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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) |
|---|---|---|---|---|---|
| SOUTHERN CO | COM | 842587107 | PUT | 4,800 shares | $432,864 |
| SUN CMNTYS INC | COM | 866674104 | — | 3,197 shares | $432,075 |
| CDW CORP | COM | 12514G108 | PUT | 1,900 shares | $429,970 |
| VIPER ENERGY INC | CL A | 927959106 | CALL | 9,500 shares | $428,545 |
| FIDELITY NATL INFORMATION SV | COM | 31620M106 | — | 5,116 shares | $428,465 |
| TRANSDIGM GROUP INC | COM | 893641100 | CALL | 300 shares | $428,139 |
| VOYA FINANCIAL INC | COM | 929089100 | CALL | 5,400 shares | $427,788 |
| ULTRA CLEAN HLDGS INC | COM | 90385V107 | PUT | 10,700 shares | $427,251 |
| AVNET INC | COM | 053807103 | — | 7,831 shares | $425,302 |
| BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | — | 6,047 shares | $425,044 |
| SPROTT INC | COM NEW | 852066208 | CALL | 9,800 shares | $424,438 |
| ZILLOW GROUP INC | CL A | 98954M101 | — | 6,843 shares | $423,787 |
| TYSON FOODS INC | CL A | 902494103 | CALL | 7,100 shares | $422,876 |
| PINNACLE FINL PARTNERS INC | COM | 72346Q104 | CALL | 4,300 shares | $421,271 |
| UNIVERSAL TECHNICAL INST INC | COM | 913915104 | CALL | 25,900 shares | $421,134 |
| WEBSTER FINL CORP | COM | 947890109 | — | 9,031 shares | $420,935 |
| SPRINKLR INC | CL A | 85208T107 | PUT | 54,400 shares | $420,512 |
| TRUMP MEDIA & TECHNOLOGY GRO | COM | 25400Q105 | CALL | 26,100 shares | $419,427 |
| ONTO INNOVATION INC | COM | 683344105 | — | 2,015 shares | $418,233 |
| EXELON CORP | COM | 30161N101 | PUT | 10,300 shares | $417,665 |
| TIDEWATER INC NEW | COM | 88642R109 | — | 5,815 shares | $417,459 |
| CHORD ENERGY CORPORATION | COM NEW | 674215207 | — | 3,196 shares | $416,215 |
| HARLEY DAVIDSON INC | COM | 412822108 | CALL | 10,800 shares | $416,124 |
| ENCOMPASS HEALTH CORP | COM | 29261A100 | PUT | 4,300 shares | $415,552 |
| EXTRA SPACE STORAGE INC | COM | 30225T102 | — | 2,298 shares | $414,077 |
| NUTRIEN LTD | COM | 67077M108 | PUT | 8,600 shares | $413,316 |
| SLM CORP | COM | 78442P106 | PUT | 18,000 shares | $411,660 |
| PUBMATIC INC | COM CL A | 74467Q103 | — | 27,611 shares | $410,576 |
| HOLOGIC INC | COM | 436440101 | — | 5,034 shares | $410,070 |
| HEALTHEQUITY INC | COM | 42226A107 | — | 4,974 shares | $407,122 |
| VALARIS LTD | CL A | G9460G101 | — | 7,282 shares | $405,972 |
| IDEXX LABS INC | COM | 45168D104 | PUT | 800 shares | $404,176 |
| PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | — | 27,996 shares | $403,422 |
| HOST HOTELS & RESORTS INC | COM | 44107P104 | PUT | 22,900 shares | $403,040 |
| ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 | — | 20,075 shares | $402,905 |
| PUBLIC STORAGE OPER CO | COM | 74460D109 | PUT | 1,100 shares | $400,257 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 | CALL | 3,900 shares | $400,140 |
| APPFOLIO INC | COM CL A | 03783C100 | — | 1,697 shares | $399,474 |
| CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 | PUT | 8,500 shares | $399,330 |
| ALASKA AIR GROUP INC | COM | 011659109 | — | 8,828 shares | $399,114 |
| CARPENTER TECHNOLOGY CORP | COM | 144285103 | PUT | 2,500 shares | $398,950 |
| WARBY PARKER INC | CL A COM | 93403J106 | PUT | 24,400 shares | $398,452 |
| GLOBAL NET LEASE INC | COM NEW | 379378201 | CALL | 47,300 shares | $398,266 |
| DRIVEN BRANDS HLDGS INC | COM | 26210V102 | — | 27,909 shares | $398,261 |
| PHILLIPS EDISON & CO INC | COMMON STOCK | 71844V201 | — | 10,557 shares | $398,104 |
| CARRIAGE SVCS INC | COM | 143905107 | CALL | 12,100 shares | $397,243 |
| DOUGLAS EMMETT INC | COM | 25960P109 | CALL | 22,500 shares | $395,325 |
| TSAKOS ENERGY NAVIGATION LTD | SHS | G9108L173 | — | 15,744 shares | $395,174 |
| PELOTON INTERACTIVE INC | CL A COM | 70614W100 | — | 84,373 shares | $394,866 |
| FORTIVE CORP | COM | 34959J108 | PUT | 5,000 shares | $394,650 |
| CINCINNATI FINL CORP | COM | 172062101 | — | 2,899 shares | $394,612 |
| CRACKER BARREL OLD CTRY STOR | COM | 22410J106 | — | 8,668 shares | $393,094 |
| BILL HOLDINGS INC | COM | 090043100 | — | 7,445 shares | $392,798 |
| CVR PARTNERS LP | COM | 126633205 | — | 5,848 shares | $392,576 |
| MSCI INC | COM | 55354G100 | — | 673 shares | $392,312 |
| MP MATERIALS CORP | COM CL A | 553368101 | — | 22,161 shares | $391,142 |
| SPDR SER TR | S&P OILGAS EXP | 78468R556 | — | 2,963 shares | $389,694 |
| ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 | PUT | 2,500 shares | $389,600 |
| CAL MAINE FOODS INC | COM NEW | 128030202 | PUT | 5,200 shares | $389,168 |
| FIRST TR EXCHANGE TRADED FD | CLOUD COMPUTING | 33734X192 | PUT | 3,800 shares | $388,588 |
| CMS ENERGY CORP | COM | 125896100 | CALL | 5,500 shares | $388,465 |
| CHEMOURS CO | COM | 163851108 | — | 19,082 shares | $387,746 |
| RPM INTL INC | COM | 749685103 | CALL | 3,200 shares | $387,200 |
| ZAI LAB LTD | ADR | 98887Q104 | — | 16,000 shares | $386,240 |
| ICICI BANK LIMITED | ADR | 45104G104 | CALL | 12,900 shares | $385,065 |
| TITAN INTL INC ILL | COM | 88830M102 | — | 47,326 shares | $384,760 |
| CORE LABORATORIES INC | COM | 21867A105 | — | 20,750 shares | $384,498 |
| NOMAD FOODS LTD | USD ORD SHS | G6564A105 | PUT | 20,100 shares | $383,106 |
| NORTHWEST BANCSHARES INC MD | COM | 667340103 | CALL | 28,600 shares | $382,668 |
| ALLEGIANT TRAVEL CO | COM | 01748X102 | — | 6,933 shares | $381,731 |
| TELADOC HEALTH INC | COM | 87918A105 | — | 41,495 shares | $380,924 |
| CORECIVIC INC | COM | 21871N101 | — | 30,003 shares | $379,538 |
| ARCOSA INC | COM | 039653100 | PUT | 4,000 shares | $379,040 |
| GENESCO INC | COM | 371532102 | PUT | 13,900 shares | $377,663 |
| AMERICAN COASTAL INS CORP | COM | 910710102 | CALL | 33,500 shares | $377,545 |
| CARETRUST REIT INC | COM | 14174T107 | CALL | 12,200 shares | $376,492 |
| ISHARES TR | EXPANDED TECH | 464287515 | CALL | 4,200 shares | $375,354 |
| INTERNATIONAL GAME TECHNOLOG | SHS USD | G4863A108 | PUT | 17,600 shares | $374,880 |
| ISHARES INC | MSCI BRAZIL ETF | 464286400 | PUT | 12,700 shares | $374,523 |
| WEATHERFORD INTL PLC | ORD SHS | G48833118 | PUT | 4,400 shares | $373,648 |
| DYNE THERAPEUTICS INC | COM | 26818M108 | — | 10,400 shares | $373,568 |
| GLOBUS MED INC | CL A | 379577208 | — | 5,212 shares | $372,866 |
| GROUPON INC | COM NEW | 399473206 | PUT | 38,000 shares | $371,640 |
| TEXAS CAP BANCSHARES INC | COM | 88224Q107 | CALL | 5,200 shares | $371,592 |
| NAVIOS MARITIME PARTNERS L P | COM UNIT LPI | Y62267409 | PUT | 5,900 shares | $369,517 |
| ARVINAS INC | COM | 04335A105 | — | 15,000 shares | $369,450 |
| MASCO CORP | COM | 574599106 | CALL | 4,400 shares | $369,336 |
| HANESBRANDS INC | COM | 410345102 | PUT | 50,200 shares | $368,970 |
| ISHARES INC | MSCI BRAZIL ETF | 464286400 | — | 12,489 shares | $368,301 |
| TRANSOCEAN LTD | REGISTERED SHS | H8817H100 | PUT | 86,500 shares | $367,625 |
| FIRST TR EXCHANGE TRADED FD | NASDAQ CYB ETF | 33734X846 | CALL | 6,200 shares | $367,226 |
| PROTO LABS INC | COM | 743713109 | CALL | 12,500 shares | $367,125 |
| ILLINOIS TOOL WKS INC | COM | 452308109 | CALL | 1,400 shares | $366,898 |
| WP CAREY INC | COM | 92936U109 | — | 5,840 shares | $363,832 |
| C3 AI INC | CL A | 12468P104 | PUT | 15,000 shares | $363,450 |
| BANCO BRADESCO S A | SP ADR PFD NEW | 059460303 | PUT | 136,100 shares | $362,026 |
| SANDRIDGE ENERGY INC | COM NEW | 80007P869 | PUT | 29,600 shares | $362,008 |
| MAXLINEAR INC | COM | 57776J100 | CALL | 25,000 shares | $362,000 |
| MADRIGAL PHARMACEUTICALS INC | COM | 558868105 | CALL | 1,700 shares | $360,774 |
| TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 | CALL | 20,000 shares | $360,400 |