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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) |
|---|---|---|---|---|---|
| JFROG LTD | ORD SHS | M6191J100 | CALL | 12,400 shares | $360,096 |
| AGILON HEALTH INC | COM | 00857U107 | PUT | 91,600 shares | $359,988 |
| READY CAPITAL CORP | COM | 75574U101 | CALL | 47,000 shares | $358,610 |
| FORESTAR GROUP INC | COM | 346232101 | — | 11,065 shares | $358,174 |
| EVOLENT HEALTH INC | CL A | 30050B101 | — | 12,649 shares | $357,714 |
| TRONOX HOLDINGS PLC | SHS | G9087Q102 | CALL | 24,400 shares | $356,972 |
| SOUNDHOUND AI INC | CLASS A COM | 836100107 | PUT | 76,600 shares | $356,956 |
| EVOLENT HEALTH INC | CL A | 30050B101 | PUT | 12,600 shares | $356,328 |
| JOHN BEAN TECHNOLOGIES CORP | COM | 477839104 | — | 3,613 shares | $355,917 |
| UPBOUND GROUP INC | COM | 76009N100 | PUT | 11,100 shares | $355,089 |
| HANESBRANDS INC | COM | 410345102 | CALL | 48,300 shares | $355,005 |
| YPF SOCIEDAD ANONIMA | SPON ADR CL D | 984245100 | PUT | 16,700 shares | $354,207 |
| MOHAWK INDS INC | COM | 608190104 | PUT | 2,200 shares | $353,496 |
| PROCEPT BIOROBOTICS CORP | COM | 74276L105 | — | 4,409 shares | $353,249 |
| GENESIS ENERGY L P | UNIT LTD PARTN | 371927104 | PUT | 26,400 shares | $352,968 |
| KEURIG DR PEPPER INC | COM | 49271V100 | PUT | 9,400 shares | $352,312 |
| DOLE PLC | ORD SHS | G27907107 | CALL | 21,600 shares | $351,864 |
| VAREX IMAGING CORP | COM | 92214X106 | CALL | 29,500 shares | $351,640 |
| GOGO INC | COM | 38046C109 | — | 48,769 shares | $350,161 |
| JACOBS SOLUTIONS INC | COM | 46982L108 | — | 2,673 shares | $349,896 |
| VITESSE ENERGY INC | COMMON STOCK | 92852X103 | CALL | 14,500 shares | $348,290 |
| MIDDLEBY CORP | COM | 596278101 | CALL | 2,500 shares | $347,825 |
| ROIVANT SCIENCES LTD | SHS | G76279101 | — | 30,000 shares | $346,200 |
| TEMPUS AI INC | CL A | 88023B103 | CALL | 6,100 shares | $345,260 |
| SAP SE | SPON ADR | 803054204 | CALL | 1,500 shares | $343,650 |
| TITAN MACHY INC | COM | 88830R101 | PUT | 24,600 shares | $342,678 |
| EDITAS MEDICINE INC | COM | 28106W103 | CALL | 100,200 shares | $341,682 |
| DESIGNER BRANDS INC | CL A | 250565108 | CALL | 46,200 shares | $340,956 |
| MANITOWOC CO INC | COM NEW | 563571405 | PUT | 35,400 shares | $340,548 |
| HELMERICH & PAYNE INC | COM | 423452101 | — | 11,164 shares | $339,609 |
| AXSOME THERAPEUTICS INC | COM | 05464T104 | — | 3,760 shares | $337,911 |
| HORMEL FOODS CORP | COM | 440452100 | — | 10,659 shares | $337,890 |
| FIVERR INTL LTD | ORD SHS | M4R82T106 | — | 13,037 shares | $337,267 |
| AVIDITY BIOSCIENCES INC | COM | 05370A108 | — | 7,343 shares | $337,264 |
| AUTOLIV INC | COM | 052800109 | CALL | 3,600 shares | $336,132 |
| TECNOGLASS INC | ORD SHS | G87264100 | — | 4,893 shares | $335,953 |
| SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | 848574109 | — | 10,333 shares | $335,926 |
| FIRST HORIZON CORPORATION | COM | 320517105 | CALL | 21,600 shares | $335,448 |
| VIRTU FINL INC | CL A | 928254101 | CALL | 11,000 shares | $335,060 |
| FOX CORP | CL A COM | 35137L105 | CALL | 7,900 shares | $334,407 |
| DINE BRANDS GLOBAL INC | COM | 254423106 | PUT | 10,700 shares | $334,161 |
| MACOM TECH SOLUTIONS HLDGS I | COM | 55405Y100 | CALL | 3,000 shares | $333,780 |
| ENERSYS | COM | 29275Y102 | — | 3,265 shares | $333,193 |
| MOODYS CORP | COM | 615369105 | PUT | 700 shares | $332,213 |
| ESSENTIAL PPTYS RLTY TR INC | COM | 29670E107 | CALL | 9,700 shares | $331,255 |
| WENDYS CO | COM | 95058W100 | — | 18,883 shares | $330,830 |
| CAESARS ENTERTAINMENT INC NE | COM | 12769G100 | PUT | 7,900 shares | $329,746 |
| SLM CORP | COM | 78442P106 | CALL | 14,400 shares | $329,328 |
| MARATHON PETE CORP | COM | 56585A102 | — | 2,018 shares | $328,752 |
| INSMED INC | COM PAR $.01 | 457669307 | PUT | 4,500 shares | $328,500 |
| TENABLE HLDGS INC | COM | 88025T102 | CALL | 8,100 shares | $328,212 |
| FEDERAL SIGNAL CORP | COM | 313855108 | CALL | 3,500 shares | $327,110 |
| NATIONAL HEALTHCARE CORP | COM | 635906100 | CALL | 2,600 shares | $327,002 |
| VISTA ENERGY S.A.B. DE C.V. | SPONSORED ADS | 92837L109 | CALL | 7,400 shares | $326,932 |
| WARNER MUSIC GROUP CORP | COM CL A | 934550203 | — | 10,425 shares | $326,302 |
| ITT INC | COM | 45073V108 | — | 2,170 shares | $324,437 |
| ELECTRONIC ARTS INC | COM | 285512109 | — | 2,255 shares | $323,457 |
| EQUIFAX INC | COM | 294429105 | PUT | 1,100 shares | $323,246 |
| NORFOLK SOUTHN CORP | COM | 655844108 | CALL | 1,300 shares | $323,050 |
| CUBESMART | COM | 229663109 | — | 5,993 shares | $322,603 |
| SMITH & WESSON BRANDS INC | COM | 831754106 | — | 24,781 shares | $321,657 |
| LUXFER HLDGS PLC | SHS | G5698W116 | CALL | 24,800 shares | $321,160 |
| APPIAN CORP | CL A | 03782L101 | CALL | 9,400 shares | $320,916 |
| SEABRIDGE GOLD INC | COM | 811916105 | CALL | 19,000 shares | $319,010 |
| WORTHINGTON ENTERPRISES INC | COM | 981811102 | — | 7,695 shares | $318,958 |
| HERITAGE INSURANCE HLDGS INC | COM | 42727J102 | CALL | 25,900 shares | $317,016 |
| XENON PHARMACEUTICALS INC | COM | 98420N105 | — | 8,000 shares | $314,960 |
| INTERNATIONAL GAME TECHNOLOG | SHS USD | G4863A108 | — | 14,783 shares | $314,878 |
| BOSTON BEER INC | CL A | 100557107 | — | 1,089 shares | $314,873 |
| ADVANCED DRAIN SYS INC DEL | COM | 00790R104 | CALL | 2,000 shares | $314,320 |
| MARKEL GROUP INC | COM | 570535104 | PUT | 200 shares | $313,716 |
| KRATOS DEFENSE & SEC SOLUTIO | COM NEW | 50077B207 | — | 13,461 shares | $313,641 |
| SITIO ROYALTIES CORP | CLASS A COM | 82983N108 | CALL | 15,000 shares | $312,600 |
| GXO LOGISTICS INCORPORATED | COMMON STOCK | 36262G101 | — | 5,992 shares | $312,003 |
| ELLINGTON FINANCIAL INC | COM | 28852N109 | PUT | 24,200 shares | $311,938 |
| DHT HOLDINGS INC | SHS NEW | Y2065G121 | PUT | 28,200 shares | $311,046 |
| RAMACO RES INC | COM CL A | 75134P600 | — | 26,553 shares | $310,670 |
| HANMI FINL CORP | COM NEW | 410495204 | — | 16,636 shares | $309,430 |
| ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 | CALL | 15,300 shares | $307,071 |
| MINISO GROUP HLDG LTD | SPONSORED ADS | 66981J102 | CALL | 17,500 shares | $306,950 |
| ZUMIEZ INC | COM | 989817101 | CALL | 14,400 shares | $306,720 |
| DEUTSCHE BANK A G | NAMEN AKT | D18190898 | CALL | 17,700 shares | $306,387 |
| GILDAN ACTIVEWEAR INC | COM | 375916103 | CALL | 6,500 shares | $306,215 |
| HAWKINS INC | COM | 420261109 | CALL | 2,400 shares | $305,928 |
| ROGERS COMMUNICATIONS INC | CL B | 775109200 | — | 7,597 shares | $305,475 |
| SUNCOKE ENERGY INC | COM | 86722A103 | PUT | 35,000 shares | $303,800 |
| ENVIRI CORP | COM | 415864107 | CALL | 29,300 shares | $302,962 |
| LPL FINL HLDGS INC | COM | 50212V100 | CALL | 1,300 shares | $302,419 |
| ISHARES INC | MSCI TAIWAN ETF | 46434G772 | PUT | 5,600 shares | $301,672 |
| TENCENT MUSIC ENTMT GROUP | SPON ADS | 88034P109 | PUT | 25,000 shares | $301,250 |
| POPULAR INC | COM NEW | 733174700 | CALL | 3,000 shares | $300,810 |
| GENWORTH FINL INC | COM SHS | 37247D106 | CALL | 43,900 shares | $300,715 |
| PLANET FITNESS INC | CL A | 72703H101 | PUT | 3,700 shares | $300,514 |
| GREENBRIER COS INC | COM | 393657101 | PUT | 5,900 shares | $300,251 |
| MERUS N V | COM | N5749R100 | — | 5,999 shares | $299,710 |
| BAUSCH PLUS LOMB CORP | COMMON SHARES | 071705107 | — | 15,523 shares | $299,439 |
| TEGNA INC | COM | 87901J105 | — | 18,874 shares | $297,832 |
| UNIVERSAL HLTH SVCS INC | CL B | 913903100 | CALL | 1,300 shares | $297,713 |
| ONE GAS INC | COM | 68235P108 | CALL | 4,000 shares | $297,680 |
| NEXSTAR MEDIA GROUP INC | COMMON STOCK | 65336K103 | PUT | 1,800 shares | $297,630 |