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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) |
|---|---|---|---|---|---|
| STONECO LTD | COM CL A | G85158106 | CALL | 125,900 shares | $1,417,634 |
| ALLY FINL INC | COM | 02005N100 | — | 39,801 shares | $1,416,518 |
| ALPHABET INC | CAP STK CL C | 02079K107 | — | 8,454 shares | $1,413,424 |
| SHERWIN WILLIAMS CO | COM | 824348106 | PUT | 3,700 shares | $1,412,179 |
| MAPLEBEAR INC | COM | 565394103 | CALL | 34,600 shares | $1,409,604 |
| KROGER CO | COM | 501044101 | CALL | 24,600 shares | $1,409,580 |
| HONEYWELL INTL INC | COM | 438516106 | CALL | 6,800 shares | $1,405,628 |
| ASTRAZENECA PLC | SPONSORED ADR | 046353108 | — | 18,001 shares | $1,402,458 |
| MARTIN MARIETTA MATLS INC | COM | 573284106 | CALL | 2,600 shares | $1,399,450 |
| TEGNA INC | COM | 87901J105 | PUT | 88,600 shares | $1,398,108 |
| VALE S A | SPONSORED ADS | 91912E105 | CALL | 119,700 shares | $1,398,096 |
| CASEYS GEN STORES INC | COM | 147528103 | — | 3,709 shares | $1,393,508 |
| EDISON INTL | COM | 281020107 | — | 15,979 shares | $1,391,611 |
| KOHLS CORP | COM | 500255104 | CALL | 65,800 shares | $1,388,380 |
| BRIDGEBIO PHARMA INC | COM | 10806X102 | CALL | 54,500 shares | $1,387,570 |
| HONEYWELL INTL INC | COM | 438516106 | PUT | 6,700 shares | $1,384,957 |
| PINTEREST INC | CL A | 72352L106 | CALL | 42,300 shares | $1,369,251 |
| HOWARD HUGHES HOLDINGS INC | COM | 44267T102 | — | 17,683 shares | $1,369,195 |
| BLUEPRINT MEDICINES CORP | COM | 09627Y109 | PUT | 14,800 shares | $1,369,000 |
| MCCORMICK & CO INC | COM NON VTG | 579780206 | — | 16,582 shares | $1,364,699 |
| BRINKER INTL INC | COM | 109641100 | CALL | 17,800 shares | $1,362,234 |
| UFP TECHNOLOGIES INC | COM | 902673102 | CALL | 4,300 shares | $1,361,810 |
| CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | CALL | 4,200 shares | $1,361,136 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 | — | 1,180 shares | $1,358,888 |
| VEECO INSTRS INC DEL | COM | 922417100 | PUT | 41,000 shares | $1,358,330 |
| LIVE NATION ENTERTAINMENT IN | COM | 538034109 | CALL | 12,400 shares | $1,357,676 |
| TC ENERGY CORP | COM | 87807B107 | CALL | 28,500 shares | $1,355,175 |
| STANLEY BLACK & DECKER INC | COM | 854502101 | PUT | 12,300 shares | $1,354,599 |
| MID-AMER APT CMNTYS INC | COM | 59522J103 | CALL | 8,500 shares | $1,350,650 |
| MACOM TECH SOLUTIONS HLDGS I | COM | 55405Y100 | PUT | 12,100 shares | $1,346,246 |
| IMMERSION CORP | COM | 452521107 | PUT | 150,000 shares | $1,338,000 |
| NICE LTD | SPONSORED ADR | 653656108 | PUT | 7,700 shares | $1,337,259 |
| GLOBANT S A | COM | L44385109 | — | 6,722 shares | $1,331,897 |
| LENNAR CORP | CL A | 526057104 | PUT | 7,100 shares | $1,331,108 |
| JOHNSON & JOHNSON | COM | 478160104 | PUT | 8,200 shares | $1,328,892 |
| CONAGRA BRANDS INC | COM | 205887102 | PUT | 40,800 shares | $1,326,816 |
| CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | — | 71,725 shares | $1,325,478 |
| WALKER & DUNLOP INC | COM | 93148P102 | — | 11,634 shares | $1,321,506 |
| LATTICE SEMICONDUCTOR CORP | COM | 518415104 | PUT | 24,900 shares | $1,321,443 |
| MPLX LP | COM UNIT REP LTD | 55336V100 | PUT | 29,700 shares | $1,320,462 |
| THE CIGNA GROUP | COM | 125523100 | — | 3,809 shares | $1,319,590 |
| HEALTHEQUITY INC | COM | 42226A107 | PUT | 16,100 shares | $1,317,785 |
| PENSKE AUTOMOTIVE GRP INC | COM | 70959W103 | — | 8,109 shares | $1,317,064 |
| PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | — | 75,593 shares | $1,313,050 |
| EMERSON ELEC CO | COM | 291011104 | — | 11,974 shares | $1,309,596 |
| APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 | — | 5,865 shares | $1,308,657 |
| QUANTUMSCAPE CORP | COM CL A | 74767V109 | PUT | 225,000 shares | $1,293,750 |
| AMETEK INC | COM | 031100100 | CALL | 7,500 shares | $1,287,825 |
| HELMERICH & PAYNE INC | COM | 423452101 | PUT | 42,200 shares | $1,283,724 |
| CLEAN HARBORS INC | COM | 184496107 | CALL | 5,300 shares | $1,281,063 |
| CENTERPOINT ENERGY INC | COM | 15189T107 | — | 43,437 shares | $1,277,917 |
| GENTEX CORP | COM | 371901109 | PUT | 43,000 shares | $1,276,670 |
| ECOLAB INC | COM | 278865100 | PUT | 5,000 shares | $1,276,650 |
| URBAN OUTFITTERS INC | COM | 917047102 | — | 33,309 shares | $1,276,068 |
| NUSCALE PWR CORP | CL A COM | 67079K100 | PUT | 110,000 shares | $1,273,800 |
| OLIN CORP | COM PAR $1 | 680665205 | PUT | 26,500 shares | $1,271,470 |
| SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | 848574109 | CALL | 39,100 shares | $1,271,141 |
| PERELLA WEINBERG PARTNERS | CLASS A COM | 71367G102 | — | 65,768 shares | $1,269,980 |
| LUMENTUM HLDGS INC | COM | 55024U109 | PUT | 20,000 shares | $1,267,600 |
| ISHARES TR | U.S. REAL ES ETF | 464287739 | PUT | 12,400 shares | $1,263,188 |
| NASDAQ INC | COM | 631103108 | CALL | 17,300 shares | $1,263,073 |
| EXPEDIA GROUP INC | COM NEW | 30212P303 | — | 8,531 shares | $1,262,759 |
| NEWELL BRANDS INC | COM | 651229106 | — | 164,136 shares | $1,260,564 |
| ENPHASE ENERGY INC | COM | 29355A107 | — | 11,115 shares | $1,256,217 |
| PUBMATIC INC | COM CL A | 74467Q103 | CALL | 84,400 shares | $1,255,028 |
| HARMONY GOLD MINING CO LTD | SPONSORED ADR | 413216300 | PUT | 123,300 shares | $1,253,961 |
| ROSS STORES INC | COM | 778296103 | PUT | 8,300 shares | $1,249,233 |
| TORO CO | COM | 891092108 | — | 14,384 shares | $1,247,524 |
| CAESARS ENTERTAINMENT INC NE | COM | 12769G100 | — | 29,886 shares | $1,247,442 |
| HERSHEY CO | COM | 427866108 | CALL | 6,500 shares | $1,246,570 |
| FIFTH THIRD BANCORP | COM | 316773100 | — | 28,988 shares | $1,241,846 |
| SCOTTS MIRACLE-GRO CO | CL A | 810186106 | PUT | 14,300 shares | $1,239,810 |
| DUTCH BROS INC | CL A | 26701L100 | PUT | 38,700 shares | $1,239,561 |
| GENERAL DYNAMICS CORP | COM | 369550108 | PUT | 4,100 shares | $1,239,020 |
| MARTIN MARIETTA MATLS INC | COM | 573284106 | PUT | 2,300 shares | $1,237,975 |
| INVITATION HOMES INC | COM | 46187W107 | PUT | 35,000 shares | $1,234,100 |
| KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 | — | 22,860 shares | $1,233,297 |
| HUNTSMAN CORP | COM | 447011107 | CALL | 50,900 shares | $1,231,780 |
| PAYONEER GLOBAL INC | COM | 70451X104 | CALL | 163,400 shares | $1,230,402 |
| HUT 8 CORP | COM | 44812J104 | CALL | 100,000 shares | $1,226,000 |
| LINCOLN NATL CORP IND | COM | 534187109 | PUT | 38,900 shares | $1,225,739 |
| CARRIAGE SVCS INC | COM | 143905107 | — | 37,174 shares | $1,220,422 |
| PINTEREST INC | CL A | 72352L106 | — | 37,636 shares | $1,218,277 |
| CAMPING WORLD HLDGS INC | CL A | 13462K109 | PUT | 50,100 shares | $1,213,422 |
| DINE BRANDS GLOBAL INC | COM | 254423106 | CALL | 38,800 shares | $1,211,724 |
| RTX CORPORATION | COM | 75513E101 | PUT | 10,000 shares | $1,211,600 |
| KIMBELL RTY PARTNERS LP | UNIT | 49435R102 | CALL | 75,200 shares | $1,209,968 |
| FTAI INFRASTRUCTURE INC | COMMON STOCK | 35953C106 | CALL | 129,100 shares | $1,208,376 |
| TENARIS S A | SPONSORED ADS | 88031M109 | PUT | 37,900 shares | $1,204,841 |
| PENUMBRA INC | COM | 70975L107 | CALL | 6,200 shares | $1,204,722 |
| RUSH STREET INTERACTIVE INC | COM | 782011100 | — | 110,983 shares | $1,204,166 |
| DRAFTKINGS INC NEW | COM CL A | 26142V105 | — | 30,716 shares | $1,204,067 |
| PINTEREST INC | CL A | 72352L106 | PUT | 37,100 shares | $1,200,927 |
| NOVANTA INC | COM | 67000B104 | CALL | 6,700 shares | $1,198,764 |
| CUMMINS INC | COM | 231021106 | PUT | 3,700 shares | $1,198,023 |
| B & G FOODS INC NEW | COM | 05508R106 | — | 134,617 shares | $1,195,399 |
| CBRE GROUP INC | CL A | 12504L109 | PUT | 9,600 shares | $1,195,008 |
| DAYFORCE INC | COM | 15677J108 | PUT | 19,500 shares | $1,194,375 |
| LINCOLN EDL SVCS CORP | COM | 533535100 | CALL | 100,000 shares | $1,194,000 |
| STRYKER CORPORATION | COM | 863667101 | CALL | 3,300 shares | $1,192,158 |