← 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) |
|---|---|---|---|---|---|
| PAPA JOHNS INTL INC | COM | 698813102 | PUT | 168,500 shares | $9,077,095 |
| DOMINOS PIZZA INC | COM | 25754A201 | PUT | 21,100 shares | $9,075,954 |
| PERFICIENT INC | COM | 71375U101 | PUT | 119,900 shares | $9,050,052 |
| OLLIES BARGAIN OUTLET HLDGS | COM | 681116109 | CALL | 92,900 shares | $9,029,880 |
| FRESHPET INC | COM | 358039105 | — | 65,936 shares | $9,018,067 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | PUT | 56,000 shares | $8,995,840 |
| SPDR SER TR | S&P BK ETF | 78464A797 | CALL | 169,700 shares | $8,975,433 |
| TENET HEALTHCARE CORP | COM NEW | 88033G407 | PUT | 53,900 shares | $8,958,180 |
| NEXTRACKER INC | CLASS A COM | 65290E101 | PUT | 238,717 shares | $8,947,113 |
| BRINKER INTL INC | COM | 109641100 | — | 116,712 shares | $8,931,969 |
| SELECT SECTOR SPDR TR | INDL | 81369Y704 | PUT | 65,800 shares | $8,911,952 |
| ROYAL BK CDA | COM | 780087102 | PUT | 71,400 shares | $8,905,722 |
| BOX INC | CL A | 10316T104 | CALL | 271,400 shares | $8,882,922 |
| HUBSPOT INC | COM | 443573100 | PUT | 16,700 shares | $8,877,720 |
| DELTA AIR LINES INC DEL | COM NEW | 247361702 | CALL | 174,400 shares | $8,857,776 |
| EVERCORE INC | CLASS A | 29977A105 | CALL | 34,900 shares | $8,841,566 |
| FRANKLIN RESOURCES INC | COM | 354613101 | — | 437,572 shares | $8,817,076 |
| LENNAR CORP | CL A | 526057104 | — | 46,829 shares | $8,779,501 |
| EXPEDIA GROUP INC | COM NEW | 30212P303 | CALL | 59,300 shares | $8,777,586 |
| TEREX CORP NEW | COM | 880779103 | PUT | 165,800 shares | $8,772,478 |
| ISHARES TR | ISHARES SEMICDTR | 464287523 | PUT | 38,000 shares | $8,762,420 |
| WINNEBAGO INDS INC | COM | 974637100 | PUT | 150,700 shares | $8,757,177 |
| SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | — | 99,335 shares | $8,721,613 |
| US BANCORP DEL | COM NEW | 902973304 | PUT | 190,700 shares | $8,720,711 |
| ARMOUR RESIDENTIAL REIT INC | COM SHS | 042315705 | CALL | 427,300 shares | $8,716,920 |
| 3M CO | COM | 88579Y101 | CALL | 63,700 shares | $8,707,790 |
| WESTERN ALLIANCE BANCORP | COM | 957638109 | CALL | 100,500 shares | $8,692,245 |
| SELECT SECTOR SPDR TR | INDL | 81369Y704 | CALL | 64,000 shares | $8,668,160 |
| C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | CALL | 78,500 shares | $8,664,045 |
| ELECTRONIC ARTS INC | COM | 285512109 | CALL | 60,400 shares | $8,663,776 |
| NUCOR CORP | COM | 670346105 | PUT | 57,600 shares | $8,659,584 |
| EMBRAER S.A. | SPONSORED ADS | 29082A107 | PUT | 244,700 shares | $8,655,039 |
| SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | CALL | 190,500 shares | $8,633,460 |
| PAGSEGURO DIGITAL LTD | COM CL A | G68707101 | PUT | 1,002,700 shares | $8,633,247 |
| ON SEMICONDUCTOR CORP | COM | 682189105 | PUT | 118,800 shares | $8,626,068 |
| DANAHER CORPORATION | COM | 235851102 | PUT | 31,000 shares | $8,618,620 |
| VANECK ETF TRUST | JUNIOR GOLD MINE | 92189F791 | PUT | 175,900 shares | $8,585,679 |
| DECKERS OUTDOOR CORP | COM | 243537107 | CALL | 53,800 shares | $8,578,410 |
| LINDE PLC | SHS | G54950103 | CALL | 17,900 shares | $8,535,794 |
| CELESTICA INC | COM | 15101Q207 | PUT | 166,900 shares | $8,531,928 |
| ULTA BEAUTY INC | COM | 90384S303 | CALL | 21,900 shares | $8,521,728 |
| TE CONNECTIVITY PLC | ORD SHS | G87052109 | PUT | 56,400 shares | $8,515,836 |
| UNITY SOFTWARE INC | COM | 91332U101 | — | 376,108 shares | $8,507,563 |
| ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | PUT | 30,800 shares | $8,470,924 |
| PARKER-HANNIFIN CORP | COM | 701094104 | CALL | 13,400 shares | $8,466,388 |
| PROGRESSIVE CORP | COM | 743315103 | — | 33,198 shares | $8,424,324 |
| GAP INC | COM | 364760108 | CALL | 382,000 shares | $8,423,100 |
| ASANA INC | CL A | 04342Y104 | PUT | 724,800 shares | $8,400,432 |
| GILEAD SCIENCES INC | COM | 375558103 | CALL | 100,100 shares | $8,392,384 |
| NETAPP INC | COM | 64110D104 | CALL | 67,900 shares | $8,386,329 |
| STERLING INFRASTRUCTURE INC | COM | 859241101 | CALL | 57,800 shares | $8,382,156 |
| DUOLINGO INC | CL A COM | 26603R106 | CALL | 29,600 shares | $8,347,792 |
| AUTODESK INC | COM | 052769106 | PUT | 30,300 shares | $8,347,044 |
| INSULET CORP | COM | 45784P101 | CALL | 35,600 shares | $8,285,900 |
| TRIP COM GROUP LTD | ADS | 89677Q107 | PUT | 139,400 shares | $8,284,542 |
| PENSKE AUTOMOTIVE GRP INC | COM | 70959W103 | PUT | 51,000 shares | $8,283,420 |
| AVALONBAY CMNTYS INC | COM | 053484101 | PUT | 36,700 shares | $8,266,675 |
| ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 | CALL | 53,000 shares | $8,259,520 |
| PHILLIPS 66 | COM | 718546104 | CALL | 62,800 shares | $8,255,060 |
| PHILLIPS 66 | COM | 718546104 | PUT | 62,600 shares | $8,228,770 |
| HUNTINGTON INGALLS INDS INC | COM | 446413106 | CALL | 31,000 shares | $8,195,780 |
| IMPINJ INC | COM | 453204109 | CALL | 37,800 shares | $8,184,456 |
| SYNCHRONY FINANCIAL | COM | 87165B103 | PUT | 164,000 shares | $8,180,320 |
| PRUDENTIAL FINL INC | COM | 744320102 | CALL | 67,500 shares | $8,174,250 |
| ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | CALL | 29,700 shares | $8,168,391 |
| VEEVA SYS INC | CL A COM | 922475108 | PUT | 38,900 shares | $8,163,943 |
| AMERICAN AIRLS GROUP INC | COM | 02376R102 | CALL | 724,500 shares | $8,143,380 |
| VULCAN MATLS CO | COM | 929160109 | PUT | 32,500 shares | $8,138,975 |
| LEIDOS HOLDINGS INC | COM | 525327102 | CALL | 49,800 shares | $8,117,400 |
| MOLINA HEALTHCARE INC | COM | 60855R100 | CALL | 23,500 shares | $8,097,160 |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | CALL | 85,900 shares | $8,061,715 |
| CINTAS CORP | COM | 172908105 | CALL | 39,100 shares | $8,049,908 |
| FLOWSERVE CORP | COM | 34354P105 | CALL | 155,700 shares | $8,048,133 |
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | CALL | 37,400 shares | $8,042,122 |
| NETEASE INC | SPONSORED ADS | 64110W102 | CALL | 86,000 shares | $8,041,860 |
| TRIP COM GROUP LTD | ADS | 89677Q107 | CALL | 135,300 shares | $8,040,879 |
| NIKE INC | CL B | 654106103 | — | 90,882 shares | $8,033,969 |
| ELEVANCE HEALTH INC | COM | 036752103 | PUT | 15,400 shares | $8,008,000 |
| FIFTH THIRD BANCORP | COM | 316773100 | PUT | 186,700 shares | $7,998,228 |
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | PUT | 342,700 shares | $7,995,191 |
| EASTMAN CHEM CO | COM | 277432100 | CALL | 71,400 shares | $7,993,230 |
| AECOM | COM | 00766T100 | PUT | 77,200 shares | $7,972,444 |
| CHORD ENERGY CORPORATION | COM NEW | 674215207 | PUT | 61,200 shares | $7,970,076 |
| HP INC | COM | 40434L105 | PUT | 222,100 shares | $7,966,727 |
| URBAN OUTFITTERS INC | COM | 917047102 | PUT | 207,800 shares | $7,960,818 |
| A-MARK PRECIOUS METALS INC | COM | 00181T107 | CALL | 180,200 shares | $7,957,632 |
| MARATHON PETE CORP | COM | 56585A102 | CALL | 48,800 shares | $7,950,008 |
| FIVE BELOW INC | COM | 33829M101 | PUT | 89,800 shares | $7,933,830 |
| STMICROELECTRONICS N V | NY REGISTRY | 861012102 | — | 265,028 shares | $7,879,282 |
| NOVO-NORDISK A S | ADR | 670100205 | — | 66,149 shares | $7,876,361 |
| UNITED AIRLS HLDGS INC | COM | 910047109 | PUT | 137,900 shares | $7,868,574 |
| COHERENT CORP | COM | 19247G107 | PUT | 88,500 shares | $7,868,535 |
| 3M CO | COM | 88579Y101 | — | 57,539 shares | $7,865,581 |
| PACKAGING CORP AMER | COM | 695156109 | CALL | 36,500 shares | $7,862,100 |
| MONOLITHIC PWR SYS INC | COM | 609839105 | PUT | 8,500 shares | $7,858,250 |
| STANLEY BLACK & DECKER INC | COM | 854502101 | CALL | 71,300 shares | $7,852,269 |
| EBAY INC. | COM | 278642103 | PUT | 120,500 shares | $7,845,755 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 | CALL | 107,000 shares | $7,835,610 |
| RANGE RES CORP | COM | 75281A109 | CALL | 253,300 shares | $7,791,508 |
| SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | PUT | 338,500 shares | $7,755,035 |