← 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) |
|---|---|---|---|---|---|
| PILGRIMS PRIDE CORP | COM | 72147K108 | — | 15,612 shares | $718,933 |
| INGREDION INC | COM | 457187102 | CALL | 5,200 shares | $714,636 |
| PENNANT GROUP INC | COM | 70805E109 | CALL | 20,000 shares | $714,000 |
| SALLY BEAUTY HLDGS INC | COM | 79546E104 | CALL | 52,600 shares | $713,782 |
| CYTOKINETICS INC | COM NEW | 23282W605 | PUT | 13,500 shares | $712,800 |
| HARMONY GOLD MINING CO LTD | SPONSORED ADR | 413216300 | CALL | 70,000 shares | $711,900 |
| KYMERA THERAPEUTICS INC | COM | 501575104 | — | 15,000 shares | $709,950 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 | PUT | 4,200 shares | $709,884 |
| ATLANTA BRAVES HLDGS INC | COM SER C | 047726302 | CALL | 17,800 shares | $708,440 |
| REVOLVE GROUP INC | CL A | 76156B107 | CALL | 28,500 shares | $706,230 |
| DARDEN RESTAURANTS INC | COM | 237194105 | PUT | 4,300 shares | $705,759 |
| VERISK ANALYTICS INC | COM | 92345Y106 | — | 2,627 shares | $703,931 |
| DESIGNER BRANDS INC | CL A | 250565108 | PUT | 95,200 shares | $702,576 |
| LEAR CORP | COM NEW | 521865204 | — | 6,434 shares | $702,271 |
| AMDOCS LTD | SHS | G02602103 | PUT | 8,000 shares | $699,840 |
| MSCI INC | COM | 55354G100 | CALL | 1,200 shares | $699,516 |
| INSPIRE MED SYS INC | COM | 457730109 | — | 3,311 shares | $698,787 |
| BIO-TECHNE CORP | COM | 09073M104 | — | 8,732 shares | $697,949 |
| INSPIRE MED SYS INC | COM | 457730109 | CALL | 3,300 shares | $696,465 |
| CARDINAL HEALTH INC | COM | 14149Y108 | PUT | 6,300 shares | $696,276 |
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | CALL | 29,800 shares | $695,234 |
| AVNET INC | COM | 053807103 | PUT | 12,800 shares | $695,168 |
| PERIMETER SOLUTIONS SA | COMMON STOCK | L7579L106 | — | 51,537 shares | $693,173 |
| WYNDHAM HOTELS & RESORTS INC | COM | 98311A105 | — | 8,854 shares | $691,852 |
| ALTRIA GROUP INC | COM | 02209S103 | PUT | 13,500 shares | $689,040 |
| ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | CALL | 5,800 shares | $688,750 |
| UNITED NAT FOODS INC | COM | 911163103 | PUT | 40,800 shares | $686,256 |
| MERCURY SYS INC | COM | 589378108 | — | 18,538 shares | $685,906 |
| WASTE MGMT INC DEL | COM | 94106L109 | CALL | 3,300 shares | $685,080 |
| SOUTHWEST AIRLS CO | COM | 844741108 | — | 23,074 shares | $683,683 |
| MERCK & CO INC | COM | 58933Y105 | — | 6,017 shares | $683,291 |
| FRONTIER COMMUNICATIONS PARE | COM | 35909D109 | CALL | 19,200 shares | $682,176 |
| UTZ BRANDS INC | COM CL A | 918090101 | — | 38,532 shares | $682,016 |
| INTERNATIONAL SEAWAYS INC | COM | Y41053102 | — | 13,221 shares | $681,675 |
| URANIUM ENERGY CORP | COM | 916896103 | CALL | 109,700 shares | $681,237 |
| HONEYWELL INTL INC | COM | 438516106 | — | 3,295 shares | $681,109 |
| TOYOTA MOTOR CORP | ADS | 892331307 | CALL | 3,800 shares | $678,566 |
| TWIST BIOSCIENCE CORP | COM | 90184D100 | — | 15,000 shares | $677,700 |
| INFINERA CORP | COM | 45667G103 | PUT | 100,000 shares | $675,000 |
| CARDINAL HEALTH INC | COM | 14149Y108 | CALL | 6,100 shares | $674,172 |
| LINCOLN ELEC HLDGS INC | COM | 533900106 | PUT | 3,500 shares | $672,070 |
| LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | PUT | 7,000 shares | $671,300 |
| CONFLUENT INC | CLASS A COM | 20717M103 | — | 32,910 shares | $670,706 |
| AXALTA COATING SYS LTD | COM | G0750C108 | CALL | 18,500 shares | $669,515 |
| BROOKFIELD ASSET MANAGMT LTD | CL A LMT VTG SHS | 113004105 | CALL | 14,100 shares | $666,789 |
| CAREDX INC | COM | 14167L103 | CALL | 21,300 shares | $665,092 |
| WESTERN MIDSTREAM PARTNERS L | COM UNIT LP INT | 958669103 | — | 17,342 shares | $663,505 |
| GREEN PLAINS INC | COM | 393222104 | CALL | 49,000 shares | $663,460 |
| ROBERT HALF INC. | COM | 770323103 | PUT | 9,800 shares | $660,618 |
| MR COOPER GROUP INC | COM | 62482R107 | — | 7,161 shares | $660,101 |
| ELECTRONIC ARTS INC | COM | 285512109 | PUT | 4,600 shares | $659,824 |
| CALIX INC | COM | 13100M509 | CALL | 17,000 shares | $659,430 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | — | 4,105 shares | $659,427 |
| FOX CORP | CL A COM | 35137L105 | — | 15,558 shares | $658,570 |
| JEFFERIES FINL GROUP INC | COM | 47233W109 | — | 10,693 shares | $658,154 |
| RAMACO RES INC | COM CL A | 75134P600 | CALL | 56,100 shares | $656,370 |
| MOONLAKE IMMUNOTHERAPEUTICS | CLASS A ORD | 61559X104 | — | 13,000 shares | $655,460 |
| FARMLAND PARTNERS INC | COM | 31154R109 | PUT | 62,700 shares | $655,215 |
| HA SUSTAINABLE INFRA CAP INC | COM | 41068X100 | CALL | 19,000 shares | $654,930 |
| MAGNA INTL INC | COM | 559222401 | CALL | 15,900 shares | $652,536 |
| TRIUMPH FINANCIAL INC | COM | 89679E300 | PUT | 8,200 shares | $652,228 |
| ILLUMINA INC | COM | 452327109 | PUT | 5,000 shares | $652,050 |
| VEECO INSTRS INC DEL | COM | 922417100 | — | 19,677 shares | $651,899 |
| SANDRIDGE ENERGY INC | COM NEW | 80007P869 | CALL | 53,300 shares | $651,859 |
| MODINE MFG CO | COM | 607828100 | CALL | 4,900 shares | $650,671 |
| PHREESIA INC | COM | 71944F106 | CALL | 28,500 shares | $649,515 |
| ATKORE INC | COM | 047649108 | — | 7,651 shares | $648,346 |
| NOV INC | COM | 62955J103 | PUT | 40,500 shares | $646,785 |
| PINNACLE WEST CAP CORP | COM | 723484101 | PUT | 7,300 shares | $646,707 |
| ALASKA AIR GROUP INC | COM | 011659109 | PUT | 14,300 shares | $646,503 |
| MGIC INVT CORP WIS | COM | 552848103 | — | 25,251 shares | $646,426 |
| GITLAB INC | CLASS A COM | 37637K108 | — | 12,525 shares | $645,538 |
| VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 | PUT | 64,400 shares | $645,288 |
| VEREN INC | COM NEW | 92340V107 | CALL | 104,900 shares | $645,135 |
| JUNIPER NETWORKS INC | COM | 48203R104 | — | 16,500 shares | $643,170 |
| SIGNET JEWELERS LIMITED | SHS | G81276100 | CALL | 6,200 shares | $639,468 |
| GRUPO FINANCIERO GALICIA S.A | SPONSORED ADR | 399909100 | — | 15,158 shares | $638,000 |
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 | PUT | 21,900 shares | $637,509 |
| COMTECH TELECOMMUNICATIONS C | COM NEW | 205826209 | CALL | 132,300 shares | $636,363 |
| ENOVIX CORPORATION | COM | 293594107 | CALL | 68,100 shares | $636,054 |
| CVS HEALTH CORP | COM | 126650100 | CALL | 10,100 shares | $635,088 |
| EURONET WORLDWIDE INC | COM | 298736109 | PUT | 6,400 shares | $635,072 |
| WILLSCOT HLDGS CORP | COM CL A | 971378104 | — | 16,872 shares | $634,387 |
| OTIS WORLDWIDE CORP | COM | 68902V107 | PUT | 6,100 shares | $634,034 |
| CIRRUS LOGIC INC | COM | 172755100 | PUT | 5,100 shares | $633,471 |
| SMART GLOBAL HLDGS INC | SHS | G8232Y101 | CALL | 30,200 shares | $632,690 |
| FIRST HORIZON CORPORATION | COM | 320517105 | PUT | 40,700 shares | $632,071 |
| PRIMORIS SVCS CORP | COM | 74164F103 | — | 10,858 shares | $630,633 |
| LIVERAMP HLDGS INC | COM | 53815P108 | — | 25,440 shares | $630,403 |
| BLOCK INC | CL A | 852234103 | — | 9,380 shares | $629,679 |
| EPR PPTYS | COM SH BEN INT | 26884U109 | PUT | 12,800 shares | $627,712 |
| ALLEGION PLC | ORD SHS | G0176J109 | CALL | 4,300 shares | $626,682 |
| CHILDRENS PL INC NEW | COM | 168905107 | CALL | 40,400 shares | $625,392 |
| PAGERDUTY INC | COM | 69553P100 | PUT | 33,700 shares | $625,135 |
| ENLINK MIDSTREAM LLC | COM UNIT REP LTD | 29336T100 | — | 43,080 shares | $625,091 |
| MOELIS & CO | CL A | 60786M105 | — | 9,094 shares | $623,030 |
| AON PLC | SHS CL A | G0403H108 | PUT | 1,800 shares | $622,782 |
| VAALCO ENERGY INC | COM NEW | 91851C201 | PUT | 108,000 shares | $619,920 |
| WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | PUT | 69,100 shares | $619,136 |
| SINCLAIR INC | CL A | 829242106 | — | 40,366 shares | $617,600 |