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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) |
|---|---|---|---|---|---|
| CULLEN FROST BANKERS INC | COM | 229899109 | — | 2,658 shares | $297,324 |
| MCEWEN MNG INC | COM NEW | 58039P305 | CALL | 31,900 shares | $296,670 |
| INTRA-CELLULAR THERAPIES INC | COM | 46116X101 | — | 4,049 shares | $296,265 |
| WALKER & DUNLOP INC | COM | 93148P102 | CALL | 2,600 shares | $295,334 |
| SNAP ON INC | COM | 833034101 | — | 1,015 shares | $294,056 |
| DIGIMARC CORP NEW | COM | 25381B101 | — | 10,873 shares | $292,266 |
| DXC TECHNOLOGY CO | COM | 23355L106 | — | 14,070 shares | $291,952 |
| ONESPAN INC | COM | 68287N100 | PUT | 17,500 shares | $291,725 |
| NOVAVAX INC | COM NEW | 670002401 | — | 23,000 shares | $290,490 |
| TE CONNECTIVITY PLC | ORD SHS | G87052109 | — | 1,912 shares | $288,693 |
| AVEPOINT INC | COM CL A | 053604104 | CALL | 24,500 shares | $288,365 |
| ASTERA LABS INC | COM | 04626A103 | CALL | 5,500 shares | $288,145 |
| LOGITECH INTL S A | SHS | H50430232 | PUT | 3,200 shares | $287,136 |
| HYSTER-YALE INC | CL A | 449172105 | CALL | 4,500 shares | $286,965 |
| GETTY IMAGES HOLDINGS INC | CL A COM | 374275105 | — | 75,000 shares | $285,750 |
| ASANA INC | CL A | 04342Y104 | CALL | 24,600 shares | $285,114 |
| MIND MEDICINE MINDMED INC | COM NEW | 60255C885 | CALL | 50,000 shares | $284,500 |
| LIBERTY MEDIA CORP DEL | COM LBTY ONE S C | 531229755 | — | 3,663 shares | $283,626 |
| REDWOOD TRUST INC | COM | 758075402 | — | 36,675 shares | $283,498 |
| BLACKSTONE MTG TR INC | COM CL A | 09257W100 | PUT | 14,900 shares | $283,249 |
| SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 | — | 3,132 shares | $283,133 |
| ISHARES TR | US TRSPRTION | 464287192 | CALL | 4,100 shares | $282,531 |
| ATS CORPORATION | COM | 00217Y104 | CALL | 9,700 shares | $281,785 |
| CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 | — | 3,279 shares | $280,486 |
| BAOZUN INC | SPONSORED ADR | 06684L103 | — | 78,070 shares | $279,491 |
| GATES INDL CORP PLC | ORD SHS | G39108108 | PUT | 15,900 shares | $279,045 |
| KONTOOR BRANDS INC | COM | 50050N103 | CALL | 3,400 shares | $278,052 |
| DISCOVER FINL SVCS | COM | 254709108 | — | 1,976 shares | $277,213 |
| PAR PAC HOLDINGS INC | COM NEW | 69888T207 | PUT | 15,700 shares | $276,320 |
| CONMED CORP | COM | 207410101 | — | 3,825 shares | $275,094 |
| ALAMO GROUP INC | COM | 011311107 | — | 1,526 shares | $274,878 |
| BIOHAVEN LTD | COM | G1110E107 | CALL | 5,500 shares | $274,835 |
| SUNNOVA ENERGY INTL INC. | COM | 86745K104 | CALL | 28,200 shares | $274,668 |
| GUIDEWIRE SOFTWARE INC | COM | 40171V100 | CALL | 1,500 shares | $274,410 |
| SHELL PLC | SPON ADS | 780259305 | — | 4,158 shares | $274,220 |
| BXP INC | COM | 101121101 | CALL | 3,400 shares | $273,564 |
| SUNOPTA INC | COM | 8676EP108 | CALL | 42,800 shares | $273,064 |
| EXPONENT INC | COM | 30214U102 | — | 2,349 shares | $270,793 |
| HOWMET AEROSPACE INC | COM | 443201108 | PUT | 2,700 shares | $270,675 |
| ROLLINS INC | COM | 775711104 | — | 5,348 shares | $270,502 |
| CHURCHILL DOWNS INC | COM | 171484108 | PUT | 2,000 shares | $270,420 |
| BLACKLINE INC | COM | 09239B109 | PUT | 4,900 shares | $270,186 |
| TFS FINL CORP | COM | 87240R107 | CALL | 21,000 shares | $270,060 |
| KORNIT DIGITAL LTD | SHS | M6372Q113 | PUT | 10,400 shares | $268,684 |
| MAGNOLIA OIL & GAS CORP | CL A | 559663109 | PUT | 11,000 shares | $268,620 |
| TTM TECHNOLOGIES INC | COM | 87305R109 | CALL | 14,700 shares | $268,275 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 | PUT | 2,600 shares | $266,760 |
| CATALENT INC | COM | 148806102 | PUT | 4,400 shares | $266,508 |
| VERISIGN INC | COM | 92343E102 | CALL | 1,400 shares | $265,944 |
| FERROGLOBE PLC | SHS | G33856108 | CALL | 57,300 shares | $265,872 |
| PAR PAC HOLDINGS INC | COM NEW | 69888T207 | CALL | 15,100 shares | $265,760 |
| GENTHERM INC | COM | 37253A103 | CALL | 5,700 shares | $265,335 |
| PROLOGIS INC. | COM | 74340W103 | PUT | 2,100 shares | $265,188 |
| DREAM FINDERS HOMES INC | COM CL A | 26154D100 | CALL | 7,300 shares | $264,333 |
| NETAPP INC | COM | 64110D104 | — | 2,134 shares | $263,570 |
| KOSMOS ENERGY LTD | COM | 500688106 | — | 64,973 shares | $261,841 |
| AMERICOLD REALTY TRUST INC | COM | 03064D108 | — | 9,248 shares | $261,441 |
| PROGRESS SOFTWARE CORP | COM | 743312100 | — | 3,877 shares | $261,193 |
| CLEARWATER PAPER CORP | COM | 18538R103 | — | 9,127 shares | $260,485 |
| VICTORY CAP HLDGS INC | COM CL A | 92645B103 | CALL | 4,700 shares | $260,380 |
| UNIQURE NV | SHS | N90064101 | — | 52,752 shares | $260,067 |
| RADIANT LOGISTICS INC | COM | 75025X100 | PUT | 40,400 shares | $259,772 |
| CHEESECAKE FACTORY INC | COM | 163072101 | PUT | 6,400 shares | $259,520 |
| SUTRO BIOPHARMA INC | COM | 869367102 | CALL | 75,000 shares | $259,500 |
| OPEN TEXT CORP | COM | 683715106 | — | 7,719 shares | $256,888 |
| CHIMERA INVT CORP | COM SHS | 16934Q802 | CALL | 16,200 shares | $256,446 |
| TECK RESOURCES LTD | CL B | 878742204 | PUT | 4,900 shares | $255,976 |
| WESTLAKE CORPORATION | COM | 960413102 | PUT | 1,700 shares | $255,493 |
| WESTERN UN CO | COM | 959802109 | CALL | 21,400 shares | $255,302 |
| LIMONEIRA CO | COM | 532746104 | — | 9,616 shares | $254,824 |
| SOUTHERN COPPER CORP | COM | 84265V105 | PUT | 2,200 shares | $254,474 |
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | — | 10,890 shares | $254,064 |
| DARLING INGREDIENTS INC | COM | 237266101 | CALL | 6,800 shares | $252,688 |
| PPG INDS INC | COM | 693506107 | PUT | 1,900 shares | $251,674 |
| SELECT WATER SOLUTIONS INC | CL A COM | 81617J301 | CALL | 22,600 shares | $251,538 |
| DOVER CORP | COM | 260003108 | PUT | 1,300 shares | $249,262 |
| MARRIOTT INTL INC NEW | CL A | 571903202 | CALL | 1,000 shares | $248,600 |
| YEXT INC | COM | 98585N106 | PUT | 35,800 shares | $247,736 |
| BRIXMOR PPTY GROUP INC | COM | 11120U105 | — | 8,880 shares | $247,397 |
| TEXAS ROADHOUSE INC | COM | 882681109 | PUT | 1,400 shares | $247,240 |
| ALTA EQUIPMENT GROUP INC | COMMON STOCK | 02128L106 | — | 36,504 shares | $246,037 |
| ARBOR REALTY TRUST INC | COM | 038923108 | PUT | 15,700 shares | $244,292 |
| BANK MONTREAL QUE | COM | 063671101 | CALL | 2,700 shares | $243,540 |
| PERPETUA RESOURCES CORP | COM | 714266103 | — | 26,035 shares | $243,427 |
| BRIGHTHOUSE FINL INC | COM | 10922N103 | PUT | 5,400 shares | $243,162 |
| BLUELINX HLDGS INC | COM NEW | 09624H208 | CALL | 2,300 shares | $242,466 |
| SENSATA TECHNOLOGIES HLDG PL | SHS | G8060N102 | — | 6,716 shares | $240,836 |
| AUTODESK INC | COM | 052769106 | — | 874 shares | $240,770 |
| SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | PUT | 1,000 shares | $240,700 |
| PFIZER INC | COM | 717081103 | PUT | 8,300 shares | $240,202 |
| STEVANATO GROUP S P A | ORD SHS | T9224W109 | — | 12,000 shares | $240,000 |
| SYLVAMO CORP | COMMON STOCK | 871332102 | — | 2,790 shares | $239,521 |
| KANZHUN LIMITED | SPONSORED ADS | 48553T106 | CALL | 13,700 shares | $237,832 |
| CALUMET INC | COM | 131428104 | — | 13,281 shares | $236,667 |
| TETRA TECH INC NEW | COM | 88162G103 | PUT | 5,000 shares | $235,800 |
| NORTHWESTERN ENERGY GROUP IN | COM NEW | 668074305 | CALL | 4,100 shares | $234,602 |
| ALCON AG | ORD SHS | H01301128 | — | 2,343 shares | $234,464 |
| VIKING THERAPEUTICS INC | COM | 92686J106 | PUT | 3,700 shares | $234,247 |
| COCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 | — | 2,974 shares | $234,202 |
| PROVIDENT FINL SVCS INC | COM | 74386T105 | — | 12,605 shares | $233,949 |