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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) |
|---|---|---|---|---|---|
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | PUT | 2,154,500 shares | $80,147,400 |
| SEA LTD | SPONSORD ADS | 81141R100 | CALL | 833,100 shares | $78,544,668 |
| APPLIED MATLS INC | COM | 038222105 | CALL | 385,100 shares | $77,809,455 |
| ISHARES TR | 20 YR TR BD ETF | 464287432 | CALL | 786,600 shares | $77,165,460 |
| ARISTA NETWORKS INC | COM | 040413106 | CALL | 196,300 shares | $75,343,866 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | — | 431,294 shares | $74,902,829 |
| PAYPAL HLDGS INC | COM | 70450Y103 | CALL | 959,100 shares | $74,838,573 |
| COHERENT CORP | COM | 19247G107 | CALL | 837,000 shares | $74,417,670 |
| CORNING INC | COM | 219350105 | CALL | 1,645,000 shares | $74,271,750 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 | CALL | 3,157,700 shares | $73,953,334 |
| CARVANA CO | CL A | 146869102 | CALL | 417,100 shares | $72,621,281 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | PUT | 145,500 shares | $72,038,505 |
| AGNICO EAGLE MINES LTD | COM | 008474108 | CALL | 860,400 shares | $69,313,824 |
| FIRST SOLAR INC | COM | 336433107 | CALL | 273,800 shares | $68,296,672 |
| AMERICAN EXPRESS CO | COM | 025816109 | PUT | 251,300 shares | $68,152,560 |
| CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | CALL | 351,500 shares | $67,772,715 |
| LAM RESEARCH CORP | COM | 512807108 | PUT | 81,800 shares | $66,755,344 |
| AMAZON COM INC | COM | 023135106 | — | 355,146 shares | $66,174,354 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | CALL | 176,900 shares | $65,192,957 |
| NIKE INC | CL B | 654106103 | PUT | 734,700 shares | $64,947,480 |
| SHOPIFY INC | CL A | 82509L107 | PUT | 785,800 shares | $62,974,012 |
| ELI LILLY & CO | COM | 532457108 | PUT | 70,600 shares | $62,547,364 |
| PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | CALL | 700,100 shares | $62,455,921 |
| MONGODB INC | CL A | 60937P106 | CALL | 226,600 shares | $61,261,310 |
| AMERICAN EXPRESS CO | COM | 025816109 | — | 224,606 shares | $60,913,147 |
| IRON MTN INC DEL | COM | 46284V101 | CALL | 509,800 shares | $60,579,534 |
| CAMECO CORP | COM | 13321L108 | CALL | 1,259,000 shares | $60,129,840 |
| ISHARES TR | CHINA LG-CAP ETF | 464287184 | CALL | 1,891,000 shares | $60,095,980 |
| WALMART INC | COM | 931142103 | PUT | 743,700 shares | $60,053,775 |
| MERCADOLIBRE INC | COM | 58733R102 | CALL | 29,100 shares | $59,712,036 |
| THE TRADE DESK INC | COM CL A | 88339J105 | CALL | 537,900 shares | $58,980,735 |
| PAYPAL HLDGS INC | COM | 70450Y103 | PUT | 754,500 shares | $58,873,635 |
| OCCIDENTAL PETE CORP | COM | 674599105 | PUT | 1,132,300 shares | $58,358,742 |
| ARM HOLDINGS PLC | SPONSORED ADS | 042068205 | — | 406,795 shares | $58,175,753 |
| BHP GROUP LTD | SPONSORED ADS | 088606108 | CALL | 934,300 shares | $58,029,373 |
| ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | CALL | 69,500 shares | $57,910,875 |
| GENERAL DYNAMICS CORP | COM | 369550108 | CALL | 190,400 shares | $57,538,880 |
| APPLIED MATLS INC | COM | 038222105 | PUT | 284,500 shares | $57,483,225 |
| KRANESHARES TRUST | CSI CHI INTERNET | 500767306 | CALL | 1,688,500 shares | $57,442,770 |
| TEXAS INSTRS INC | COM | 882508104 | CALL | 271,600 shares | $56,104,412 |
| MARVELL TECHNOLOGY INC | COM | 573874104 | PUT | 775,100 shares | $55,900,212 |
| NEWMONT CORP | COM | 651639106 | CALL | 1,029,700 shares | $55,037,465 |
| SUPER MICRO COMPUTER INC | COM | 86800U104 | — | 130,842 shares | $54,482,609 |
| AKAMAI TECHNOLOGIES INC | COM | 00971T101 | PUT | 535,900 shares | $54,099,105 |
| INTEL CORP | COM | 458140100 | PUT | 2,305,700 shares | $54,091,722 |
| ISHARES SILVER TR | ISHARES | 46428Q109 | PUT | 1,895,000 shares | $53,836,950 |
| JPMORGAN CHASE & CO. | COM | 46625H100 | PUT | 255,000 shares | $53,769,300 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 | PUT | 538,400 shares | $53,565,416 |
| FIRST SOLAR INC | COM | 336433107 | PUT | 213,300 shares | $53,205,552 |
| BEST BUY INC | COM | 086516101 | CALL | 511,800 shares | $52,868,940 |
| JD.COM INC | SPON ADS CL A | 47215P106 | CALL | 1,315,300 shares | $52,612,000 |
| SHOPIFY INC | CL A | 82509L107 | CALL | 656,400 shares | $52,603,896 |
| BUILDERS FIRSTSOURCE INC | COM | 12008R107 | CALL | 270,300 shares | $52,400,358 |
| SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | CALL | 646,500 shares | $52,224,270 |
| ABERCROMBIE & FITCH CO | CL A | 002896207 | PUT | 367,600 shares | $51,427,240 |
| FORTINET INC | COM | 34959E109 | CALL | 649,400 shares | $50,360,970 |
| ADOBE INC | COM | 00724F101 | — | 97,255 shares | $50,356,694 |
| FREEPORT-MCMORAN INC | CL B | 35671D857 | PUT | 996,100 shares | $49,725,312 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 | CALL | 615,600 shares | $49,549,644 |
| LAM RESEARCH CORP | COM | 512807108 | CALL | 60,000 shares | $48,964,800 |
| NRG ENERGY INC | COM NEW | 629377508 | CALL | 535,400 shares | $48,774,940 |
| SERVICENOW INC | COM | 81762P102 | PUT | 54,400 shares | $48,654,816 |
| RTX CORPORATION | COM | 75513E101 | CALL | 401,300 shares | $48,621,508 |
| UBER TECHNOLOGIES INC | COM | 90353T100 | CALL | 642,400 shares | $48,282,784 |
| JD.COM INC | SPON ADS CL A | 47215P106 | PUT | 1,204,000 shares | $48,160,000 |
| RIO TINTO PLC | SPONSORED ADR | 767204100 | CALL | 671,700 shares | $47,804,889 |
| THE TRADE DESK INC | COM CL A | 88339J105 | PUT | 433,200 shares | $47,500,380 |
| NORTHROP GRUMMAN CORP | COM | 666807102 | CALL | 89,800 shares | $47,420,686 |
| FUTU HLDGS LTD | SPON ADS CL A | 36118L106 | CALL | 495,500 shares | $47,394,575 |
| SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | PUT | 539,500 shares | $47,368,100 |
| DOORDASH INC | CL A | 25809K105 | PUT | 329,200 shares | $46,986,716 |
| ANALOG DEVICES INC | COM | 032654105 | CALL | 203,700 shares | $46,885,629 |
| ROKU INC | COM CL A | 77543R102 | PUT | 624,700 shares | $46,640,102 |
| CAVA GROUP INC | COM | 148929102 | CALL | 375,200 shares | $46,468,520 |
| TWILIO INC | CL A | 90138F102 | PUT | 710,400 shares | $46,332,288 |
| CIENA CORP | COM NEW | 171779309 | CALL | 749,500 shares | $46,161,705 |
| KE HLDGS INC | SPONSORED ADS | 482497104 | CALL | 2,317,700 shares | $46,145,407 |
| WYNN RESORTS LTD | COM | 983134107 | PUT | 480,600 shares | $46,079,928 |
| QUANTA SVCS INC | COM | 74762E102 | CALL | 153,500 shares | $45,766,025 |
| ROBLOX CORP | CL A | 771049103 | CALL | 1,027,100 shares | $45,459,446 |
| SALESFORCE INC | COM | 79466L302 | PUT | 165,900 shares | $45,408,489 |
| DOMINION ENERGY INC | COM | 25746U109 | CALL | 771,900 shares | $44,608,101 |
| MICROSOFT CORP | COM | 594918104 | — | 102,963 shares | $44,304,979 |
| VISTRA CORP | COM | 92840M102 | PUT | 372,100 shares | $44,108,734 |
| SCHWAB CHARLES CORP | COM | 808513105 | PUT | 680,500 shares | $44,103,205 |
| ARISTA NETWORKS INC | COM | 040413106 | PUT | 113,300 shares | $43,486,806 |
| UNITED RENTALS INC | COM | 911363109 | CALL | 52,600 shares | $42,591,798 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | PUT | 189,800 shares | $41,960,984 |
| WHEATON PRECIOUS METALS CORP | COM | 962879102 | CALL | 679,600 shares | $41,509,968 |
| CENTENE CORP DEL | COM | 15135B101 | CALL | 542,800 shares | $40,861,984 |
| AMGEN INC | COM | 031162100 | CALL | 125,400 shares | $40,405,134 |
| UNITED STATES STL CORP NEW | COM | 912909108 | CALL | 1,141,900 shares | $40,343,327 |
| SNOWFLAKE INC | CL A | 833445109 | CALL | 350,200 shares | $40,223,972 |
| ZSCALER INC | COM | 98980G102 | PUT | 230,000 shares | $39,316,200 |
| STARBUCKS CORP | COM | 855244109 | CALL | 401,200 shares | $39,112,988 |
| GODADDY INC | CL A | 380237107 | CALL | 246,700 shares | $38,677,626 |
| RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 | CALL | 3,437,100 shares | $38,564,262 |
| CLOUDFLARE INC | CL A COM | 18915M107 | CALL | 472,200 shares | $38,196,258 |
| BOEING CO | COM | 097023105 | — | 245,552 shares | $37,333,726 |
| CARVANA CO | CL A | 146869102 | PUT | 214,000 shares | $37,259,540 |