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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) |
|---|---|---|---|---|---|
| ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | PUT | 71,800 shares | $7,750,810 |
| SHARKNINJA INC | COM SHS | G8068L108 | CALL | 71,200 shares | $7,740,152 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 | PUT | 168,500 shares | $7,727,410 |
| NUTANIX INC | CL A | 67059N108 | PUT | 130,100 shares | $7,708,425 |
| SCHWAB CHARLES CORP | COM | 808513105 | CALL | 118,400 shares | $7,673,504 |
| YUM CHINA HLDGS INC | COM | 98850P109 | PUT | 170,300 shares | $7,666,906 |
| LYFT INC | CL A COM | 55087P104 | PUT | 599,700 shares | $7,646,175 |
| DEVON ENERGY CORP NEW | COM | 25179M103 | CALL | 195,400 shares | $7,644,048 |
| ERO COPPER CORP | COM | 296006109 | CALL | 343,000 shares | $7,638,610 |
| SENTINELONE INC | CL A | 81730H109 | PUT | 319,200 shares | $7,635,264 |
| NUTANIX INC | CL A | 67059N108 | CALL | 128,400 shares | $7,607,700 |
| FEDEX CORP | COM | 31428X106 | PUT | 27,700 shares | $7,580,936 |
| HOME DEPOT INC | COM | 437076102 | PUT | 18,700 shares | $7,577,240 |
| ACADEMY SPORTS & OUTDOORS IN | COM | 00402L107 | CALL | 129,600 shares | $7,563,456 |
| GODADDY INC | CL A | 380237107 | PUT | 48,100 shares | $7,541,118 |
| DANAHER CORPORATION | COM | 235851102 | — | 27,113 shares | $7,537,956 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 | CALL | 50,700 shares | $7,527,936 |
| GOLAR LNG LTD | SHS | G9456A100 | — | 204,194 shares | $7,506,171 |
| ELEVANCE HEALTH INC | COM | 036752103 | CALL | 14,400 shares | $7,488,000 |
| CF INDS HLDGS INC | COM | 125269100 | — | 87,185 shares | $7,480,473 |
| XPENG INC | ADS | 98422D105 | CALL | 609,900 shares | $7,428,582 |
| DANAHER CORPORATION | COM | 235851102 | CALL | 26,700 shares | $7,423,134 |
| INTUIT | COM | 461202103 | CALL | 11,900 shares | $7,389,900 |
| VULCAN MATLS CO | COM | 929160109 | CALL | 29,500 shares | $7,387,685 |
| EOG RES INC | COM | 26875P101 | PUT | 60,000 shares | $7,375,800 |
| ZILLOW GROUP INC | CL C CAP STK | 98954M200 | PUT | 115,400 shares | $7,368,290 |
| BURLINGTON STORES INC | COM | 122017106 | PUT | 27,900 shares | $7,351,092 |
| APOLLO GLOBAL MGMT INC | COM | 03769M106 | CALL | 58,800 shares | $7,344,708 |
| VENTAS INC | COM | 92276F100 | CALL | 114,000 shares | $7,310,820 |
| ENDEAVOR GROUP HLDGS INC | CL A COM | 29260Y109 | CALL | 255,200 shares | $7,288,512 |
| CAMECO CORP | COM | 13321L108 | PUT | 152,500 shares | $7,283,400 |
| LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | CALL | 75,800 shares | $7,269,220 |
| MCKESSON CORP | COM | 58155Q103 | CALL | 14,700 shares | $7,267,974 |
| ZOOMINFO TECHNOLOGIES INC | COMMON STOCK | 98980F104 | PUT | 703,600 shares | $7,261,152 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 | CALL | 86,600 shares | $7,257,080 |
| CISCO SYS INC | COM | 17275R102 | PUT | 136,100 shares | $7,243,242 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 | PUT | 109,500 shares | $7,225,905 |
| ARCELORMITTAL SA LUXEMBOURG | NY REGISTRY SH | 03938L203 | CALL | 275,100 shares | $7,224,126 |
| THOMSON REUTERS CORP. | COM | 884903808 | CALL | 42,300 shares | $7,216,380 |
| SPDR SER TR | S&P BK ETF | 78464A797 | PUT | 136,100 shares | $7,198,329 |
| AVIS BUDGET GROUP | COM | 053774105 | CALL | 82,000 shares | $7,182,380 |
| LIBERTY GLOBAL LTD | COM CL A | G61188101 | — | 340,153 shares | $7,180,630 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | CALL | 73,500 shares | $7,160,370 |
| VANECK ETF TRUST | OIL SERVICES ETF | 92189H607 | CALL | 25,200 shares | $7,149,492 |
| LUMENTUM HLDGS INC | COM | 55024U109 | CALL | 112,500 shares | $7,130,250 |
| BHP GROUP LTD | SPONSORED ADS | 088606108 | PUT | 114,500 shares | $7,111,595 |
| CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | PUT | 384,300 shares | $7,101,864 |
| LUMEN TECHNOLOGIES INC | COM | 550241103 | CALL | 1,000,000 shares | $7,100,000 |
| STARBUCKS CORP | COM | 855244109 | — | 72,796 shares | $7,096,882 |
| PIPER SANDLER COMPANIES | COM | 724078100 | CALL | 25,000 shares | $7,095,250 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 | PUT | 96,600 shares | $7,074,018 |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | PUT | 13,400 shares | $7,070,778 |
| MOLSON COORS BEVERAGE CO | CL B | 60871R209 | CALL | 122,600 shares | $7,051,952 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | CALL | 43,800 shares | $7,036,032 |
| VALERO ENERGY CORP | COM | 91913Y100 | PUT | 52,100 shares | $7,035,063 |
| XCEL ENERGY INC | COM | 98389B100 | PUT | 107,600 shares | $7,026,280 |
| GILEAD SCIENCES INC | COM | 375558103 | PUT | 83,700 shares | $7,017,408 |
| GENERAC HLDGS INC | COM | 368736104 | PUT | 44,100 shares | $7,006,608 |
| SHARKNINJA INC | COM SHS | G8068L108 | — | 64,283 shares | $6,988,205 |
| FTAI AVIATION LTD | SHS | G3730V105 | — | 52,497 shares | $6,976,851 |
| OLD NATL BANCORP IND | COM | 680033107 | CALL | 373,600 shares | $6,971,376 |
| SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | PUT | 86,200 shares | $6,963,236 |
| DIGITAL RLTY TR INC | COM | 253868103 | PUT | 43,000 shares | $6,958,690 |
| UNITED STATES STL CORP NEW | COM | 912909108 | PUT | 196,300 shares | $6,935,279 |
| REALTY INCOME CORP | COM | 756109104 | CALL | 109,300 shares | $6,931,806 |
| BANK OZK LITTLE ROCK ARK | COM | 06417N103 | CALL | 160,300 shares | $6,891,297 |
| NETAPP INC | COM | 64110D104 | PUT | 55,300 shares | $6,830,103 |
| JONES LANG LASALLE INC | COM | 48020Q107 | CALL | 25,300 shares | $6,826,193 |
| INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | — | 64,926 shares | $6,812,685 |
| XYLEM INC | COM | 98419M100 | CALL | 50,400 shares | $6,805,512 |
| VISTRA CORP | COM | 92840M102 | — | 57,350 shares | $6,798,269 |
| CAPRI HOLDINGS LIMITED | SHS | G1890L107 | CALL | 159,800 shares | $6,781,912 |
| DOLLAR GEN CORP NEW | COM | 256677105 | CALL | 79,800 shares | $6,748,686 |
| LEAR CORP | COM NEW | 521865204 | PUT | 61,800 shares | $6,745,470 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 | PUT | 28,100 shares | $6,744,281 |
| PURE STORAGE INC | CL A | 74624M102 | PUT | 134,100 shares | $6,737,184 |
| MARRIOTT INTL INC NEW | CL A | 571903202 | PUT | 27,100 shares | $6,737,060 |
| DUPONT DE NEMOURS INC | COM | 26614N102 | PUT | 75,600 shares | $6,736,716 |
| BEAZER HOMES USA INC | COM NEW | 07556Q881 | PUT | 195,400 shares | $6,676,818 |
| WESCO INTL INC | COM | 95082P105 | CALL | 39,700 shares | $6,668,806 |
| RIOT PLATFORMS INC | COM | 767292105 | CALL | 898,100 shares | $6,663,902 |
| SPDR SER TR | S&P OILGAS EXP | 78468R556 | PUT | 50,600 shares | $6,654,912 |
| HASBRO INC | COM | 418056107 | PUT | 91,700 shares | $6,631,744 |
| SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | CALL | 43,000 shares | $6,622,860 |
| CROCS INC | COM | 227046109 | PUT | 45,600 shares | $6,603,336 |
| DANAOS CORPORATION | SHS | Y1968P121 | CALL | 76,000 shares | $6,592,240 |
| CHEVRON CORP NEW | COM | 166764100 | — | 44,666 shares | $6,577,962 |
| GENERAL MLS INC | COM | 370334104 | CALL | 88,900 shares | $6,565,265 |
| SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | 848574109 | PUT | 201,000 shares | $6,534,510 |
| METLIFE INC | COM | 59156R108 | PUT | 79,200 shares | $6,532,416 |
| ACADEMY SPORTS & OUTDOORS IN | COM | 00402L107 | PUT | 111,500 shares | $6,507,140 |
| LATTICE SEMICONDUCTOR CORP | COM | 518415104 | CALL | 122,600 shares | $6,506,382 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 | PUT | 77,500 shares | $6,494,500 |
| APTIV PLC | SHS | G6095L109 | — | 89,905 shares | $6,474,059 |
| CLEANSPARK INC | COM NEW | 18452B209 | — | 692,527 shares | $6,468,202 |
| COSTCO WHSL CORP NEW | COM | 22160K105 | — | 7,255 shares | $6,431,703 |
| TRANSDIGM GROUP INC | COM | 893641100 | PUT | 4,500 shares | $6,422,085 |
| ABERCROMBIE & FITCH CO | CL A | 002896207 | CALL | 45,900 shares | $6,421,410 |
| MOODYS CORP | COM | 615369105 | CALL | 13,500 shares | $6,406,965 |
| SPROUTS FMRS MKT INC | COM | 85208M102 | CALL | 58,000 shares | $6,403,780 |