← Back to Discover
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) |
|---|---|---|---|---|---|
| BICYCLE THERAPEUTICS PLC | SPONSORED ADS | 088786108 | CALL | 8,000 shares | $181,040 |
| WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | — | 20,194 shares | $180,938 |
| SKECHERS U S A INC | CL A | 830566105 | — | 2,702 shares | $180,818 |
| SPECTRUM BRANDS HLDGS INC NE | COM | 84790A105 | PUT | 1,900 shares | $180,766 |
| CHEMED CORP NEW | COM | 16359R103 | CALL | 300 shares | $180,291 |
| RBC BEARINGS INC | COM | 75524B104 | CALL | 600 shares | $179,628 |
| AMERICAN SUPERCONDUCTOR CORP | SHS NEW | 030111207 | PUT | 7,600 shares | $179,360 |
| LEGALZOOM COM INC | COM | 52466B103 | — | 28,231 shares | $179,267 |
| DOMINION ENERGY INC | COM | 25746U109 | PUT | 3,100 shares | $179,149 |
| TPG RE FIN TR INC | COM | 87266M107 | PUT | 21,000 shares | $179,130 |
| WESTLAKE CORPORATION | COM | 960413102 | — | 1,189 shares | $178,695 |
| ENPRO INC | COM | 29355X107 | PUT | 1,100 shares | $178,398 |
| COLGATE PALMOLIVE CO | COM | 194162103 | — | 1,718 shares | $178,346 |
| LINDSAY CORP | COM | 535555106 | — | 1,425 shares | $177,612 |
| ARRAY TECHNOLOGIES INC | COM SHS | 04271T100 | PUT | 26,900 shares | $177,540 |
| ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | — | 1,847 shares | $177,441 |
| CELANESE CORP DEL | COM | 150870103 | PUT | 1,300 shares | $176,748 |
| BAXTER INTL INC | COM | 071813109 | — | 4,645 shares | $176,371 |
| IQIYI INC | SPONSORED ADS | 46267X108 | CALL | 61,500 shares | $175,890 |
| HUDSON PAC PPTYS INC | COM | 444097109 | — | 36,645 shares | $175,163 |
| SOHU COM LTD | SPONSORED ADS | 83410S108 | CALL | 11,100 shares | $174,825 |
| AZENTA INC | COM | 114340102 | PUT | 3,600 shares | $174,384 |
| PRIME MEDICINE INC | COM | 74168J101 | — | 45,013 shares | $174,200 |
| KALVISTA PHARMACEUTICALS INC | COM | 483497103 | — | 15,000 shares | $173,700 |
| HUDSON TECHNOLOGIES INC | COM | 444144109 | CALL | 20,800 shares | $173,472 |
| HARLEY DAVIDSON INC | COM | 412822108 | PUT | 4,500 shares | $173,385 |
| PERFORMANCE FOOD GROUP CO | COM | 71377A103 | CALL | 2,200 shares | $172,414 |
| ICON PLC | SHS | G4705A100 | CALL | 600 shares | $172,386 |
| PROGYNY INC | COM | 74340E103 | — | 10,273 shares | $172,175 |
| GLOBUS MED INC | CL A | 379577208 | CALL | 2,400 shares | $171,696 |
| ASPEN AEROGELS INC | COM | 04523Y105 | PUT | 6,200 shares | $171,678 |
| CANADA GOOSE HLDGS INC | SHS SUB VTG | 135086106 | CALL | 13,700 shares | $171,661 |
| VAREX IMAGING CORP | COM | 92214X106 | PUT | 14,400 shares | $171,648 |
| M/I HOMES INC | COM | 55305B101 | PUT | 1,000 shares | $171,360 |
| BRAZE INC | COM CL A | 10576N102 | — | 5,261 shares | $170,141 |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | PUT | 2,200 shares | $169,796 |
| KADANT INC | COM | 48282T104 | PUT | 500 shares | $169,000 |
| FEDERAL AGRIC MTG CORP | CL C | 313148306 | PUT | 900 shares | $168,669 |
| ALIGHT INC | COM CL A | 01626W101 | — | 22,767 shares | $168,476 |
| FARMLAND PARTNERS INC | COM | 31154R109 | — | 16,097 shares | $168,214 |
| COUCHBASE INC | COM | 22207T101 | CALL | 10,400 shares | $167,648 |
| INTERPUBLIC GROUP COS INC | COM | 460690100 | CALL | 5,300 shares | $167,639 |
| FLOWERS FOODS INC | COM | 343498101 | CALL | 7,200 shares | $166,104 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 | PUT | 600 shares | $166,038 |
| MBIA INC | COM | 55262C100 | — | 46,487 shares | $165,959 |
| ACUITY BRANDS INC | COM | 00508Y102 | CALL | 600 shares | $165,234 |
| DESTINATION XL GROUP INC | COM | 25065K104 | — | 56,149 shares | $165,078 |
| METHODE ELECTRS INC | COM | 591520200 | PUT | 13,800 shares | $165,048 |
| BLUE OWL CAPITAL CORPORATION | COM | 69121K104 | CALL | 11,300 shares | $164,641 |
| SONOS INC | COM | 83570H108 | — | 13,370 shares | $164,317 |
| BANCO BRADESCO S A | SP ADR PFD NEW | 059460303 | — | 61,734 shares | $164,212 |
| METHODE ELECTRS INC | COM | 591520200 | CALL | 13,700 shares | $163,852 |
| LOMA NEGRA C I A S A MTN 14 | SPONSORED ADS | 54150E104 | CALL | 20,300 shares | $163,618 |
| KLX ENERGY SERVICS HOLDNGS I | COM NEW | 48253L205 | — | 29,882 shares | $163,455 |
| AMC ENTMT HLDGS INC | CL A NEW | 00165C302 | — | 35,889 shares | $163,295 |
| PATTERSON-UTI ENERGY INC | COM | 703481101 | CALL | 21,300 shares | $162,945 |
| STONECO LTD | COM CL A | G85158106 | — | 14,442 shares | $162,617 |
| ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | — | 591 shares | $162,543 |
| BARNES GROUP INC | COM | 067806109 | — | 4,003 shares | $161,761 |
| LIGHTSPEED COMMERCE INC | SUB VTG SHS | 53229C107 | PUT | 9,800 shares | $161,602 |
| GEO GROUP INC NEW | COM | 36162J106 | — | 12,569 shares | $161,512 |
| VECTOR GROUP LTD | COM | 92240M108 | PUT | 10,800 shares | $161,136 |
| PAYCHEX INC | COM | 704326107 | PUT | 1,200 shares | $161,028 |
| PAGERDUTY INC | COM | 69553P100 | CALL | 8,600 shares | $159,530 |
| ALIGHT INC | COM CL A | 01626W101 | PUT | 21,300 shares | $157,620 |
| FARMERS NATIONAL BANC CORP | COM | 309627107 | — | 10,376 shares | $156,885 |
| AVALONBAY CMNTYS INC | COM | 053484101 | — | 694 shares | $156,324 |
| SCHRODINGER INC | COM | 80810D103 | PUT | 8,400 shares | $155,820 |
| SURGERY PARTNERS INC | COM | 86881A100 | PUT | 4,800 shares | $154,752 |
| DISCOVER FINL SVCS | COM | 254709108 | CALL | 1,100 shares | $154,319 |
| OCEANEERING INTL INC | COM | 675232102 | PUT | 6,200 shares | $154,194 |
| RAYMOND JAMES FINL INC | COM | 754730109 | — | 1,255 shares | $153,687 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 | — | 2,570 shares | $153,532 |
| XPONENTIAL FITNESS INC | COM CL A | 98422X101 | CALL | 12,300 shares | $152,520 |
| RESTAURANT BRANDS INTL INC | COM | 76131D103 | PUT | 2,100 shares | $151,452 |
| MALIBU BOATS INC | COM CL A | 56117J100 | CALL | 3,900 shares | $151,359 |
| WESTLAKE CORPORATION | COM | 960413102 | CALL | 1,000 shares | $150,290 |
| AG MTG INVT TR INC | COM NEW | 001228501 | CALL | 19,900 shares | $149,449 |
| MAGNOLIA OIL & GAS CORP | CL A | 559663109 | — | 6,086 shares | $148,620 |
| GLOBAL X FDS | LITHIUM BTRY ETF | 37954Y855 | — | 3,408 shares | $148,555 |
| NEXGEN ENERGY LTD | COM | 65340P106 | CALL | 22,700 shares | $148,231 |
| GLOBAL X FDS | LITHIUM BTRY ETF | 37954Y855 | PUT | 3,400 shares | $148,206 |
| OBSIDIAN ENERGY LTD | COM | 674482203 | CALL | 26,500 shares | $146,810 |
| MAPLEBEAR INC | COM | 565394103 | PUT | 3,600 shares | $146,664 |
| VIRTU FINL INC | CL A | 928254101 | PUT | 4,800 shares | $146,208 |
| APPLIED DIGITAL CORP | COM NEW | 038169207 | — | 17,705 shares | $146,066 |
| XENON PHARMACEUTICALS INC | COM | 98420N105 | CALL | 3,700 shares | $145,669 |
| LADDER CAP CORP | CL A | 505743104 | CALL | 12,500 shares | $145,000 |
| ISHARES TR | US TRSPRTION | 464287192 | PUT | 2,100 shares | $144,711 |
| NL INDS INC | COM NEW | 629156407 | CALL | 19,400 shares | $144,142 |
| CENOVUS ENERGY INC | COM | 15135U109 | CALL | 8,600 shares | $143,878 |
| IMPERIAL PETROLEUM INC | COM | Y3894J187 | — | 34,647 shares | $143,785 |
| DECKERS OUTDOOR CORP | COM | 243537107 | PUT | 900 shares | $143,505 |
| AZENTA INC | COM | 114340102 | — | 2,957 shares | $143,237 |
| MCEWEN MNG INC | COM NEW | 58039P305 | — | 15,353 shares | $142,783 |
| CHART INDS INC | COM | 16115Q308 | — | 1,147 shares | $142,389 |
| US BANCORP DEL | COM NEW | 902973304 | — | 3,099 shares | $141,717 |
| VIGIL NEUROSCIENCE INC | COM | 92673K108 | — | 41,486 shares | $141,052 |
| PBF ENERGY INC | CL A | 69318G106 | — | 4,555 shares | $140,977 |
| GALLAGHER ARTHUR J & CO | COM | 363576109 | PUT | 500 shares | $140,685 |