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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) |
|---|---|---|---|---|---|
| CROWN CASTLE INC | COM | 22822V101 | PUT | 5,200 shares | $616,876 |
| INTELLIA THERAPEUTICS INC | COM | 45826J105 | PUT | 30,000 shares | $616,500 |
| PBF ENERGY INC | CL A | 69318G106 | CALL | 19,900 shares | $615,905 |
| AMBARELLA INC | SHS | G037AX101 | CALL | 10,900 shares | $614,814 |
| VAIL RESORTS INC | COM | 91879Q109 | PUT | 3,500 shares | $610,015 |
| LITTELFUSE INC | COM | 537008104 | — | 2,298 shares | $609,544 |
| BELLRING BRANDS INC | COMMON STOCK | 07831C103 | CALL | 10,000 shares | $607,200 |
| KIMBELL RTY PARTNERS LP | UNIT | 49435R102 | — | 37,612 shares | $605,177 |
| TRIUMPH FINANCIAL INC | COM | 89679E300 | CALL | 7,600 shares | $604,504 |
| ARKO CORP | COM | 041242108 | CALL | 86,100 shares | $604,422 |
| WORLD KINECT CORPORATION | COM | 981475106 | — | 19,534 shares | $603,796 |
| PROTAGONIST THERAPEUTICS INC | COM | 74366E102 | — | 13,303 shares | $598,635 |
| PERMIAN RESOURCES CORP | CLASS A COM | 71424F105 | — | 43,982 shares | $598,595 |
| RINGCENTRAL INC | CL A | 76680R206 | PUT | 18,800 shares | $594,644 |
| VELOCITY FINL INC | COM | 92262D101 | PUT | 30,200 shares | $592,222 |
| PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | PUT | 41,000 shares | $590,810 |
| RED ROCK RESORTS INC | CL A | 75700L108 | — | 10,847 shares | $590,511 |
| SPHERE ENTERTAINMENT CO | CL A | 55826T102 | — | 13,342 shares | $589,450 |
| TEGNA INC | COM | 87901J105 | CALL | 37,300 shares | $588,594 |
| ARCHROCK INC | COM | 03957W106 | PUT | 29,000 shares | $586,960 |
| TRANSDIGM GROUP INC | COM | 893641100 | — | 410 shares | $585,123 |
| ALTA EQUIPMENT GROUP INC | COMMON STOCK | 02128L106 | PUT | 86,700 shares | $584,358 |
| HUMANA INC | COM | 444859102 | — | 1,842 shares | $583,435 |
| DELEK US HLDGS INC NEW | COM | 24665A103 | CALL | 31,100 shares | $583,125 |
| INTELLIA THERAPEUTICS INC | COM | 45826J105 | CALL | 28,300 shares | $581,565 |
| TANGER INC | COM | 875465106 | CALL | 17,500 shares | $580,650 |
| APOLLO COML REAL EST FIN INC | COM | 03762U105 | PUT | 63,100 shares | $579,889 |
| HEALTHPEAK PROPERTIES INC | COM | 42250P103 | — | 25,333 shares | $579,366 |
| LCI INDS | COM | 50189K103 | PUT | 4,800 shares | $578,592 |
| GOOSEHEAD INS INC | COM CL A | 38267D109 | — | 6,462 shares | $577,057 |
| SANOFI | SPONSORED ADR | 80105N105 | — | 10,000 shares | $576,300 |
| BEACON ROOFING SUPPLY INC | COM | 073685109 | — | 6,655 shares | $575,192 |
| FERROGLOBE PLC | SHS | G33856108 | — | 123,833 shares | $574,585 |
| LIGHTSPEED COMMERCE INC | SUB VTG SHS | 53229C107 | CALL | 34,800 shares | $573,852 |
| COEUR MNG INC | COM NEW | 192108504 | — | 83,016 shares | $571,150 |
| HENRY SCHEIN INC | COM | 806407102 | — | 7,817 shares | $569,859 |
| SSR MINING IN | COM | 784730103 | CALL | 100,000 shares | $568,000 |
| HYATT HOTELS CORP | COM CL A | 448579102 | — | 3,723 shares | $566,641 |
| LINCOLN NATL CORP IND | COM | 534187109 | — | 17,958 shares | $565,857 |
| POOL CORP | COM | 73278L105 | CALL | 1,500 shares | $565,200 |
| CUMMINS INC | COM | 231021106 | — | 1,739 shares | $563,071 |
| MANHATTAN ASSOCIATES INC | COM | 562750109 | CALL | 2,000 shares | $562,760 |
| ROYAL GOLD INC | COM | 780287108 | PUT | 4,000 shares | $561,200 |
| JETBLUE AWYS CORP | COM | 477143101 | CALL | 85,500 shares | $560,880 |
| APTARGROUP INC | COM | 038336103 | — | 3,501 shares | $560,825 |
| INTERPUBLIC GROUP COS INC | COM | 460690100 | PUT | 17,700 shares | $559,851 |
| CHART INDS INC | COM | 16115Q308 | PUT | 4,500 shares | $558,630 |
| SLM CORP | COM | 78442P106 | — | 24,402 shares | $558,074 |
| ARCUTIS BIOTHERAPEUTICS INC | COM | 03969K108 | — | 60,000 shares | $558,000 |
| INFOSYS LTD | SPONSORED ADR | 456788108 | — | 24,902 shares | $554,568 |
| CELANESE CORP DEL | COM | 150870103 | — | 4,078 shares | $554,445 |
| STONECO LTD | COM CL A | G85158106 | PUT | 49,200 shares | $553,992 |
| SUNOCO LP/SUNOCO FIN CORP | COM UT REP LP | 86765K109 | PUT | 10,300 shares | $552,904 |
| ZIONS BANCORPORATION N A | COM | 989701107 | CALL | 11,700 shares | $552,474 |
| TOPGOLF CALLAWAY BRANDS CORP | COM | 131193104 | PUT | 50,200 shares | $551,196 |
| VICTORIAS SECRET AND CO | COMMON STOCK | 926400102 | CALL | 21,400 shares | $549,980 |
| SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | CALL | 7,400 shares | $549,154 |
| GOODRX HLDGS INC | COM CL A | 38246G108 | CALL | 79,100 shares | $548,954 |
| TFI INTL INC | COM | 87241L109 | CALL | 4,000 shares | $547,560 |
| NORFOLK SOUTHN CORP | COM | 655844108 | PUT | 2,200 shares | $546,700 |
| XCEL ENERGY INC | COM | 98389B100 | — | 8,348 shares | $545,124 |
| VALLEY NATL BANCORP | COM | 919794107 | — | 59,962 shares | $543,256 |
| DAKTRONICS INC | COM | 234264109 | — | 42,073 shares | $543,162 |
| INCYTE CORP | COM | 45337C102 | PUT | 8,200 shares | $542,020 |
| EXTREME NETWORKS | COM | 30226D106 | CALL | 36,000 shares | $541,080 |
| IONIS PHARMACEUTICALS INC | COM | 462222100 | — | 13,500 shares | $540,810 |
| TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 | — | 30,000 shares | $540,600 |
| WASTE MGMT INC DEL | COM | 94106L109 | PUT | 2,600 shares | $539,760 |
| COMMVAULT SYS INC | COM | 204166102 | PUT | 3,500 shares | $538,475 |
| MARKETAXESS HLDGS INC | COM | 57060D108 | CALL | 2,100 shares | $538,020 |
| NIKOLA CORP | COM NEW | 654110303 | CALL | 117,440 shares | $537,875 |
| MATERION CORP | COM | 576690101 | CALL | 4,800 shares | $536,928 |
| VANECK ETF TRUST | SOCIAL SENTIMENT | 92189H839 | CALL | 24,900 shares | $535,101 |
| SCORPIO TANKERS INC | SHS | Y7542C130 | PUT | 7,500 shares | $534,750 |
| BLOCK H & R INC | COM | 093671105 | CALL | 8,400 shares | $533,820 |
| DISCOVER FINL SVCS | COM | 254709108 | PUT | 3,800 shares | $533,102 |
| HYATT HOTELS CORP | COM CL A | 448579102 | CALL | 3,500 shares | $532,700 |
| BIOCRYST PHARMACEUTICALS INC | COM | 09058V103 | — | 70,000 shares | $532,000 |
| EMPIRE ST RLTY TR INC | CL A | 292104106 | CALL | 48,000 shares | $531,840 |
| PIEDMONT LITHIUM INC | COM | 72016P105 | CALL | 59,200 shares | $528,656 |
| F5 INC | COM | 315616102 | PUT | 2,400 shares | $528,480 |
| PEPSICO INC | COM | 713448108 | CALL | 3,100 shares | $527,155 |
| AMERICAN HEALTHCARE REIT INC | COM SHS | 398182303 | — | 20,143 shares | $525,732 |
| MERCK & CO INC | COM | 58933Y105 | PUT | 4,600 shares | $522,376 |
| ELASTIC N V | ORD SHS | N14506104 | CALL | 6,800 shares | $521,968 |
| MARATHON OIL CORP | COM | 565849106 | PUT | 19,600 shares | $521,948 |
| PG&E CORP | COM | 69331C108 | PUT | 26,400 shares | $521,928 |
| ILLUMINA INC | COM | 452327109 | CALL | 4,000 shares | $521,640 |
| ETHAN ALLEN INTERIORS INC | COM | 297602104 | CALL | 16,300 shares | $519,807 |
| PLEXUS CORP | COM | 729132100 | CALL | 3,800 shares | $519,498 |
| COPA HOLDINGS SA | CL A | P31076105 | — | 5,521 shares | $518,091 |
| CNX RES CORP | COM | 12653C108 | PUT | 15,900 shares | $517,863 |
| HECLA MNG CO | COM | 422704106 | CALL | 77,400 shares | $516,258 |
| QUALYS INC | COM | 74758T303 | PUT | 4,000 shares | $513,840 |
| GREIF INC | CL A | 397624107 | PUT | 8,200 shares | $513,812 |
| CYTOKINETICS INC | COM NEW | 23282W605 | — | 9,730 shares | $513,744 |
| QORVO INC | COM | 74736K101 | — | 4,970 shares | $513,401 |
| PACCAR INC | COM | 693718108 | PUT | 5,200 shares | $513,136 |
| KIRKLANDS INC | COM | 497498105 | — | 233,913 shares | $512,270 |
| MUELLER INDS INC | COM | 624756102 | CALL | 6,900 shares | $511,290 |