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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) |
|---|---|---|---|---|---|
| DROPBOX INC | CL A | 26210C104 | — | 2,047 shares | $52,055 |
| PROGYNY INC | COM | 74340E103 | PUT | 3,100 shares | $51,956 |
| CENTURY CMNTYS INC | COM | 156504300 | CALL | 500 shares | $51,490 |
| CENTRAL PUERTO S A | SPONSORED ADR | 155038201 | — | 5,419 shares | $51,318 |
| GREENBRIER COS INC | COM | 393657101 | CALL | 1,000 shares | $50,890 |
| KORNIT DIGITAL LTD | SHS | M6372Q113 | — | 1,962 shares | $50,688 |
| MURPHY OIL CORP | COM | 626717102 | CALL | 1,500 shares | $50,610 |
| PRIMO WATER CORPORATION | COM | 74167P108 | PUT | 2,000 shares | $50,500 |
| MALIBU BOATS INC | COM CL A | 56117J100 | PUT | 1,300 shares | $50,453 |
| TRAVELERS COMPANIES INC | COM | 89417E109 | — | 214 shares | $50,102 |
| ALCON AG | ORD SHS | H01301128 | CALL | 500 shares | $50,035 |
| PROTAGONIST THERAPEUTICS INC | COM | 74366E102 | CALL | 1,100 shares | $49,500 |
| WATSCO INC | COM | 942622200 | PUT | 100 shares | $49,188 |
| PLAYTIKA HLDG CORP | COM | 72815L107 | PUT | 6,200 shares | $49,104 |
| FLOWERS FOODS INC | COM | 343498101 | PUT | 2,100 shares | $48,447 |
| BRIGHTHOUSE FINL INC | COM | 10922N103 | — | 1,040 shares | $46,831 |
| AMERICAN WOODMARK CORPORATIO | COM | 030506109 | PUT | 500 shares | $46,725 |
| IMMUNOCORE HLDGS PLC | ADS | 45258D105 | — | 1,500 shares | $46,695 |
| COREBRIDGE FINL INC | COM | 21871X109 | CALL | 1,600 shares | $46,656 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | PUT | 100 shares | $46,026 |
| NIKOLA CORP | COM NEW | 654110303 | PUT | 10,000 shares | $45,800 |
| ENPRO INC | COM | 29355X107 | — | 282 shares | $45,735 |
| NEW ORIENTAL ED & TECHNOLOGY | SPON ADR | 647581206 | PUT | 600 shares | $45,504 |
| INFORMATICA INC | COM CL A | 45674M101 | PUT | 1,800 shares | $45,504 |
| NOKIA CORP | SPONSORED ADR | 654902204 | — | 10,404 shares | $45,465 |
| TENNANT CO | COM | 880345103 | — | 470 shares | $45,139 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | PUT | 100 shares | $44,963 |
| H WORLD GROUP LTD | SPONSORED ADS | 44332N106 | PUT | 1,200 shares | $44,640 |
| HYLIION HOLDINGS CORP | COMMON STOCK | 449109107 | CALL | 18,000 shares | $44,640 |
| APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 | PUT | 200 shares | $44,626 |
| AMER SOFTWARE INC | CL A | 029683109 | PUT | 3,900 shares | $43,641 |
| BOISE CASCADE CO DEL | COM | 09739D100 | CALL | 300 shares | $42,294 |
| INSIGHT ACQUISITION CORP | *W EXP 08/26/202 | 45784L118 | — | 1,187,850 shares | $42,050 |
| STARWOOD PPTY TR INC | COM | 85571B105 | — | 2,035 shares | $41,473 |
| PARSONS CORP DEL | COM | 70202L102 | PUT | 400 shares | $41,472 |
| PROTO LABS INC | COM | 743713109 | PUT | 1,400 shares | $41,118 |
| FLYWIRE CORPORATION | COM VTG | 302492103 | PUT | 2,500 shares | $40,975 |
| VIVOPOWER INTERNATIONAL PLC | SHS NEW | G9376R209 | — | 40,739 shares | $40,739 |
| GENWORTH FINL INC | COM SHS | 37247D106 | PUT | 5,900 shares | $40,415 |
| SASOL LTD | SPONSORED ADR | 803866300 | — | 5,975 shares | $40,391 |
| SEADRILL 2021 LTD | COM | G7997W102 | CALL | 1,000 shares | $39,740 |
| SUTRO BIOPHARMA INC | COM | 869367102 | — | 11,306 shares | $39,119 |
| AGREE RLTY CORP | COM | 008492100 | — | 519 shares | $39,096 |
| WENDYS CO | COM | 95058W100 | CALL | 2,200 shares | $38,544 |
| BLOOMIN BRANDS INC | COM | 094235108 | — | 2,309 shares | $38,168 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 | — | 82 shares | $38,137 |
| BUILD-A-BEAR WORKSHOP INC | COM | 120076104 | PUT | 1,100 shares | $37,807 |
| AGREE RLTY CORP | COM | 008492100 | CALL | 500 shares | $37,665 |
| GOLAR LNG LTD | SHS | G9456A100 | CALL | 1,000 shares | $36,760 |
| YEXT INC | COM | 98585N106 | — | 5,306 shares | $36,718 |
| HOST HOTELS & RESORTS INC | COM | 44107P104 | — | 2,075 shares | $36,520 |
| BGC GROUP INC | CL A | 088929104 | — | 3,971 shares | $36,454 |
| BRAZE INC | COM CL A | 10576N102 | CALL | 1,100 shares | $35,574 |
| PINNACLE WEST CAP CORP | COM | 723484101 | CALL | 400 shares | $35,436 |
| OLD REP INTL CORP | COM | 680223104 | PUT | 1,000 shares | $35,420 |
| MIND MEDICINE MINDMED INC | COM NEW | 60255C885 | — | 6,223 shares | $35,409 |
| GREENBRIER COS INC | COM | 393657101 | — | 684 shares | $34,809 |
| BAUSCH PLUS LOMB CORP | COMMON SHARES | 071705107 | PUT | 1,800 shares | $34,722 |
| MANCHESTER UTD PLC NEW | ORD CL A | G5784H106 | — | 2,114 shares | $34,205 |
| EQUITABLE HLDGS INC | COM | 29452E101 | PUT | 800 shares | $33,624 |
| ALPHABET INC | CAP STK CL C | 02079K107 | CALL | 200 shares | $33,438 |
| HELIX ENERGY SOLUTIONS GRP I | COM | 42330P107 | CALL | 3,000 shares | $33,300 |
| UWM HOLDINGS CORPORATION | *W EXP 01/21/202 | 91823B117 | — | 55,000 shares | $33,000 |
| XCEL ENERGY INC | COM | 98389B100 | CALL | 500 shares | $32,650 |
| LINCOLN EDL SVCS CORP | COM | 533535100 | PUT | 2,700 shares | $32,238 |
| TILRAY BRANDS INC | COM | 88688T100 | CALL | 18,300 shares | $32,208 |
| SIGNET JEWELERS LIMITED | SHS | G81276100 | — | 312 shares | $32,180 |
| TRUMP MEDIA & TECHNOLOGY GRO | COM | 25400Q105 | PUT | 2,000 shares | $32,140 |
| RAPID7 INC | COM | 753422104 | PUT | 800 shares | $31,912 |
| SALLY BEAUTY HLDGS INC | COM | 79546E104 | PUT | 2,200 shares | $29,854 |
| HEALTHPEAK PROPERTIES INC | COM | 42250P103 | CALL | 1,300 shares | $29,731 |
| BLOOM ENERGY CORP | COM CL A | 093712107 | PUT | 2,800 shares | $29,568 |
| CAESARS ENTERTAINMENT INC NE | COM | 12769G100 | CALL | 700 shares | $29,218 |
| BOSTON BEER INC | CL A | 100557107 | CALL | 100 shares | $28,914 |
| RPC INC | COM | 749660106 | — | 4,496 shares | $28,595 |
| OMEGA HEALTHCARE INVS INC | COM | 681936100 | PUT | 700 shares | $28,490 |
| UBS GROUP AG | SHS | H42097107 | CALL | 900 shares | $27,819 |
| SFL CORPORATION LTD | SHS | G7738W106 | CALL | 2,400 shares | $27,768 |
| BLACKSTONE MTG TR INC | COM CL A | 09257W100 | — | 1,421 shares | $27,013 |
| MP MATERIALS CORP | COM CL A | 553368101 | PUT | 1,500 shares | $26,475 |
| WASTE MGMT INC DEL | COM | 94106L109 | — | 127 shares | $26,365 |
| KONINKLIJKE PHILIPS N V | NY REGIS SHS NEW | 500472303 | PUT | 800 shares | $26,176 |
| MITEK SYS INC | COM NEW | 606710200 | PUT | 3,000 shares | $26,010 |
| APPIAN CORP | CL A | 03782L101 | — | 730 shares | $24,922 |
| LUMINAR TECHNOLOGIES INC | COM CL A | 550424105 | — | 27,408 shares | $24,659 |
| RANGE RES CORP | COM | 75281A109 | PUT | 800 shares | $24,608 |
| NINE ENERGY SERVICE INC | COM | 65441V101 | — | 21,273 shares | $24,038 |
| QUANTUMSCAPE CORP | COM CL A | 74767V109 | — | 4,087 shares | $23,500 |
| PROTO LABS INC | COM | 743713109 | — | 786 shares | $23,085 |
| REKOR SYSTEMS INC | COM | 759419104 | — | 19,485 shares | $22,992 |
| SSR MINING IN | COM | 784730103 | PUT | 4,000 shares | $22,720 |
| OCEANEERING INTL INC | COM | 675232102 | CALL | 900 shares | $22,383 |
| GRUPO SUPERVIELLE S.A. | SPONSORED ADR | 40054A108 | — | 3,136 shares | $22,297 |
| REGENCY CTRS CORP | COM | 758849103 | CALL | 300 shares | $21,669 |
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | PUT | 100 shares | $21,503 |
| PENNANT GROUP INC | COM | 70805E109 | PUT | 600 shares | $21,420 |
| MANGOCEUTICALS INC | COM | 56270V106 | — | 88,258 shares | $20,829 |
| ACM RESH INC | COM CL A | 00108J109 | — | 994 shares | $20,178 |
| DIGIASIA CORP | *W EXP 04/02/202 | G27617110 | — | 104,992 shares | $19,948 |
| ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | CALL | 300 shares | $19,887 |