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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) |
|---|---|---|---|---|---|
| MID-AMER APT CMNTYS INC | COM | 59522J103 | PUT | 40,300 shares | $6,403,670 |
| LIVE NATION ENTERTAINMENT IN | COM | 538034109 | — | 58,388 shares | $6,392,902 |
| ONTO INNOVATION INC | COM | 683344105 | CALL | 30,800 shares | $6,392,848 |
| SHIFT4 PMTS INC | CL A | 82452J109 | CALL | 71,800 shares | $6,361,480 |
| SMITH A O CORP | COM | 831865209 | CALL | 70,800 shares | $6,359,964 |
| RYDER SYS INC | COM | 783549108 | PUT | 43,600 shares | $6,356,880 |
| STELLANTIS N.V | SHS | N82405106 | — | 451,965 shares | $6,350,108 |
| CLEVELAND-CLIFFS INC NEW | COM | 185899101 | — | 496,890 shares | $6,345,285 |
| AIRBNB INC | COM CL A | 009066101 | — | 50,018 shares | $6,342,783 |
| LULULEMON ATHLETICA INC | COM | 550021109 | — | 23,350 shares | $6,336,023 |
| BALCHEM CORP | COM | 057665200 | CALL | 36,000 shares | $6,336,000 |
| MONGODB INC | CL A | 60937P106 | — | 23,426 shares | $6,333,219 |
| NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 | CALL | 308,600 shares | $6,329,386 |
| ROYAL GOLD INC | COM | 780287108 | CALL | 45,100 shares | $6,327,530 |
| ISHARES TR | EXPANDED TECH | 464287515 | PUT | 70,700 shares | $6,318,459 |
| BOOKING HOLDINGS INC | COM | 09857L108 | PUT | 1,500 shares | $6,318,180 |
| CACI INTL INC | CL A | 127190304 | CALL | 12,500 shares | $6,307,000 |
| CAPITAL ONE FINL CORP | COM | 14040H105 | CALL | 41,800 shares | $6,258,714 |
| FORD MTR CO | COM | 345370860 | CALL | 591,300 shares | $6,244,128 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | — | 120,168 shares | $6,217,492 |
| MGM RESORTS INTERNATIONAL | COM | 552953101 | CALL | 159,000 shares | $6,215,310 |
| EMERSON ELEC CO | COM | 291011104 | PUT | 56,600 shares | $6,190,342 |
| CITIGROUP INC | COM NEW | 172967424 | — | 98,702 shares | $6,178,745 |
| HASHICORP INC | COM CL A | 418100103 | CALL | 182,200 shares | $6,169,292 |
| UNIVERSAL DISPLAY CORP | COM | 91347P105 | CALL | 29,200 shares | $6,129,080 |
| UNITED AIRLS HLDGS INC | COM | 910047109 | — | 107,403 shares | $6,128,415 |
| STELLANTIS N.V | SHS | N82405106 | CALL | 434,200 shares | $6,100,510 |
| DYNATRACE INC | COM NEW | 268150109 | CALL | 113,900 shares | $6,090,233 |
| BANK NEW YORK MELLON CORP | COM | 064058100 | CALL | 84,600 shares | $6,079,356 |
| COMERICA INC | COM | 200340107 | PUT | 101,400 shares | $6,074,874 |
| PENNYMAC FINL SVCS INC NEW | COM | 70932M107 | CALL | 53,200 shares | $6,063,204 |
| ENBRIDGE INC | COM | 29250N105 | CALL | 148,700 shares | $6,038,707 |
| ACM RESH INC | COM CL A | 00108J109 | CALL | 296,000 shares | $6,008,800 |
| DISNEY WALT CO | COM | 254687106 | — | 62,093 shares | $5,972,726 |
| CSW INDUSTRIALS INC | COM | 126402106 | CALL | 16,300 shares | $5,972,157 |
| DBX ETF TR | XTRACK HRVST CSI | 233051879 | PUT | 208,800 shares | $5,969,592 |
| WINGSTOP INC | COM | 974155103 | PUT | 14,300 shares | $5,949,944 |
| GLOBANT S A | COM | L44385109 | PUT | 30,000 shares | $5,944,200 |
| MUELLER INDS INC | COM | 624756102 | PUT | 80,000 shares | $5,928,000 |
| BILIBILI INC | SPONS ADS REP Z | 090040106 | — | 253,173 shares | $5,919,185 |
| AT&T INC | COM | 00206R102 | PUT | 268,500 shares | $5,907,000 |
| BILL HOLDINGS INC | COM | 090043100 | PUT | 111,800 shares | $5,898,568 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 | CALL | 33,200 shares | $5,888,352 |
| AMERICAN SUPERCONDUCTOR CORP | SHS NEW | 030111207 | CALL | 249,500 shares | $5,888,200 |
| ENTEGRIS INC | COM | 29362U104 | PUT | 52,200 shares | $5,874,066 |
| ISHARES TR | MSCI CHINA ETF | 46429B671 | CALL | 115,200 shares | $5,864,832 |
| CLEANSPARK INC | COM NEW | 18452B209 | CALL | 626,400 shares | $5,850,576 |
| ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | PUT | 88,200 shares | $5,846,778 |
| SYSCO CORP | COM | 871829107 | CALL | 74,900 shares | $5,846,694 |
| FERRARI N V | COM | N3167Y103 | PUT | 12,400 shares | $5,829,364 |
| WOLFSPEED INC | COM | 977852102 | CALL | 600,400 shares | $5,823,880 |
| ROCKET COS INC | COM CL A | 77311W101 | PUT | 302,800 shares | $5,810,732 |
| ARAMARK | COM | 03852U106 | CALL | 148,400 shares | $5,747,532 |
| RH | COM | 74967X103 | CALL | 17,100 shares | $5,718,753 |
| XPENG INC | ADS | 98422D105 | PUT | 469,200 shares | $5,714,856 |
| NEW YORK TIMES CO | CL A | 650111107 | CALL | 102,600 shares | $5,711,742 |
| DOLLAR TREE INC | COM | 256746108 | PUT | 81,200 shares | $5,709,984 |
| QORVO INC | COM | 74736K101 | CALL | 55,200 shares | $5,702,160 |
| NEW GOLD INC CDA | COM | 644535106 | CALL | 1,977,300 shares | $5,694,624 |
| INSIGHT ENTERPRISES INC | COM | 45765U103 | CALL | 26,400 shares | $5,686,296 |
| ATLASSIAN CORPORATION | CL A | 049468101 | PUT | 35,800 shares | $5,685,398 |
| MKS INSTRS INC | COM | 55306N104 | CALL | 52,200 shares | $5,674,662 |
| AUTOZONE INC | COM | 053332102 | CALL | 1,800 shares | $5,670,072 |
| PAN AMERN SILVER CORP | COM | 697900108 | PUT | 271,500 shares | $5,666,205 |
| COMFORT SYS USA INC | COM | 199908104 | CALL | 14,500 shares | $5,660,075 |
| LEVI STRAUSS & CO NEW | CL A COM STK | 52736R102 | CALL | 259,400 shares | $5,654,920 |
| SEMPRA | COM | 816851109 | PUT | 67,600 shares | $5,653,388 |
| CONAGRA BRANDS INC | COM | 205887102 | CALL | 173,700 shares | $5,648,724 |
| CENTERPOINT ENERGY INC | COM | 15189T107 | PUT | 191,500 shares | $5,633,930 |
| NU HLDGS LTD | ORD SHS CL A | G6683N103 | CALL | 411,800 shares | $5,621,070 |
| POLARIS INC | COM | 731068102 | PUT | 67,500 shares | $5,618,700 |
| BLOCK H & R INC | COM | 093671105 | — | 88,097 shares | $5,598,564 |
| CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | — | 17,234 shares | $5,585,195 |
| SAREPTA THERAPEUTICS INC | COM | 803607100 | CALL | 44,700 shares | $5,582,583 |
| CANADIAN IMPERIAL BK COMM | COM | 136069101 | CALL | 90,800 shares | $5,569,672 |
| SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | CALL | 67,100 shares | $5,569,300 |
| BERRY GLOBAL GROUP INC | COM | 08579W103 | — | 81,648 shares | $5,550,431 |
| CREDIT ACCEP CORP MICH | COM | 225310101 | CALL | 12,500 shares | $5,542,750 |
| HCA HEALTHCARE INC | COM | 40412C101 | CALL | 13,600 shares | $5,527,448 |
| ACM RESH INC | COM CL A | 00108J109 | PUT | 272,000 shares | $5,521,600 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 | PUT | 14,200 shares | $5,519,966 |
| ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | — | 82,839 shares | $5,491,397 |
| BOEING CO | COM | 097023105 | CALL | 36,100 shares | $5,488,644 |
| CAPRI HOLDINGS LIMITED | SHS | G1890L107 | — | 129,063 shares | $5,477,434 |
| INFOSYS LTD | SPONSORED ADR | 456788108 | PUT | 245,500 shares | $5,467,285 |
| KONINKLIJKE PHILIPS N V | NY REGIS SHS NEW | 500472303 | CALL | 167,000 shares | $5,464,240 |
| DOLLAR GEN CORP NEW | COM | 256677105 | — | 64,472 shares | $5,452,397 |
| DICKS SPORTING GOODS INC | COM | 253393102 | CALL | 26,100 shares | $5,447,070 |
| LAMB WESTON HLDGS INC | COM | 513272104 | PUT | 84,000 shares | $5,438,160 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 | PUT | 369,900 shares | $5,437,530 |
| PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | PUT | 312,500 shares | $5,428,125 |
| CREDIT ACCEP CORP MICH | COM | 225310101 | PUT | 12,200 shares | $5,409,724 |
| EVEREST GROUP LTD | COM | G3223R108 | PUT | 13,800 shares | $5,407,254 |
| RINGCENTRAL INC | CL A | 76680R206 | CALL | 170,700 shares | $5,399,241 |
| INNOVATIVE INDL PPTYS INC | COM | 45781V101 | PUT | 40,100 shares | $5,397,460 |
| MOBILEYE GLOBAL INC | COMMON CLASS A | 60741F104 | CALL | 393,500 shares | $5,390,950 |
| MORGAN STANLEY | COM NEW | 617446448 | PUT | 51,500 shares | $5,368,360 |
| HARTFORD FINL SVCS GROUP INC | COM | 416515104 | CALL | 45,600 shares | $5,363,016 |
| MOBILEYE GLOBAL INC | COMMON CLASS A | 60741F104 | PUT | 390,700 shares | $5,352,590 |
| TARGET CORP | COM | 87612E106 | — | 34,135 shares | $5,320,281 |