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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) |
|---|---|---|---|---|---|
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | — | 645,817 shares | $37,211,976 |
| ON SEMICONDUCTOR CORP | COM | 682189105 | CALL | 502,100 shares | $36,457,481 |
| COSTCO WHSL CORP NEW | COM | 22160K105 | CALL | 41,100 shares | $36,435,972 |
| INTEL CORP | COM | 458140100 | CALL | 1,551,000 shares | $36,386,460 |
| SEA LTD | SPONSORD ADS | 81141R100 | PUT | 383,100 shares | $36,118,668 |
| BLACKSTONE INC | COM | 09260D107 | PUT | 233,900 shares | $35,817,107 |
| DOVER CORP | COM | 260003108 | CALL | 185,900 shares | $35,644,466 |
| AMERIPRISE FINL INC | COM | 03076C106 | PUT | 75,300 shares | $35,376,693 |
| GRAINGER W W INC | COM | 384802104 | CALL | 34,000 shares | $35,319,540 |
| CLOUDFLARE INC | CL A COM | 18915M107 | PUT | 435,500 shares | $35,227,595 |
| UBER TECHNOLOGIES INC | COM | 90353T100 | PUT | 468,100 shares | $35,182,396 |
| CF INDS HLDGS INC | COM | 125269100 | PUT | 409,900 shares | $35,169,420 |
| ALCOA CORP | COM | 013872106 | CALL | 903,400 shares | $34,853,172 |
| JABIL INC | COM | 466313103 | CALL | 285,700 shares | $34,235,431 |
| CAVA GROUP INC | COM | 148929102 | PUT | 276,200 shares | $34,207,370 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 | — | 288,039 shares | $34,144,143 |
| FORTINET INC | COM | 34959E109 | PUT | 439,400 shares | $34,075,470 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 204,958 shares | $33,992,284 |
| SENTINELONE INC | CL A | 81730H109 | CALL | 1,420,400 shares | $33,975,968 |
| HUBSPOT INC | COM | 443573100 | CALL | 63,200 shares | $33,597,120 |
| MICRON TECHNOLOGY INC | COM | 595112103 | — | 322,271 shares | $33,422,725 |
| SHERWIN WILLIAMS CO | COM | 824348106 | CALL | 87,300 shares | $33,319,791 |
| CHEWY INC | CL A | 16679L109 | CALL | 1,130,500 shares | $33,112,345 |
| WESTERN DIGITAL CORP. | COM | 958102105 | PUT | 481,200 shares | $32,861,148 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 | CALL | 84,200 shares | $32,731,066 |
| DIGITAL RLTY TR INC | COM | 253868103 | CALL | 202,200 shares | $32,722,026 |
| ARBOR REALTY TRUST INC | COM | 038923108 | CALL | 2,102,700 shares | $32,718,012 |
| OCCIDENTAL PETE CORP | COM | 674599105 | — | 628,539 shares | $32,394,900 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | PUT | 86,700 shares | $31,951,551 |
| CALIFORNIA RES CORP | COM STOCK | 13057Q305 | PUT | 606,500 shares | $31,823,055 |
| INTUIT | COM | 461202103 | PUT | 51,200 shares | $31,795,200 |
| WALMART INC | COM | 931142103 | CALL | 393,500 shares | $31,775,125 |
| DATADOG INC | CL A COM | 23804L103 | CALL | 275,700 shares | $31,722,042 |
| MEDTRONIC PLC | SHS | G5960L103 | CALL | 350,000 shares | $31,510,500 |
| ALAMOS GOLD INC NEW | COM CL A | 011532108 | CALL | 1,578,100 shares | $31,467,314 |
| ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | CALL | 450,200 shares | $31,396,948 |
| AIRBNB INC | COM CL A | 009066101 | PUT | 247,400 shares | $31,372,794 |
| LAS VEGAS SANDS CORP | COM | 517834107 | CALL | 619,600 shares | $31,190,664 |
| CONOCOPHILLIPS | COM | 20825C104 | CALL | 294,800 shares | $31,036,544 |
| ROCKET COS INC | COM CL A | 77311W101 | CALL | 1,597,000 shares | $30,646,430 |
| DOW INC | COM | 260557103 | CALL | 558,400 shares | $30,505,392 |
| NEXTERA ENERGY INC | COM | 65339F101 | CALL | 357,700 shares | $30,236,381 |
| ETSY INC | COM | 29786A106 | PUT | 541,400 shares | $30,063,942 |
| INNOVATIVE INDL PPTYS INC | COM | 45781V101 | CALL | 221,000 shares | $29,746,600 |
| ANALOG DEVICES INC | COM | 032654105 | PUT | 128,600 shares | $29,599,862 |
| BEST BUY INC | COM | 086516101 | PUT | 285,700 shares | $29,512,810 |
| ANTERO RESOURCES CORP | COM | 03674X106 | CALL | 1,028,200 shares | $29,457,930 |
| BLOCK INC | CL A | 852234103 | CALL | 438,800 shares | $29,456,644 |
| AKAMAI TECHNOLOGIES INC | COM | 00971T101 | CALL | 290,200 shares | $29,295,690 |
| CENCORA INC | COM | 03073E105 | CALL | 130,000 shares | $29,260,400 |
| JOHNSON CTLS INTL PLC | SHS | G51502105 | CALL | 375,200 shares | $29,119,272 |
| TEXAS INSTRS INC | COM | 882508104 | PUT | 140,800 shares | $29,085,056 |
| SPDR SER TR | S&P REGL BKG | 78464A698 | PUT | 511,900 shares | $28,973,540 |
| LULULEMON ATHLETICA INC | COM | 550021109 | PUT | 106,100 shares | $28,790,235 |
| VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | PUT | 717,800 shares | $28,582,796 |
| ZILLOW GROUP INC | CL C CAP STK | 98954M200 | CALL | 446,700 shares | $28,521,795 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | CALL | 48,700 shares | $28,473,916 |
| ALBEMARLE CORP | COM | 012653101 | CALL | 300,300 shares | $28,441,413 |
| SPDR SER TR | S&P METALS MNG | 78464A755 | CALL | 445,400 shares | $28,380,888 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 | — | 157,345 shares | $28,034,159 |
| LAUDER ESTEE COS INC | CL A | 518439104 | CALL | 279,700 shares | $27,883,293 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 | CALL | 607,900 shares | $27,878,294 |
| TENET HEALTHCARE CORP | COM NEW | 88033G407 | CALL | 166,800 shares | $27,722,160 |
| ROBLOX CORP | CL A | 771049103 | PUT | 625,800 shares | $27,697,908 |
| AFLAC INC | COM | 001055102 | CALL | 247,300 shares | $27,648,140 |
| STMICROELECTRONICS N V | NY REGISTRY | 861012102 | PUT | 928,000 shares | $27,589,440 |
| BOOKING HOLDINGS INC | COM | 09857L108 | CALL | 6,500 shares | $27,378,780 |
| TARGA RES CORP | COM | 87612G101 | CALL | 184,700 shares | $27,337,447 |
| MONGODB INC | CL A | 60937P106 | PUT | 100,600 shares | $27,197,210 |
| FIRSTENERGY CORP | COM | 337932107 | CALL | 603,900 shares | $26,782,965 |
| ENPHASE ENERGY INC | COM | 29355A107 | PUT | 236,900 shares | $26,774,438 |
| GENERAL MTRS CO | COM | 37045V100 | CALL | 594,400 shares | $26,652,896 |
| BIONTECH SE | SPONSORED ADS | 09075V102 | CALL | 223,400 shares | $26,533,218 |
| HOME DEPOT INC | COM | 437076102 | CALL | 65,300 shares | $26,459,560 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 | CALL | 97,600 shares | $26,452,528 |
| GE AEROSPACE | COM NEW | 369604301 | — | 140,186 shares | $26,436,276 |
| DOLLAR GEN CORP NEW | COM | 256677105 | PUT | 312,400 shares | $26,419,668 |
| FLEX LTD | ORD | Y2573F102 | CALL | 789,600 shares | $26,396,328 |
| OKTA INC | CL A | 679295105 | PUT | 350,800 shares | $26,078,472 |
| NIKE INC | CL B | 654106103 | CALL | 290,700 shares | $25,697,880 |
| METLIFE INC | COM | 59156R108 | CALL | 310,700 shares | $25,626,536 |
| PALO ALTO NETWORKS INC | COM | 697435105 | — | 74,880 shares | $25,593,984 |
| ISHARES TR | CHINA LG-CAP ETF | 464287184 | PUT | 803,100 shares | $25,522,518 |
| BWX TECHNOLOGIES INC | COM | 05605H100 | CALL | 234,000 shares | $25,435,800 |
| CHEVRON CORP NEW | COM | 166764100 | CALL | 171,300 shares | $25,227,351 |
| MORGAN STANLEY | COM NEW | 617446448 | CALL | 239,700 shares | $24,986,328 |
| SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | PUT | 110,500 shares | $24,946,480 |
| ARK ETF TR | INNOVATION ETF | 00214Q104 | CALL | 524,500 shares | $24,929,485 |
| OKTA INC | CL A | 679295105 | CALL | 334,000 shares | $24,829,560 |
| AMERICAN AIRLS GROUP INC | COM | 02376R102 | PUT | 2,207,800 shares | $24,815,672 |
| FTAI AVIATION LTD | SHS | G3730V105 | CALL | 185,700 shares | $24,679,530 |
| C3 AI INC | CL A | 12468P104 | CALL | 1,011,500 shares | $24,508,645 |
| APPLIED MATLS INC | COM | 038222105 | — | 121,259 shares | $24,500,381 |
| EQT CORP | COM | 26884L109 | CALL | 663,000 shares | $24,292,320 |
| UNILEVER PLC | SPON ADR NEW | 904767704 | CALL | 370,500 shares | $24,067,680 |
| EOG RES INC | COM | 26875P101 | CALL | 195,000 shares | $23,971,350 |
| BLOCK INC | CL A | 852234103 | PUT | 357,000 shares | $23,965,410 |
| VISA INC | COM CL A | 92826C839 | CALL | 86,700 shares | $23,838,165 |
| AT&T INC | COM | 00206R102 | CALL | 1,081,100 shares | $23,784,200 |
| KRANESHARES TRUST | CSI CHI INTERNET | 500767306 | — | 690,865 shares | $23,503,227 |