← Back to Discover
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) |
|---|---|---|---|---|---|
| STEEL DYNAMICS INC | COM | 858119100 | PUT | 16,100 shares | $2,029,888 |
| DAVE & BUSTERS ENTMT INC | COM | 238337109 | CALL | 59,300 shares | $2,019,165 |
| H WORLD GROUP LTD | SPONSORED ADS | 44332N106 | CALL | 54,200 shares | $2,016,240 |
| PAYCOM SOFTWARE INC | COM | 70432V102 | CALL | 12,100 shares | $2,015,497 |
| PLAINS GP HLDGS L P | LTD PARTNR INT A | 72651A207 | PUT | 108,700 shares | $2,010,950 |
| CAMPBELL SOUP CO | COM | 134429109 | CALL | 41,000 shares | $2,005,720 |
| SHELL PLC | SPON ADS | 780259305 | PUT | 30,400 shares | $2,004,880 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 | PUT | 13,500 shares | $2,004,480 |
| CONFLUENT INC | CLASS A COM | 20717M103 | CALL | 98,300 shares | $2,003,354 |
| TAPESTRY INC | COM | 876030107 | — | 42,598 shares | $2,001,254 |
| AMERICAN TOWER CORP NEW | COM | 03027X100 | CALL | 8,600 shares | $2,000,016 |
| WELLTOWER INC | COM | 95040Q104 | PUT | 15,600 shares | $1,997,268 |
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 | CALL | 68,400 shares | $1,991,124 |
| BUNGE GLOBAL SA | COM SHS | H11356104 | CALL | 20,600 shares | $1,990,784 |
| ERO COPPER CORP | COM | 296006109 | PUT | 89,000 shares | $1,982,030 |
| FIRST MAJESTIC SILVER CORP | COM | 32076V103 | CALL | 330,000 shares | $1,980,000 |
| CONFLUENT INC | CLASS A COM | 20717M103 | PUT | 97,100 shares | $1,978,898 |
| PORTILLOS INC | COM CL A | 73642K106 | CALL | 146,900 shares | $1,978,743 |
| BIOGEN INC | COM | 09062X103 | CALL | 10,200 shares | $1,977,168 |
| FLOOR & DECOR HLDGS INC | CL A | 339750101 | PUT | 15,900 shares | $1,974,303 |
| SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | CALL | 8,200 shares | $1,973,740 |
| HOLOGIC INC | COM | 436440101 | CALL | 24,200 shares | $1,971,332 |
| EXPEDITORS INTL WASH INC | COM | 302130109 | CALL | 15,000 shares | $1,971,000 |
| NEXTERA ENERGY PARTNERS LP | COM UNIT PART IN | 65341B106 | CALL | 71,200 shares | $1,966,544 |
| D R HORTON INC | COM | 23331A109 | CALL | 10,300 shares | $1,964,931 |
| VERINT SYS INC | COM | 92343X100 | PUT | 77,400 shares | $1,960,542 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 | PUT | 1,700 shares | $1,957,720 |
| MARSH & MCLENNAN COS INC | COM | 571748102 | CALL | 8,700 shares | $1,940,883 |
| MERCADOLIBRE INC | COM | 58733R102 | — | 943 shares | $1,934,998 |
| RAYONIER INC | COM | 754907103 | CALL | 60,100 shares | $1,934,018 |
| BLUEPRINT MEDICINES CORP | COM | 09627Y109 | — | 20,893 shares | $1,932,602 |
| HUMANA INC | COM | 444859102 | CALL | 6,100 shares | $1,932,114 |
| PVH CORPORATION | COM | 693656100 | — | 19,160 shares | $1,931,903 |
| MOBILEYE GLOBAL INC | COMMON CLASS A | 60741F104 | — | 140,900 shares | $1,930,330 |
| OLD DOMINION FREIGHT LINE IN | COM | 679580100 | PUT | 9,700 shares | $1,926,808 |
| METHANEX CORP | COM | 59151K108 | PUT | 46,600 shares | $1,926,444 |
| ALAMOS GOLD INC NEW | COM CL A | 011532108 | PUT | 96,500 shares | $1,924,210 |
| FRESH DEL MONTE PRODUCE INC | ORD | G36738105 | CALL | 65,000 shares | $1,920,100 |
| POLARIS INC | COM | 731068102 | CALL | 23,000 shares | $1,914,520 |
| UNIVERSAL DISPLAY CORP | COM | 91347P105 | PUT | 9,100 shares | $1,910,090 |
| HIMS & HERS HEALTH INC | COM CL A | 433000106 | — | 103,674 shares | $1,909,675 |
| BUCKLE INC | COM | 118440106 | PUT | 43,400 shares | $1,908,298 |
| ASANA INC | CL A | 04342Y104 | — | 164,541 shares | $1,907,030 |
| BOOT BARN HLDGS INC | COM | 099406100 | PUT | 11,400 shares | $1,906,992 |
| INVESCO LTD | SHS | G491BT108 | — | 108,550 shares | $1,906,138 |
| BAXTER INTL INC | COM | 071813109 | CALL | 50,200 shares | $1,906,094 |
| BURLINGTON STORES INC | COM | 122017106 | — | 7,214 shares | $1,900,745 |
| PRICE T ROWE GROUP INC | COM | 74144T108 | PUT | 17,400 shares | $1,895,382 |
| BUNGE GLOBAL SA | COM SHS | H11356104 | PUT | 19,500 shares | $1,884,480 |
| ALPHA METALLURGICAL RESOUR I | COM | 020764106 | — | 7,949 shares | $1,877,395 |
| MADISON SQUARE GRDN SPRT COR | CL A | 55825T103 | CALL | 9,000 shares | $1,874,340 |
| ONESPAN INC | COM | 68287N100 | CALL | 112,300 shares | $1,872,041 |
| NEXGEN ENERGY LTD | COM | 65340P106 | — | 286,379 shares | $1,870,055 |
| INGERSOLL RAND INC | COM | 45687V106 | — | 19,038 shares | $1,868,770 |
| VALARIS LTD | CL A | G9460G101 | PUT | 33,500 shares | $1,867,625 |
| STATE STR CORP | COM | 857477103 | CALL | 21,100 shares | $1,866,717 |
| OSISKO GOLD ROYALTIES LTD | COM | 68827L101 | CALL | 100,700 shares | $1,863,957 |
| CYTOKINETICS INC | COM NEW | 23282W605 | CALL | 35,300 shares | $1,863,840 |
| COCA-COLA FEMSA SAB DE CV | SPONS ADS REP | 191241108 | PUT | 21,000 shares | $1,863,120 |
| COCA COLA CO | COM | 191216100 | PUT | 25,900 shares | $1,861,174 |
| QORVO INC | COM | 74736K101 | PUT | 18,000 shares | $1,859,400 |
| EQT CORP | COM | 26884L109 | PUT | 50,700 shares | $1,857,648 |
| FIRST CTZNS BANCSHARES INC N | CL A | 31946M103 | — | 1,003 shares | $1,846,473 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 | PUT | 223,200 shares | $1,841,400 |
| NNN REIT INC | COM | 637417106 | CALL | 37,900 shares | $1,837,771 |
| KIMBERLY-CLARK CORP | COM | 494368103 | CALL | 12,900 shares | $1,835,412 |
| SERITAGE GROWTH PPTYS | CL A | 81752R100 | CALL | 392,900 shares | $1,826,985 |
| CENTURY CMNTYS INC | COM | 156504300 | PUT | 17,700 shares | $1,822,746 |
| ISHARES TR | EXPANDED TECH | 464287515 | — | 20,344 shares | $1,818,143 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 | PUT | 6,700 shares | $1,815,901 |
| MOHAWK INDS INC | COM | 608190104 | CALL | 11,300 shares | $1,815,684 |
| BLUE OWL CAPITAL INC | COM CL A | 09581B103 | PUT | 93,700 shares | $1,814,032 |
| EQUINOR ASA | SPONSORED ADR | 29446M102 | — | 71,459 shares | $1,810,056 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 | CALL | 7,600 shares | $1,807,812 |
| LITTELFUSE INC | COM | 537008104 | PUT | 6,800 shares | $1,803,700 |
| JABIL INC | COM | 466313103 | PUT | 15,000 shares | $1,797,450 |
| SENTINELONE INC | CL A | 81730H109 | — | 74,886 shares | $1,791,273 |
| KKR & CO INC | COM | 48251W104 | PUT | 13,700 shares | $1,788,946 |
| FLUOR CORP NEW | COM | 343412102 | — | 37,393 shares | $1,784,020 |
| SWEETGREEN INC | COM CL A | 87043Q108 | PUT | 50,300 shares | $1,783,135 |
| BYRNA TECHNOLOGIES INC | COM NEW | 12448X201 | CALL | 104,900 shares | $1,780,153 |
| SPRINKLR INC | CL A | 85208T107 | — | 228,171 shares | $1,763,762 |
| LAMAR ADVERTISING CO NEW | CL A | 512816109 | CALL | 13,200 shares | $1,763,520 |
| GENESIS ENERGY L P | UNIT LTD PARTN | 371927104 | CALL | 131,900 shares | $1,763,503 |
| ENSIGN GROUP INC | COM | 29358P101 | CALL | 12,200 shares | $1,754,604 |
| FLOOR & DECOR HLDGS INC | CL A | 339750101 | CALL | 14,100 shares | $1,750,797 |
| PENTAIR PLC | SHS | G7S00T104 | CALL | 17,900 shares | $1,750,441 |
| BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | — | 47,818 shares | $1,749,182 |
| BP PLC | SPONSORED ADR | 055622104 | — | 55,614 shares | $1,745,723 |
| WATSCO INC | COM | 942622200 | — | 3,549 shares | $1,745,682 |
| RENAISSANCERE HLDGS LTD | COM | G7496G103 | CALL | 6,400 shares | $1,743,360 |
| BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | CALL | 47,600 shares | $1,741,208 |
| BAKER HUGHES COMPANY | CL A | 05722G100 | PUT | 48,100 shares | $1,738,815 |
| CENOVUS ENERGY INC | COM | 15135U109 | PUT | 103,600 shares | $1,733,228 |
| LIVE NATION ENTERTAINMENT IN | COM | 538034109 | PUT | 15,800 shares | $1,729,942 |
| FOOT LOCKER INC | COM | 344849104 | CALL | 66,800 shares | $1,726,112 |
| ANTERO RESOURCES CORP | COM | 03674X106 | PUT | 60,100 shares | $1,721,865 |
| COGENT COMMUNICATIONS HLDGS | COM NEW | 19239V302 | — | 22,651 shares | $1,719,664 |
| IROBOT CORP | COM | 462726100 | CALL | 197,200 shares | $1,713,668 |
| MARRIOTT INTL INC NEW | CL A | 571903202 | — | 6,880 shares | $1,710,368 |