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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) |
|---|---|---|---|---|---|
| IMMUNOCORE HLDGS PLC | ADS | 45258D105 | PUT | 7,500 shares | $233,475 |
| PENUMBRA INC | COM | 70975L107 | PUT | 1,200 shares | $233,172 |
| STATE STR CORP | COM | 857477103 | — | 2,633 shares | $232,942 |
| CIVEO CORP CDA | COM NEW | 17878Y207 | CALL | 8,500 shares | $232,900 |
| OSHKOSH CORP | COM | 688239201 | — | 2,322 shares | $232,688 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 | PUT | 500 shares | $232,540 |
| MACERICH CO | COM | 554382101 | — | 12,736 shares | $232,305 |
| JANUS HENDERSON GROUP PLC | ORD SHS | G4474Y214 | — | 6,100 shares | $232,227 |
| STERLING INFRASTRUCTURE INC | COM | 859241101 | PUT | 1,600 shares | $232,032 |
| ZIPRECRUITER INC | CL A | 98980B103 | CALL | 24,400 shares | $231,800 |
| PAYSAFE LIMITED | SHS | G6964L206 | PUT | 10,300 shares | $231,029 |
| CHUBB LIMITED | COM | H1467J104 | CALL | 800 shares | $230,712 |
| NOMAD FOODS LTD | USD ORD SHS | G6564A105 | CALL | 12,100 shares | $230,626 |
| TOWER SEMICONDUCTOR LTD | SHS NEW | M87915274 | PUT | 5,200 shares | $230,152 |
| DOCEBO INC | COM | 25609L105 | CALL | 5,200 shares | $229,840 |
| ARCUS BIOSCIENCES INC | COM | 03969F109 | — | 15,000 shares | $229,350 |
| LARIMAR THERAPEUTICS INC | COM | 517125100 | — | 35,000 shares | $229,250 |
| ISHARES TR | US HOME CONS ETF | 464288752 | PUT | 1,800 shares | $228,780 |
| EDITAS MEDICINE INC | COM | 28106W103 | — | 67,010 shares | $228,504 |
| ALLEGRO MICROSYSTEMS INC | COM | 01749D105 | PUT | 9,800 shares | $228,340 |
| ALLIANT ENERGY CORP | COM | 018802108 | — | 3,754 shares | $227,830 |
| SOCIEDAD QUIMICA Y MINERA DE | SPON ADR SER B | 833635105 | — | 5,439 shares | $226,698 |
| MELCO RESORTS AND ENTMNT LTD | ADR | 585464100 | — | 29,054 shares | $226,331 |
| UPWORK INC | COM | 91688F104 | PUT | 21,600 shares | $225,720 |
| GATX CORP | COM | 361448103 | CALL | 1,700 shares | $225,165 |
| CENTURY CMNTYS INC | COM | 156504300 | — | 2,186 shares | $225,114 |
| SOUNDHOUND AI INC | CLASS A COM | 836100107 | CALL | 48,300 shares | $225,078 |
| NURIX THERAPEUTICS INC | COM | 67080M103 | — | 10,000 shares | $224,700 |
| CDW CORP | COM | 12514G108 | — | 990 shares | $224,037 |
| HARTFORD FINL SVCS GROUP INC | COM | 416515104 | PUT | 1,900 shares | $223,459 |
| LIVERAMP HLDGS INC | COM | 53815P108 | CALL | 9,000 shares | $223,020 |
| NCINO INC | COM | 63947X101 | — | 7,052 shares | $222,773 |
| SANDSTORM GOLD LTD | COM NEW | 80013R206 | CALL | 37,100 shares | $222,600 |
| AMCOR PLC | ORD | G0250X107 | CALL | 19,600 shares | $222,068 |
| AKERO THERAPEUTICS INC | COM | 00973Y108 | PUT | 7,700 shares | $220,913 |
| CSW INDUSTRIALS INC | COM | 126402106 | PUT | 600 shares | $219,834 |
| DELEK US HLDGS INC NEW | COM | 24665A103 | — | 11,716 shares | $219,675 |
| STANDEX INTL CORP | COM | 854231107 | PUT | 1,200 shares | $219,336 |
| TANGER INC | COM | 875465106 | PUT | 6,600 shares | $218,988 |
| EPAM SYS INC | COM | 29414B104 | PUT | 1,100 shares | $218,933 |
| SAIA INC | COM | 78709Y105 | CALL | 500 shares | $218,630 |
| DOCEBO INC | COM | 25609L105 | PUT | 4,900 shares | $216,580 |
| JACOBS SOLUTIONS INC | COM | 46982L108 | PUT | 1,650 shares | $215,985 |
| XP INC | CL A | G98239109 | — | 12,037 shares | $215,944 |
| DYNATRACE INC | COM NEW | 268150109 | — | 4,038 shares | $215,912 |
| INFORMATICA INC | COM CL A | 45674M101 | — | 8,523 shares | $215,461 |
| GLOBAL E ONLINE LTD | SHS | M5216V106 | PUT | 5,600 shares | $215,264 |
| ASBURY AUTOMOTIVE GROUP INC | COM | 043436104 | PUT | 900 shares | $214,731 |
| NETGEAR INC | COM | 64111Q104 | CALL | 10,700 shares | $214,642 |
| LINCOLN NATL CORP IND | COM | 534187109 | CALL | 6,800 shares | $214,268 |
| INTEGRAL AD SCIENCE HLDNG CO | COM | 45828L108 | — | 19,714 shares | $213,108 |
| DEUTSCHE BANK A G | NAMEN AKT | D18190898 | — | 12,284 shares | $212,636 |
| UPBOUND GROUP INC | COM | 76009N100 | — | 6,630 shares | $212,094 |
| KRONOS WORLDWIDE INC | COM | 50105F105 | CALL | 17,000 shares | $211,650 |
| BITFARMS LTD | COM | 09173B107 | — | 100,000 shares | $211,000 |
| PEDIATRIX MEDICAL GROUP INC | COM | 58502B106 | CALL | 18,200 shares | $210,938 |
| NVENT ELECTRIC PLC | SHS | G6700G107 | PUT | 3,000 shares | $210,780 |
| HELIX ENERGY SOLUTIONS GRP I | COM | 42330P107 | PUT | 18,800 shares | $208,680 |
| BRP INC | COM SUN VTG | 05577W200 | PUT | 3,500 shares | $208,390 |
| CARTERS INC | COM | 146229109 | — | 3,203 shares | $208,131 |
| CORE SCIENTIFIC INC NEW | COM | 21874A106 | CALL | 17,400 shares | $206,364 |
| ARCADIUM LITHIUM PLC | COM SHS | G0508H110 | — | 72,179 shares | $205,710 |
| SANDRIDGE ENERGY INC | COM NEW | 80007P869 | — | 16,594 shares | $202,945 |
| RPC INC | COM | 749660106 | PUT | 31,900 shares | $202,884 |
| CIVITAS RESOURCES INC | COM NEW | 17888H103 | PUT | 4,000 shares | $202,680 |
| CORSAIR GAMING INC | COM | 22041X102 | — | 29,044 shares | $202,146 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 | — | 837 shares | $200,888 |
| GOLDEN OCEAN GROUP LTD | SHS NEW | G39637205 | CALL | 15,000 shares | $200,700 |
| GOLDEN OCEAN GROUP LTD | SHS NEW | G39637205 | PUT | 15,000 shares | $200,700 |
| KRATOS DEFENSE & SEC SOLUTIO | COM NEW | 50077B207 | CALL | 8,600 shares | $200,380 |
| ONE GAS INC | COM | 68235P108 | — | 2,673 shares | $198,925 |
| TITAN MACHY INC | COM | 88830R101 | — | 14,214 shares | $198,001 |
| MANHATTAN ASSOCIATES INC | COM | 562750109 | PUT | 700 shares | $196,966 |
| VITESSE ENERGY INC | COMMON STOCK | 92852X103 | PUT | 8,200 shares | $196,964 |
| SEMTECH CORP | COM | 816850101 | — | 4,277 shares | $195,288 |
| ROBERT HALF INC. | COM | 770323103 | — | 2,897 shares | $195,287 |
| CRH PLC | ORD | G25508105 | CALL | 2,100 shares | $194,754 |
| ARAMARK | COM | 03852U106 | PUT | 5,000 shares | $193,650 |
| XYLEM INC | COM | 98419M100 | — | 1,424 shares | $192,283 |
| TENNANT CO | COM | 880345103 | PUT | 2,000 shares | $192,080 |
| HONEST CO INC | COM | 438333106 | — | 53,635 shares | $191,477 |
| LITHIA MTRS INC | COM | 536797103 | CALL | 600 shares | $190,584 |
| LIBERTY GLOBAL LTD | COM CL A | G61188101 | PUT | 9,000 shares | $189,990 |
| VISHAY INTERTECHNOLOGY INC | COM | 928298108 | PUT | 10,000 shares | $189,100 |
| ASTEC INDS INC | COM | 046224101 | PUT | 5,900 shares | $188,446 |
| EZCORP INC | CL A NON VTG | 302301106 | PUT | 16,800 shares | $188,328 |
| ONEMAIN HLDGS INC | COM | 68268W103 | CALL | 4,000 shares | $188,280 |
| BLOOMIN BRANDS INC | COM | 094235108 | PUT | 11,300 shares | $186,789 |
| STAAR SURGICAL CO | COM PAR $0.01 | 852312305 | — | 5,010 shares | $186,122 |
| GUESS INC | COM | 401617105 | — | 9,242 shares | $186,041 |
| KINROSS GOLD CORP | COM | 496902404 | CALL | 19,800 shares | $185,328 |
| WESTERN UN CO | COM | 959802109 | — | 15,533 shares | $185,309 |
| ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | PUT | 500 shares | $185,160 |
| HUNTINGTON INGALLS INDS INC | COM | 446413106 | PUT | 700 shares | $185,066 |
| EQUITABLE HLDGS INC | COM | 29452E101 | — | 4,400 shares | $184,932 |
| BIOHAVEN LTD | COM | G1110E107 | — | 3,700 shares | $184,889 |
| DOLBY LABORATORIES INC | COM CL A | 25659T107 | — | 2,414 shares | $184,743 |
| BAIN CAP SPECIALTY FIN INC | COM STK | 05684B107 | CALL | 11,100 shares | $184,260 |
| DOMINOS PIZZA INC | COM | 25754A201 | — | 428 shares | $184,100 |
| LOUISIANA PAC CORP | COM | 546347105 | CALL | 1,700 shares | $182,682 |