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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) |
|---|---|---|---|---|---|
| GENIUS SPORTS LIMITED | SHARES CL A | G3934V109 | — | 353,522 shares | $2,771,612 |
| FOOT LOCKER INC | COM | 344849104 | — | 107,131 shares | $2,768,265 |
| VALERO ENERGY CORP | COM | 91913Y100 | — | 20,382 shares | $2,752,181 |
| SMUCKER J M CO | COM NEW | 832696405 | CALL | 22,700 shares | $2,748,970 |
| DOUGLAS EMMETT INC | COM | 25960P109 | PUT | 156,300 shares | $2,746,191 |
| QUANTA SVCS INC | COM | 74762E102 | PUT | 9,200 shares | $2,742,980 |
| PARAMOUNT GLOBAL | CLASS B COM | 92556H206 | CALL | 258,100 shares | $2,741,022 |
| BRAZE INC | COM CL A | 10576N102 | PUT | 84,700 shares | $2,739,198 |
| AMGEN INC | COM | 031162100 | PUT | 8,500 shares | $2,738,785 |
| FERROGLOBE PLC | SHS | G33856108 | PUT | 588,100 shares | $2,728,784 |
| ISHARES TR | MSCI CHINA ETF | 46429B671 | PUT | 53,600 shares | $2,728,776 |
| PAGSEGURO DIGITAL LTD | COM CL A | G68707101 | CALL | 316,600 shares | $2,725,926 |
| BORGWARNER INC | COM | 099724106 | PUT | 75,100 shares | $2,725,379 |
| SAP SE | SPON ADR | 803054204 | — | 11,855 shares | $2,715,980 |
| TENCENT MUSIC ENTMT GROUP | SPON ADS | 88034P109 | CALL | 224,700 shares | $2,707,635 |
| CHESAPEAKE ENERGY CORP | COM | 165167735 | CALL | 32,900 shares | $2,706,025 |
| TERADYNE INC | COM | 880770102 | — | 20,200 shares | $2,705,386 |
| CABOT CORP | COM | 127055101 | CALL | 24,200 shares | $2,704,834 |
| GLOBAL X FDS | GLOBAL X URANIUM | 37954Y871 | PUT | 94,400 shares | $2,700,784 |
| COLGATE PALMOLIVE CO | COM | 194162103 | PUT | 26,000 shares | $2,699,060 |
| SILICON MOTION TECHNOLOGY CO | SPONSORED ADR | 82706C108 | PUT | 44,400 shares | $2,696,856 |
| CBRE GROUP INC | CL A | 12504L109 | CALL | 21,600 shares | $2,688,768 |
| REDFIN CORP | COM | 75737F108 | CALL | 214,000 shares | $2,681,420 |
| YPF SOCIEDAD ANONIMA | SPON ADR CL D | 984245100 | CALL | 126,400 shares | $2,680,944 |
| RIOT PLATFORMS INC | COM | 767292105 | — | 361,109 shares | $2,679,429 |
| HP INC | COM | 40434L105 | — | 74,539 shares | $2,673,714 |
| PACCAR INC | COM | 693718108 | — | 27,083 shares | $2,672,550 |
| COMCAST CORP NEW | CL A | 20030N101 | — | 63,977 shares | $2,672,319 |
| APTIV PLC | SHS | G6095L109 | CALL | 37,100 shares | $2,671,571 |
| PUBMATIC INC | COM CL A | 74467Q103 | PUT | 179,600 shares | $2,670,652 |
| CSX CORP | COM | 126408103 | PUT | 77,100 shares | $2,662,263 |
| VALE S A | SPONSORED ADS | 91912E105 | PUT | 227,700 shares | $2,659,536 |
| SIX FLAGS ENTERTAINMENT CORP | COM | 83001C108 | — | 65,625 shares | $2,645,344 |
| API GROUP CORP | COM STK | 00187Y100 | CALL | 80,000 shares | $2,641,600 |
| AMKOR TECHNOLOGY INC | COM | 031652100 | CALL | 86,300 shares | $2,640,780 |
| ALTAIR ENGR INC | COM CL A | 021369103 | CALL | 27,600 shares | $2,636,076 |
| S&P GLOBAL INC | COM | 78409V104 | PUT | 5,100 shares | $2,634,762 |
| ZIONS BANCORPORATION N A | COM | 989701107 | — | 55,780 shares | $2,633,932 |
| TRINITY INDS INC | COM | 896522109 | PUT | 75,600 shares | $2,633,904 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 | — | 19,294 shares | $2,630,544 |
| BALL CORP | COM | 058498106 | CALL | 38,600 shares | $2,621,326 |
| AXCELIS TECHNOLOGIES INC | COM NEW | 054540208 | PUT | 25,000 shares | $2,621,250 |
| DROPBOX INC | CL A | 26210C104 | CALL | 102,800 shares | $2,614,204 |
| SONY GROUP CORP | SPONSORED ADR | 835699307 | PUT | 27,000 shares | $2,607,390 |
| CORTEVA INC | COM | 22052L104 | PUT | 44,300 shares | $2,604,397 |
| COMERICA INC | COM | 200340107 | CALL | 43,400 shares | $2,600,094 |
| GOLD FIELDS LTD | SPONSORED ADR | 38059T106 | CALL | 169,200 shares | $2,597,220 |
| DIODES INC | COM | 254543101 | PUT | 40,500 shares | $2,595,645 |
| ENERGY FUELS INC | COM NEW | 292671708 | CALL | 472,000 shares | $2,591,280 |
| HIMS & HERS HEALTH INC | COM CL A | 433000106 | CALL | 140,500 shares | $2,588,010 |
| JFROG LTD | ORD SHS | M6191J100 | PUT | 89,100 shares | $2,587,464 |
| WILLSCOT HLDGS CORP | COM CL A | 971378104 | PUT | 68,600 shares | $2,579,360 |
| KEURIG DR PEPPER INC | COM | 49271V100 | CALL | 68,600 shares | $2,571,128 |
| CLEAR SECURE INC | COM CL A | 18467V109 | — | 77,558 shares | $2,570,272 |
| SOUTHERN CO | COM | 842587107 | CALL | 28,400 shares | $2,561,112 |
| JACKSON FINANCIAL INC | COM CL A | 46817M107 | — | 28,061 shares | $2,560,005 |
| SM ENERGY CO | COM | 78454L100 | — | 64,005 shares | $2,558,280 |
| NORDSTROM INC | COM | 655664100 | PUT | 113,700 shares | $2,557,113 |
| NASDAQ INC | COM | 631103108 | — | 34,935 shares | $2,550,604 |
| TECHNIPFMC PLC | COM | G87110105 | — | 97,233 shares | $2,550,422 |
| GEN DIGITAL INC | COM | 668771108 | CALL | 92,600 shares | $2,540,018 |
| CLEVELAND-CLIFFS INC NEW | COM | 185899101 | PUT | 197,900 shares | $2,527,183 |
| SHIFT4 PMTS INC | CL A | 82452J109 | PUT | 28,500 shares | $2,525,100 |
| SMITH A O CORP | COM | 831865209 | PUT | 28,100 shares | $2,524,223 |
| FMC CORP | COM NEW | 302491303 | PUT | 38,200 shares | $2,518,908 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 | CALL | 171,100 shares | $2,515,170 |
| UNUM GROUP | COM | 91529Y106 | PUT | 42,300 shares | $2,514,312 |
| GRAN TIERRA ENERGY INC | COM | 38500T200 | CALL | 400,600 shares | $2,511,762 |
| URBAN OUTFITTERS INC | COM | 917047102 | CALL | 65,500 shares | $2,509,305 |
| CAMTEK LTD | ORD | M20791105 | CALL | 31,400 shares | $2,507,290 |
| SABRA HEALTH CARE REIT INC | COM | 78573L106 | CALL | 134,200 shares | $2,497,462 |
| PAYCHEX INC | COM | 704326107 | CALL | 18,600 shares | $2,495,934 |
| GFL ENVIRONMENTAL INC | SUB VTG SHS | 36168Q104 | — | 62,018 shares | $2,473,278 |
| CROWN HLDGS INC | COM | 228368106 | CALL | 25,600 shares | $2,454,528 |
| SAMSARA INC | COM CL A | 79589L106 | PUT | 51,000 shares | $2,454,120 |
| ESSEX PPTY TR INC | COM | 297178105 | CALL | 8,300 shares | $2,451,986 |
| CORVEL CORP | COM | 221006109 | CALL | 7,500 shares | $2,451,675 |
| CARLYLE GROUP INC | COM | 14316J108 | CALL | 56,900 shares | $2,450,114 |
| BUCKLE INC | COM | 118440106 | CALL | 55,700 shares | $2,449,129 |
| WOODWARD INC | COM | 980745103 | — | 14,276 shares | $2,448,477 |
| PATTERSON-UTI ENERGY INC | COM | 703481101 | PUT | 320,000 shares | $2,448,000 |
| WESCO INTL INC | COM | 95082P105 | — | 14,494 shares | $2,434,702 |
| CHILDRENS PL INC NEW | COM | 168905107 | PUT | 157,200 shares | $2,433,456 |
| SOFI TECHNOLOGIES INC | COM | 83406F102 | PUT | 308,900 shares | $2,427,954 |
| SUNCOR ENERGY INC NEW | COM | 867224107 | CALL | 65,700 shares | $2,425,644 |
| UP FINTECH HLDG LTD | SPONSORED ADS | 91531W106 | CALL | 453,900 shares | $2,423,826 |
| KIMBERLY-CLARK CORP | COM | 494368103 | PUT | 17,000 shares | $2,418,760 |
| ALIGN TECHNOLOGY INC | COM | 016255101 | CALL | 9,500 shares | $2,416,040 |
| NEWMONT CORP | COM | 651639106 | PUT | 45,200 shares | $2,415,940 |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | CALL | 31,200 shares | $2,408,016 |
| HORMEL FOODS CORP | COM | 440452100 | PUT | 75,900 shares | $2,406,030 |
| DUTCH BROS INC | CL A | 26701L100 | CALL | 75,100 shares | $2,405,453 |
| ENCOMPASS HEALTH CORP | COM | 29261A100 | CALL | 24,800 shares | $2,396,672 |
| SERITAGE GROWTH PPTYS | CL A | 81752R100 | PUT | 513,900 shares | $2,389,635 |
| LIVERAMP HLDGS INC | COM | 53815P108 | PUT | 96,100 shares | $2,381,358 |
| NICE LTD | SPONSORED ADR | 653656108 | — | 13,700 shares | $2,379,279 |
| WHIRLPOOL CORP | COM | 963320106 | CALL | 22,200 shares | $2,375,400 |
| KINSALE CAP GROUP INC | COM | 49714P108 | CALL | 5,100 shares | $2,374,407 |
| SONOCO PRODS CO | COM | 835495102 | PUT | 43,400 shares | $2,370,942 |
| SILVERCREST METALS INC | COM | 828363101 | — | 255,991 shares | $2,367,917 |