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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) |
|---|---|---|---|---|---|
| OWENS & MINOR INC NEW | COM | 690732102 | CALL | 64,600 shares | $1,013,574 |
| COSTAMARE INC | SHS | Y1771G102 | CALL | 64,300 shares | $1,010,796 |
| DOUBLEVERIFY HLDGS INC | COM | 25862V105 | CALL | 60,000 shares | $1,010,400 |
| OLD REP INTL CORP | COM | 680223104 | CALL | 28,500 shares | $1,009,470 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 | PUT | 7,400 shares | $1,008,916 |
| SERITAGE GROWTH PPTYS | CL A | 81752R100 | — | 216,730 shares | $1,007,795 |
| GREAT LAKES DREDGE & DOCK CO | COM | 390607109 | — | 95,685 shares | $1,007,563 |
| ASE TECHNOLOGY HLDG CO LTD | SPONSORED ADS | 00215W100 | PUT | 103,100 shares | $1,006,256 |
| BAKER HUGHES COMPANY | CL A | 05722G100 | CALL | 27,700 shares | $1,001,355 |
| STARWOOD PPTY TR INC | COM | 85571B105 | CALL | 48,900 shares | $996,582 |
| COTERRA ENERGY INC | COM | 127097103 | CALL | 41,600 shares | $996,320 |
| IAC INC | COM NEW | 44891N208 | — | 18,447 shares | $992,818 |
| JEFFERIES FINL GROUP INC | COM | 47233W109 | CALL | 16,100 shares | $990,955 |
| ENERSYS | COM | 29275Y102 | PUT | 9,700 shares | $989,885 |
| CECO ENVIRONMENTAL CORP | COM | 125141101 | CALL | 35,100 shares | $989,820 |
| MBIA INC | COM | 55262C100 | PUT | 277,200 shares | $989,604 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 | — | 11,772 shares | $986,494 |
| GALLAGHER ARTHUR J & CO | COM | 363576109 | CALL | 3,500 shares | $984,795 |
| CAMPBELL SOUP CO | COM | 134429109 | PUT | 20,100 shares | $983,292 |
| TITAN INTL INC ILL | COM | 88830M102 | PUT | 120,800 shares | $982,104 |
| KONINKLIJKE PHILIPS N V | NY REGIS SHS NEW | 500472303 | — | 29,976 shares | $980,815 |
| DECKERS OUTDOOR CORP | COM | 243537107 | — | 6,138 shares | $978,704 |
| B & G FOODS INC NEW | COM | 05508R106 | CALL | 110,200 shares | $978,576 |
| PENN ENTERTAINMENT INC | COM | 707569109 | CALL | 51,800 shares | $976,948 |
| VERALTO CORP | COM SHS | 92338C103 | — | 8,733 shares | $976,873 |
| YETI HLDGS INC | COM | 98585X104 | — | 23,744 shares | $974,216 |
| AZEK CO INC | CL A | 05478C105 | PUT | 20,800 shares | $973,440 |
| CROWN CASTLE INC | COM | 22822V101 | CALL | 8,200 shares | $972,766 |
| FAIR ISAAC CORP | COM | 303250104 | PUT | 500 shares | $971,760 |
| MP MATERIALS CORP | COM CL A | 553368101 | CALL | 54,900 shares | $968,985 |
| AXOS FINANCIAL INC | COM | 05465C100 | PUT | 15,400 shares | $968,352 |
| JFROG LTD | ORD SHS | M6191J100 | — | 33,296 shares | $966,916 |
| ARCOSA INC | COM | 039653100 | CALL | 10,200 shares | $966,552 |
| SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | — | 2,284 shares | $966,406 |
| AUTONATION INC | COM | 05329W102 | PUT | 5,400 shares | $966,168 |
| CORTEVA INC | COM | 22052L104 | CALL | 16,300 shares | $958,277 |
| YETI HLDGS INC | COM | 98585X104 | CALL | 23,300 shares | $955,999 |
| BIO RAD LABS INC | CL A | 090572207 | — | 2,857 shares | $955,895 |
| RAYONIER INC | COM | 754907103 | PUT | 29,700 shares | $955,746 |
| PATTERSON-UTI ENERGY INC | COM | 703481101 | — | 124,639 shares | $953,488 |
| FERGUSON ENTERPRISES INC | COMMON STOCK NEW | 31488V107 | CALL | 4,800 shares | $953,136 |
| TIMKEN CO | COM | 887389104 | PUT | 11,300 shares | $952,477 |
| DEXCOM INC | COM | 252131107 | PUT | 14,200 shares | $951,968 |
| RAPID7 INC | COM | 753422104 | — | 23,847 shares | $951,257 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 | — | 64,700 shares | $951,090 |
| INSIGHT ENTERPRISES INC | COM | 45765U103 | PUT | 4,400 shares | $947,716 |
| AVIS BUDGET GROUP | COM | 053774105 | PUT | 10,800 shares | $945,972 |
| CANADIAN SOLAR INC | COM | 136635109 | — | 56,418 shares | $945,566 |
| MOELIS & CO | CL A | 60786M105 | CALL | 13,800 shares | $945,438 |
| OPERA LTD | SPONSORED ADS | 68373M107 | CALL | 61,100 shares | $943,995 |
| AGREE RLTY CORP | COM | 008492100 | PUT | 12,500 shares | $941,625 |
| MCKESSON CORP | COM | 58155Q103 | PUT | 1,900 shares | $939,398 |
| VIPSHOP HLDGS LTD | SPONSORED ADS A | 92763W103 | PUT | 59,600 shares | $937,508 |
| ARCHROCK INC | COM | 03957W106 | CALL | 46,300 shares | $937,112 |
| TRAVELERS COMPANIES INC | COM | 89417E109 | CALL | 4,000 shares | $936,480 |
| INFOSYS LTD | SPONSORED ADR | 456788108 | CALL | 41,800 shares | $930,886 |
| JACKSON FINANCIAL INC | COM CL A | 46817M107 | CALL | 10,200 shares | $930,546 |
| KANZHUN LIMITED | SPONSORED ADS | 48553T106 | PUT | 53,600 shares | $930,496 |
| TELADOC HEALTH INC | COM | 87918A105 | PUT | 101,300 shares | $929,934 |
| WIX COM LTD | SHS | M98068105 | — | 5,559 shares | $929,298 |
| ALIGN TECHNOLOGY INC | COM | 016255101 | — | 3,645 shares | $926,996 |
| EPR PPTYS | COM SH BEN INT | 26884U109 | CALL | 18,900 shares | $926,856 |
| PEABODY ENERGY CORP | COM | 704551100 | PUT | 34,900 shares | $926,246 |
| RELIANCE INC | COM | 759509102 | CALL | 3,200 shares | $925,472 |
| ALPHA & OMEGA SEMICONDUCTOR | SHS | G6331P104 | CALL | 24,900 shares | $924,288 |
| PLANET LABS PBC | COM CL A | 72703X106 | — | 414,175 shares | $923,610 |
| JEFFERIES FINL GROUP INC | COM | 47233W109 | PUT | 15,000 shares | $923,250 |
| ARGENX SE | SPONSORED ADR | 04016X101 | PUT | 1,700 shares | $921,536 |
| CIRRUS LOGIC INC | COM | 172755100 | CALL | 7,400 shares | $919,154 |
| TENABLE HLDGS INC | COM | 88025T102 | — | 22,679 shares | $918,953 |
| BIRKENSTOCK HOLDING PLC | COM SHS | M2029K104 | CALL | 18,600 shares | $916,794 |
| PATTERSON COS INC | COM | 703395103 | PUT | 41,900 shares | $915,096 |
| NORDSTROM INC | COM | 655664100 | — | 40,511 shares | $911,092 |
| SIMPSON MFG INC | COM | 829073105 | — | 4,754 shares | $909,298 |
| COMMUNITY HEALTHCARE TR INC | COM | 20369C106 | CALL | 50,000 shares | $907,500 |
| VORNADO RLTY TR | SH BEN INT | 929042109 | CALL | 23,000 shares | $906,200 |
| SCHRODINGER INC | COM | 80810D103 | CALL | 48,800 shares | $905,240 |
| BJS RESTAURANTS INC | COM | 09180C106 | — | 27,784 shares | $904,647 |
| CANADIAN SOLAR INC | COM | 136635109 | CALL | 53,900 shares | $903,364 |
| DOMINOS PIZZA INC | COM | 25754A201 | CALL | 2,100 shares | $903,294 |
| TARGA RES CORP | COM | 87612G101 | PUT | 6,100 shares | $902,861 |
| WORKDAY INC | CL A | 98138H101 | — | 3,689 shares | $901,628 |
| FULL TRUCK ALLIANCE CO LTD | SPONSORED ADS | 35969L108 | CALL | 100,000 shares | $901,000 |
| GLOBALFOUNDRIES INC | ORDINARY SHARES | G39387108 | — | 22,374 shares | $900,554 |
| COMCAST CORP NEW | CL A | 20030N101 | CALL | 21,500 shares | $898,055 |
| EVERSOURCE ENERGY | COM | 30040W108 | — | 13,184 shares | $897,171 |
| PRICE T ROWE GROUP INC | COM | 74144T108 | — | 8,213 shares | $894,642 |
| CRA INTL INC | COM | 12618T105 | PUT | 5,100 shares | $894,132 |
| AMERIPRISE FINL INC | COM | 03076C106 | CALL | 1,900 shares | $892,639 |
| STAAR SURGICAL CO | COM PAR $0.01 | 852312305 | PUT | 24,000 shares | $891,600 |
| GUESS INC | COM | 401617105 | PUT | 44,200 shares | $889,746 |
| CORECIVIC INC | COM | 21871N101 | PUT | 70,200 shares | $888,030 |
| CGI INC | CL A SUB VTG | 12532H104 | — | 7,723 shares | $887,836 |
| KELLANOVA | COM | 487836108 | CALL | 11,000 shares | $887,810 |
| CENOVUS ENERGY INC | COM | 15135U109 | — | 53,021 shares | $887,041 |
| ETHAN ALLEN INTERIORS INC | COM | 297602104 | PUT | 27,800 shares | $886,542 |
| PEBBLEBROOK HOTEL TR | COM | 70509V100 | — | 66,846 shares | $884,373 |
| AUTONATION INC | COM | 05329W102 | — | 4,934 shares | $882,791 |
| POWERSCHOOL HOLDINGS INC | COM CL A | 73939C106 | CALL | 38,700 shares | $882,747 |
| ALAMO GROUP INC | COM | 011311107 | PUT | 4,900 shares | $882,637 |