | $4,369,464 |
| PAR TECHNOLOGY CORP | COM | 698884103 | — | 83,850 shares | $4,366,908 |
| SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 | PUT | 48,300 shares | $4,366,320 |
| ENOVA INTL INC | COM | 29357K103 | CALL | 52,000 shares | $4,357,080 |
| PVH CORPORATION | COM | 693656100 | PUT | 43,100 shares | $4,345,773 |
| GLOBAL SHIP LEASE INC NEW | COM CL A | Y27183600 | CALL | 162,800 shares | $4,338,620 |
| ZOETIS INC | CL A | 98978V103 | PUT | 22,200 shares | $4,337,436 |
| STEEL DYNAMICS INC | COM | 858119100 | CALL | 34,200 shares | $4,311,936 |
| MURPHY OIL CORP | COM | 626717102 | PUT | 127,700 shares | $4,308,598 |
| STATE STR CORP | COM | 857477103 | PUT | 48,600 shares | $4,299,642 |
| TERADYNE INC | COM | 880770102 | PUT | 32,100 shares | $4,299,153 |
| GLOBAL X FDS | GLOBAL X URANIUM | 37954Y871 | CALL | 150,200 shares | $4,297,222 |
| CITIZENS FINL GROUP INC | COM | 174610105 | PUT | 104,600 shares | $4,295,922 |
| TOAST INC | CL A | 888787108 | CALL | 151,600 shares | $4,291,796 |
| WABTEC | COM | 929740108 | CALL | 23,600 shares | $4,289,772 |
| ALBEMARLE CORP | COM | 012653101 | — | 45,140 shares | $4,275,209 |
| CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 | CALL | 90,900 shares | $4,270,482 |
| ECOLAB INC | COM | 278865100 | CALL | 16,700 shares | $4,264,011 |
| NCINO INC | COM | 63947X101 | CALL | 134,900 shares | $4,261,491 |
| AERCAP HOLDINGS NV | SHS | N00985106 | PUT | 44,800 shares | $4,243,456 |
| HERC HLDGS INC | COM | 42704L104 | PUT | 26,600 shares | $4,240,838 |
| SKECHERS U S A INC | CL A | 830566105 | PUT | 63,300 shares | $4,236,036 |
| FIRST CTZNS BANCSHARES INC N | CL A | 31946M103 | PUT | 2,300 shares | $4,234,185 |
| SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | CALL | 184,700 shares | $4,231,477 |
| PEPSICO INC | COM | 713448108 | PUT | 24,800 shares | $4,217,240 |
| AVANTOR INC | COM | 05352A100 | CALL | 162,700 shares | $4,209,049 |
| AMERICAN WOODMARK CORPORATIO | COM | 030506109 | CALL | 45,000 shares | $4,205,250 |
| RESMED INC | COM | 761152107 | CALL | 17,200 shares | $4,198,864 |
| INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | PUT | 40,000 shares | $4,197,200 |
| AKAMAI TECHNOLOGIES INC | COM | 00971T101 | — | 41,513 shares | $4,190,737 |
| TRIMBLE INC | COM | 896239100 | CALL | 67,400 shares | $4,184,866 |
| HALLIBURTON CO | COM | 406216101 | CALL | 143,800 shares | $4,177,390 |
| DEXCOM INC | COM | 252131107 | CALL | 62,300 shares | $4,176,592 |
| KBR INC | COM | 48242W106 | CALL | 64,100 shares | $4,174,833 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | PUT | 92,900 shares | $4,172,139 |
| NU HLDGS LTD | ORD SHS CL A | G6683N103 | PUT | 305,400 shares | $4,168,710 |
| SMARTSHEET INC | COM CL A | 83200N103 | PUT | 75,200 shares | $4,163,072 |
| WEX INC | COM | 96208T104 | — | 19,822 shares | $4,157,268 |
| PAN AMERN SILVER CORP | COM | 697900108 | CALL | 198,800 shares | $4,148,956 |
| KNIFE RIVER CORP | COMMON STOCK | 498894104 | — | 46,413 shares | $4,148,858 |
| HSBC HLDGS PLC | SPON ADR NEW | 404280406 | PUT | 91,800 shares | $4,148,442 |
| PEGASYSTEMS INC | COM | 705573103 | CALL | 56,700 shares | $4,144,203 |
| BLOCK H & R INC | COM | 093671105 | PUT | 65,200 shares | $4,143,460 |
| NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 | PUT | 201,400 shares | $4,130,714 |
| GLOBE LIFE INC | COM | 37959E102 | PUT | 38,900 shares | $4,119,899 |
| KROGER CO | COM | 501044101 | PUT | 71,700 shares | $4,108,410 |
| SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | PUT | 20,500 shares | $4,107,585 |
| SOUTHERN COPPER CORP | COM | 84265V105 | CALL | 35,500 shares | $4,106,285 |
| UNUM GROUP | COM | 91529Y106 | CALL | 69,000 shares | $4,101,360 |
| KKR & CO INC | COM | 48251W104 | — | 31,405 shares | $4,100,865 |
| ALLSTATE CORP | COM | 020002101 | PUT | 21,600 shares | $4,096,440 |
| QUANTUMSCAPE CORP | COM CL A | 74767V109 | CALL | 711,200 shares | $4,089,400 |
| CARMAX INC | COM | 143130102 | CALL | 52,800 shares | $4,085,664 |
| APOLLO GLOBAL MGMT INC | COM | 03769M106 | — | 32,695 shares | $4,083,932 |
| SEMTECH CORP | COM | 816850101 | CALL | 89,000 shares | $4,063,740 |
| HELEN OF TROY LTD | COM | G4388N106 | CALL | 65,700 shares | $4,063,545 |
| V F CORP | COM | 918204108 | — | 202,720 shares | $4,044,264 |
| MATCH GROUP INC NEW | COM | 57667L107 | PUT | 106,200 shares | $4,018,608 |
| ATLASSIAN CORPORATION | CL A | 049468101 | CALL | 25,300 shares | $4,017,893 |
| SKYWORKS SOLUTIONS INC | COM | 83088M102 | PUT | 40,600 shares | $4,010,062 |
| TETRA TECH INC NEW | COM | 88162G103 | CALL | 85,000 shares | $4,008,600 |
| IONIS PHARMACEUTICALS INC | COM | 462222100 | CALL | 100,000 shares | $4,006,000 |
| INSULET CORP | COM | 45784P101 | PUT | 17,200 shares | $4,003,300 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | — | 8,105 shares | $4,002,249 |
| MSC INDL DIRECT INC | CL A | 553530106 | — | 46,431 shares | $3,995,852 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 | CALL | 3,800 shares | $3,994,712 |
| CARPENTER TECHNOLOGY CORP | COM | 144285103 | CALL | 24,900 shares | $3,973,542 |
| KE HLDGS INC | SPONSORED ADS | 482497104 | PUT | 199,500 shares | $3,972,045 |
| TRIMBLE INC | COM | 896239100 | PUT | 63,900 shares | $3,967,551 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | CALL | 11,200 shares | $3,958,976 |
| V F CORP | COM | 918204108 | PUT | 198,300 shares | $3,956,085 |
| GLOBAL PMTS INC | COM | 37940X102 | CALL | 38,600 shares | $3,953,412 |
| IRIS ENERGY LTD | ORDINARY SHARES | Q4982L109 | CALL | 466,900 shares | $3,940,636 |
| CENCORA INC | COM | 03073E105 | PUT | 17,500 shares | $3,938,900 |
| OMNICOM GROUP INC | COM | 681919106 | PUT | 38,000 shares | $3,928,820 |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | PUT | 41,800 shares | $3,922,930 |
| GENPACT LIMITED | SHS | G3922B107 | PUT | 100,000 shares | $3,921,000 |
| UNION PAC CORP | COM | 907818108 | CALL | 15,900 shares | $3,919,032 |
| VITAL ENERGY INC | COM | 516806205 | PUT | 145,500 shares | $3,913,950 |
| WYNDHAM HOTELS & RESORTS INC | COM | 98311A105 | PUT | 50,000 shares | $3,907,000 |
| PAPA JOHNS INTL INC | COM | 698813102 | — | 72,465 shares | $3,903,690 |
| AXALTA COATING SYS LTD | COM | G0750C108 | PUT | 107,600 shares | $3,894,044 |
| KKR & CO INC | COM | 48251W104 | CALL | 29,800 shares | $3,891,284 |
| OPERA LTD | SPONSORED ADS | 68373M107 | PUT | 251,500 shares | $3,885,675 |
| ABBOTT LABS | COM | 002824100 | PUT | 34,000 shares | $3,876,340 |
| WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | CALL | 12,900 shares | $3,872,064 |
| BATH & BODY WORKS INC | COM | 070830104 | — | 121,036 shares | $3,863,469 |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | CALL | 7,300 shares | $3,851,991 |
| CAPRI HOLDINGS LIMITED | SHS | G1890L107 | PUT | 90,500 shares | $3,840,820 |