PEAK6 Investments LLC
In its 13F for Q3 2024 (holdings as of September 30, 2024, filed November 14, 2024), PEAK6 Investments LLC reported 893 stock positions worth $2.0 billion. Its top holding was Taiwan Semiconductor-SP ADR (TSM) at 3.8% of the portfolio, followed by Amazon.com (AMZN, 3.3%) and American Express (AXP, 3.1%). Compared with Q2 2024, it opened 329 new positions, sold out of 367, added to 228 and reduced 301. The biggest buy was a new position in Super Micro Computer (SMCI) and the biggest sale Meta Platforms Class A (META, shares −91%).
- Most Recent 13F
- Q3 2024
- Location
- CHICAGO, IL
- CIK
- 0001756111
- Portfolio Value
- $2.0B (Q3 2024)
- SEC Filing
- 0001756111-24-000021 ↗ filed Nov 14, 2024
Holdings Value
Holdings 893 stocks · $2.0B
| TSM Taiwan Semiconductor-SP ADR | 3.75% | 431,294 | $74.9M | Reduce -27.1% |
| AMZN Amazon.com Inc. | 3.32% | 355,146 | $66.2M | Reduce -3.7% |
| AXP American Express Co. | 3.05% | 224,609 | $60.9M | Add +42.2% |
| ARM Arm Holdings PLC-ADR | 2.91% | 406,795 | $58.2M | Add +200.1% |
| SMCI Super Micro Computer Inc. | 2.73% | 130,876 | $54.5M | New |
| ADBE Adobe Inc. | 2.52% | 97,256 | $50.4M | Add +244.0% |
| MSFT Microsoft Corp. | 2.22% | 102,965 | $44.3M | New |
| BA The Boeing Co. | 1.87% | 245,552 | $37.3M | Add +15.3% |
| CMG Chipotle Mexican Grill Inc. | 1.86% | 645,817 | $37.2M | Add +72.8% |
| DELL Dell Technologies -C | 1.71% | 288,039 | $34.1M | Add +17.3% |
| GOOGL Alphabet Inc. Class A | 1.70% | 204,961 | $34.0M | Add +716.4% |
| MU Micron Technology Inc. | 1.67% | 322,271 | $33.4M | New |
| OXY Occidental Petroleum Corp. | 1.62% | 628,539 | $32.4M | Add +1240.8% |
| COIN Coinbase Global Inc. Class A | 1.40% | 157,348 | $28.0M | Add +8578.9% |
| GE General Electric filed as GE AEROSPACE | 1.32% | 140,186 | $26.4M | Add +53.5% |
| PANW Palo Alto Networks Inc. | 1.28% | 74,882 | $25.6M | Reduce -57.7% |
| AMAT Applied Materials Inc. | 1.23% | 121,262 | $24.5M | Add +4041966.7% |
| KWEB Kranesh Csi China Internet | 1.18% | 690,865 | $23.5M | New |
| CVS CVS Health Corp. | 0.92% | 292,920 | $18.4M | Add +254.8% |
| ULTA Ulta Beauty Inc. | 0.89% | 45,718 | $17.8M | Add +122.9% |
| MTZ Mastec Inc. | 0.81% | 131,331 | $16.2M | Reduce -21.4% |
| INTC Intel Corp. | 0.80% | 682,715 | $16.0M | Add +35.0% |
| SNOW Snowflake Inc. | 0.79% | 137,642 | $15.8M | Reduce -53.5% |
| META Meta Platforms Inc. Class A | 0.79% | 27,393 | $15.7M | Reduce -91.1% |
| FYBR Frontier Communications Pare | 0.77% | 433,105 | $15.4M | Add +126.7% |
| TRU Transunion | 0.75% | 142,317 | $14.9M | Add +469.6% |
| MSTR Strategy Inc. filed as MICROSTRATEGY INC | 0.65% | 77,163 | $13.0M | Add +771530.0% |
| IWM iShares Russell 2000 ETF | 0.63% | 57,363 | $12.7M | Reduce -54.5% |
| WDC Western Digital Corp. | 0.63% | 183,689 | $12.5M | New |
| TT Trane Technologies PLC | 0.57% | 29,476 | $11.5M | Reduce -36.9% |
| JPM JPMorgan Chase & Co. | 0.55% | 52,244 | $11.0M | Add +1741366.7% |
| BKNG Booking Holdings Inc. | 0.54% | 2,578 | $10.9M | Reduce -47.4% |
| RCL Royal Caribbean Cruises Ltd. | 0.51% | 57,611 | $10.2M | Reduce -29.8% |
| HOOD Robinhood Markets Inc. Class A | 0.50% | 427,057 | $10.0M | Reduce -64.3% |
| APH Amphenol Corp. Class A | 0.49% | 150,471 | $9.8M | New |
| EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC | 0.48% | 96,507 | $9.6M | Reduce -57.0% |
| JD Jd.com Inc.-ADR | 0.48% | 237,139 | $9.5M | Add +162.5% |
| OKTA Okta Inc. | 0.47% | 125,262 | $9.3M | Add +5.4% |
| DAL Delta Air Lines Inc. | 0.46% | 180,573 | $9.2M | New |
| AAP Advance Auto Parts Inc. | 0.46% | 233,218 | $9.1M | New |
| FRPT Freshpet Inc. | 0.45% | 65,936 | $9.0M | Add +3.8% |
| EAT Brinker International Inc. | 0.45% | 116,712 | $8.9M | Add +179.7% |
| BEN Franklin Templeton Inc. | 0.44% | 437,572 | $8.8M | New |
| LEN Lennar Corp. Class A | 0.44% | 46,829 | $8.8M | Add +73.4% |
| XLE SS Energy Select Sector | 0.44% | 99,335 | $8.7M | Add +2442.5% |
| U Unity Software Inc. | 0.43% | 376,108 | $8.5M | Reduce -60.0% |
| PGR Progressive Corp. | 0.42% | 33,198 | $8.4M | Add +8.2% |
| NKE Nike Inc. Class B | 0.40% | 90,882 | $8.0M | Reduce -69.0% |
| STM Stmicroelectronics NV-NY SHS | 0.39% | 265,028 | $7.9M | New |
| NVO Novo-Nordisk A/S-Spons ADR | 0.39% | 66,149 | $7.9M | New |
| MMM 3M Co. | 0.39% | 57,543 | $7.9M | Add +320.1% |
| DHR Danaher Corp. | 0.38% | 27,116 | $7.5M | Reduce -16.1% |
| GLNG Golar LNG Ltd. | 0.38% | 204,194 | $7.5M | New |
| CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC | 0.37% | 87,185 | $7.5M | Add +155.1% |
| LBTYA Liberty Global Ltd. Class A | 0.36% | 340,153 | $7.2M | Add +268.9% |
| SBUX Starbucks Corp. | 0.36% | 72,796 | $7.1M | Add +268.3% |
| SN Sharkninja Inc. | 0.35% | 64,283 | $7.0M | Add +459.4% |
| FTAI Ftai Aviation Ltd. | 0.35% | 52,497 | $7.0M | Add +194.9% |
| IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA | 0.34% | 64,926 | $6.8M | Add +36.0% |
| VST Vistra Corp. | 0.34% | 57,350 | $6.8M | New |
| CVX Chevron Corp. | 0.33% | 44,666 | $6.6M | New |
| APTV Aptiv Irish Holdings Ltd. filed as APTIV PLC | 0.32% | 89,905 | $6.5M | Reduce -22.4% |
| CLSK Cleanspark Inc. | 0.32% | 692,527 | $6.5M | Add +13.0% |
| COST Costco Wholesale Corp. | 0.32% | 7,258 | $6.4M | Reduce -16.5% |
| LYV Live Nation Entertainment Inc. | 0.32% | 58,388 | $6.4M | Add +111.4% |
| STLA Stellantis NV | 0.32% | 451,965 | $6.4M | New |
| CLF Cleveland-Cliffs Inc. | 0.32% | 496,890 | $6.3M | Add +280.0% |
| ABNB Airbnb Inc. Class A | 0.32% | 50,018 | $6.3M | Add +76.0% |
| LULU Lululemon Athletica Inc. | 0.32% | 23,353 | $6.3M | Add +778333.3% |
| MDB Mongodb Inc. | 0.32% | 23,428 | $6.3M | Reduce -43.0% |
| BMY Bristol-Myers Squibb Co. | 0.31% | 120,168 | $6.2M | Reduce -10.2% |
| C Citigroup Inc. | 0.31% | 98,702 | $6.2M | Reduce -35.2% |
| UAL United Airlines Holdings Inc. | 0.31% | 107,403 | $6.1M | Add +156.1% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.30% | 62,093 | $6.0M | Reduce -56.6% |
| BILI Bilibili Inc.-Sponsored ADR | 0.30% | 253,173 | $5.9M | Add +160.2% |
| HRB H&R Block Inc. filed as BLOCK H & R INC | 0.28% | 88,097 | $5.6M | New |
| CHTR Charter Communications Inc. Class A | 0.28% | 17,234 | $5.6M | Reduce -27.9% |
| BERY Berry Global Group Inc. | 0.28% | 81,648 | $5.6M | Add +196.7% |
| BUD Anheuser-Busch Inbev-SPN ADR | 0.28% | 82,839 | $5.5M | New |
| CPRI Capri Holdings Ltd. | 0.27% | 129,063 | $5.5M | Reduce -18.9% |
| DG Dollar General Corp. | 0.27% | 64,472 | $5.5M | New |
| TGT Target Corp. | 0.27% | 34,135 | $5.3M | Reduce -49.5% |
| DVN Devon Energy Corp. | 0.27% | 135,722 | $5.3M | Add +1125.7% |
| MASI Masimo Corp. | 0.26% | 39,515 | $5.3M | Add +22.2% |
| FMC FMC Corp. | 0.26% | 79,167 | $5.2M | Add +63.4% |
| TAP Molson Coors Beverage Co. Class B | 0.26% | 88,987 | $5.1M | Add +109.6% |
| NOG Northern Oil and Gas Inc. | 0.26% | 144,250 | $5.1M | New |
| RNR Renaissancere Holdings Ltd. | 0.25% | 18,672 | $5.1M | Add +216.4% |
| CHEF The Chefs' Warehouse Inc. | 0.24% | 116,175 | $4.9M | Add +23.8% |
| DOCN Digitalocean Holdings Inc. | 0.24% | 119,867 | $4.8M | Reduce -31.1% |
| KR Kroger Co. | 0.24% | 82,154 | $4.7M | Reduce -4.1% |
| CG The Carlyle Group Inc. | 0.23% | 107,003 | $4.6M | New |
| CELH Celsius Holdings Inc. | 0.23% | 144,266 | $4.5M | Add +37.6% |
| PSA Public Storage | 0.23% | 12,408 | $4.5M | Add +50.0% |
| PAAS Pan American Silver Corp. | 0.23% | 215,553 | $4.5M | New |
| CFG Citizens Financial Group | 0.22% | 108,795 | $4.5M | Add +57.8% |
| AAL American Airlines Group Inc. | 0.22% | 394,521 | $4.4M | Reduce -40.1% |
| RMD Resmed Inc. | 0.22% | 17,958 | $4.4M | Add +680.4% |
| PAR Par Technology Corp. | 0.22% | 83,850 | $4.4M | Add +59.6% |
| ALB Albemarle Corp. | 0.21% | 45,140 | $4.3M | Reduce -82.0% |
Options reported separately and not counted above: NVDA puts ($1.8B), NVDA calls ($1.5B), AAPL calls ($1.2B), META calls ($928.3M), TSLA calls ($924.4M), TSLA puts ($765.7M), QQQ puts ($737.4M), TSM puts ($563.7M), AVGO calls ($545.5M), QQQ calls ($521.8M), GLD calls ($464.8M), AAPL puts ($453.5M), and 2476 more.
Other holdings (23): bonds, preferreds, convertibles and warrants · $1.1M (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| CORZW Core Scientific Inc. - 27 | *W EXP 01/23/202 | 127,327 | $856K | Add +0.0% |
| SPWRW Sunpower Inc.-CW27 | *W EXP 07/31/202 | 313,917 | $86K | Reduce -2.0% |
| CMPOW Composecure Inc. -CW25 | *W EXP 12/27/202 | 20,000 | $75K | Reduce -56.5% |
| UWM HOLDINGS CORPORATION | *W EXP 01/21/202 | 55,000 | $33K | No change |
| FASWF Stonebridge Acquisition-CW23 | *W EXP 04/02/202 | 104,992 | $20K | Reduce -16.0% |
| CRTWF Cartica Acquisition A -28 | *W EXP 04/30/202 | 90,000 | $14K | Reduce -7.2% |
| NOTEW Fiscalnote Holdings Inc.-CW25 | *W EXP 07/29/202 | 93,110 | $10K | No change |
| BFLYW Butterfly Network Inc. -CW25 | *W EXP 02/12/202 | 57,670 | $5K | No change |
| PIIIW P3 Health Partne -CW27 | *W EXP 11/19/202 | 141,831 | $5K | No change |
| MRNOW Murano Global BV-28 | *W EXP 03/19/202 | 23,000 | $3K | No change |
| VMCWF Valuence Merger Corp. -CW27 | *W EXP 99/99/999 | 100,000 | $3K | No change |
| PDYNW Sarcos Technology -CW27 | *W EXP 09/24/202 | 85,000 | $3K | No change |
| CGBWF Crown LNG Holdings Ltd.-28 | *W EXP 07/09/202 | 150,033 | $3K | New |
| BAERW Wildfire New Pubco Inc.-27 | *W EXP 01/24/202 | 45,000 | $2K | No change |
| DRTSW Alpha Tau Medical Ltd. -27 | *W EXP 99/99/999 | 12,000 | $2K | Reduce -33.3% |
| CELULARITY INC | *W EXP 07/16/202 | 171,363 | $2K | No change |
| PERCEPTION CAPITAL CORP III | *W EXP 99/99/999 | 30,333 | $910 | No change |
| JWSWF Jaws Mustang Acq C -CW26 | *W EXP 01/30/202 | 32,050 | $740 | No change |
| PRENW Prenetics Global Ltd. -CW26 | *W EXP 05/18/202 | 66,666 | $720 | No change |
| ASBPW Aspire Biopharma Holdin-CW27 | *W EXP 05/23/202 | 12,500 | $529 | No change |
| HAIWF Healthcare AI Acq -CW23 | *W EXP 12/07/202 | 17,500 | $438 | No change |
| ADNWW Amci Acquisition Corp.-CW26 | *W EXP 02/03/202 | 25,186 | $219 | No change |
| PARAW 7GC & Co. Holdings Class A -CW26 | *W EXP 12/14/202 | 12,017 | $97 | No change |
Total filed on the 13F, all lines: $2.0B.
Portfolio Sells Q2 2024 → Q3 2024
| META Meta Platforms Inc. Class A | Reduce -91.1% | 0.79% | −6.46 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -98.9% | 0.06% | −4.56 |
| PANW Palo Alto Networks Inc. | Reduce -57.7% | 1.28% | −1.51 |
| CRM Salesforce Inc. | Reduce -100.0% | 0.00% | −1.18 |
| SNOW Snowflake Inc. | Reduce -53.5% | 0.79% | −1.07 |
| TSM Taiwan Semiconductor-SP ADR | Reduce -27.1% | 3.75% | −1.03 |
| TLT iShares 20+ Year Treasury BD | Sold out | 0.00% | −0.97 |
| ALB Albemarle Corp. | Reduce -82.0% | 0.21% | −0.90 |
| KRE SS SPDR S&P Regional Bank | Sold out | 0.00% | −0.81 |
| BLDR Builders Firstsource Inc. | Sold out | 0.00% | −0.77 |
| HOOD Robinhood Markets Inc. Class A | Reduce -64.3% | 0.50% | −0.76 |
| MRVL Marvell Technology Inc. | Sold out | 0.00% | −0.67 |
| LUV Southwest Airlines Co. | Reduce -95.6% | 0.03% | −0.67 |
| EL Estee Lauder Companies Class A | Reduce -57.0% | 0.48% | −0.63 |
| CYBR Cyberark Software Ltd./Israel | Reduce -100.0% | 0.00% | −0.63 |
| NKE Nike Inc. Class B | Reduce -69.0% | 0.40% | −0.63 |
| AMR Alpha Metallurgical Resource | Reduce -84.8% | 0.09% | −0.59 |
| BABA Alibaba Group Holding-SP ADR | Sold out | 0.00% | −0.57 |
| IWM iShares Russell 2000 ETF | Reduce -54.5% | 0.63% | −0.55 |
| UNH Unitedhealth Group Inc. | Reduce -100.0% | 0.00% | −0.54 |
| WDAY Workday Inc. Class A | Reduce -92.2% | 0.05% | −0.45 |
| TWLO Twilio Inc. Class A | Reduce -77.6% | 0.15% | −0.40 |
| MELI MercadoLibre Inc. | Reduce -85.2% | 0.10% | −0.39 |
| APP AppLovin Corp. Class A | Sold out | 0.00% | −0.39 |
| HCA HCA Healthcare Inc. | Reduce -100.0% | 0.00% | −0.38 |
| DIS The Walt Disney Co. | Reduce -56.6% | 0.30% | −0.36 |
| BKNG Booking Holdings Inc. | Reduce -47.4% | 0.54% | −0.36 |
| MRNA Moderna Inc. | Reduce -45.8% | 0.17% | −0.35 |
| CI The Cigna Group | Reduce -86.0% | 0.07% | −0.35 |
| HUBS HubSpot Inc. | Reduce -80.2% | 0.08% | −0.35 |
| LPG Dorian LPG Ltd. | Reduce -79.8% | 0.07% | −0.34 |
| MOH Molina Healthcare Inc. | Sold out | 0.00% | −0.33 |
| MPWR Monolithic Power Systems Inc. | Reduce -100.0% | 0.00% | −0.31 |
| U Unity Software Inc. | Reduce -60.0% | 0.43% | −0.29 |
| LVS Las Vegas Sands Corp. | Sold out | 0.00% | −0.28 |
| WING Wingstop Inc. | Reduce -100.0% | 0.00% | −0.27 |
| SE Sea Ltd.-ADR | Sold out | 0.00% | −0.27 |
| PYPL PayPal Holdings Inc. | Reduce -74.0% | 0.16% | −0.27 |
| BIDU Baidu Inc. - Spon ADR | Sold out | 0.00% | −0.26 |
| ESTC Elastic NV | Reduce -69.3% | 0.07% | −0.25 |
| GDX Vaneck Gold Miners ETF | Sold out | 0.00% | −0.25 |
| ACM Aecom | Sold out | 0.00% | −0.23 |
| V Visa Inc. Class A | Reduce -78.8% | 0.07% | −0.23 |
| CNC Centene Corp. | Sold out | 0.00% | −0.23 |
| HAL Halliburton Co. | Reduce -66.4% | 0.10% | −0.23 |
| MPC Marathon Petroleum Corp. | Reduce -93.3% | 0.02% | −0.22 |
| PCG P G & E Corp. | Sold out | 0.00% | −0.22 |
| APO Apollo Global Management Inc. | Reduce -57.0% | 0.20% | −0.21 |
| PH Parker Hannifin Corp. | Reduce -100.0% | 0.00% | −0.21 |
| NOW ServiceNow Inc. | Reduce -100.0% | 0.00% | −0.21 |
Portfolio Buys Q2 2024 → Q3 2024
| SMCI Super Micro Computer Inc. | New | 2.73% | +2.73 |
| MSFT Microsoft Corp. | New | 2.22% | +2.22 |
| ARM Arm Holdings PLC-ADR | Add +200.1% | 2.91% | +1.88 |
| ADBE Adobe Inc. | Add +244.0% | 2.52% | +1.79 |
| MU Micron Technology Inc. | New | 1.67% | +1.67 |
| GOOGL Alphabet Inc. Class A | Add +716.4% | 1.70% | +1.49 |
| OXY Occidental Petroleum Corp. | Add +1240.8% | 1.62% | +1.49 |
| COIN Coinbase Global Inc. Class A | Add +8578.9% | 1.40% | +1.39 |
| AXP American Express Co. | Add +42.2% | 3.05% | +1.35 |
| AMAT Applied Materials Inc. | Add +4041966.7% | 1.23% | +1.23 |
| KWEB Kranesh Csi China Internet | New | 1.18% | +1.18 |
| CMG Chipotle Mexican Grill Inc. | Add +72.8% | 1.86% | +0.77 |
| CVS CVS Health Corp. | Add +254.8% | 0.92% | +0.70 |
| TRU Transunion | Add +469.6% | 0.75% | +0.66 |
| MSTR Strategy Inc. | Add +771530.0% | 0.65% | +0.65 |
| GE General Electric | Add +53.5% | 1.32% | +0.65 |
| WDC Western Digital Corp. | New | 0.63% | +0.63 |
| JPM JPMorgan Chase & Co. | Add +1741366.7% | 0.55% | +0.55 |
| FYBR Frontier Communications Pare | Add +126.7% | 0.77% | +0.54 |
| ULTA Ulta Beauty Inc. | Add +122.9% | 0.89% | +0.52 |
| APH Amphenol Corp. Class A | New | 0.49% | +0.49 |
| DAL Delta Air Lines Inc. | New | 0.46% | +0.46 |
| AAP Advance Auto Parts Inc. | New | 0.46% | +0.46 |
| BEN Franklin Templeton Inc. | New | 0.44% | +0.44 |
| XLE SS Energy Select Sector | Add +2442.5% | 0.44% | +0.42 |
| STM Stmicroelectronics NV-NY SHS | New | 0.39% | +0.39 |
| NVO Novo-Nordisk A/S-Spons ADR | New | 0.39% | +0.39 |
| GLNG Golar LNG Ltd. | New | 0.38% | +0.38 |
| JD Jd.com Inc.-ADR | Add +162.5% | 0.48% | +0.37 |
| VST Vistra Corp. | New | 0.34% | +0.34 |
| CVX Chevron Corp. | New | 0.33% | +0.33 |
| MMM 3M Co. | Add +320.1% | 0.39% | +0.33 |
| STLA Stellantis NV | New | 0.32% | +0.32 |
| LULU Lululemon Athletica Inc. | Add +778333.3% | 0.32% | +0.32 |
| SN Sharkninja Inc. | Add +459.4% | 0.35% | +0.31 |
| EAT Brinker International Inc. | Add +179.7% | 0.45% | +0.31 |
| LBTYA Liberty Global Ltd. Class A | Add +268.9% | 0.36% | +0.28 |
| SBUX Starbucks Corp. | Add +268.3% | 0.36% | +0.28 |
| HRB H&R Block Inc. | New | 0.28% | +0.28 |
| BUD Anheuser-Busch Inbev-SPN ADR | New | 0.28% | +0.28 |
| DG Dollar General Corp. | New | 0.27% | +0.27 |
| FTAI Ftai Aviation Ltd. | Add +194.9% | 0.35% | +0.26 |
| CF CF Industries Holdings Inc. | Add +155.1% | 0.37% | +0.26 |
| NOG Northern Oil and Gas Inc. | New | 0.26% | +0.26 |
| LEN Lennar Corp. Class A | Add +73.4% | 0.44% | +0.25 |
| DVN Devon Energy Corp. | Add +1125.7% | 0.27% | +0.24 |
| CG The Carlyle Group Inc. | New | 0.23% | +0.23 |
| BILI Bilibili Inc.-Sponsored ADR | Add +160.2% | 0.30% | +0.23 |
| PAAS Pan American Silver Corp. | New | 0.23% | +0.23 |
| CLF Cleveland-Cliffs Inc. | Add +280.0% | 0.32% | +0.22 |
Options Activity Q2 2024 → Q3 2024
| NVDA Nvidia Corp. | put | Reduce -8.2% | 15,033,600 | $1.8B |
| NVDA Nvidia Corp. | call | Reduce -9.8% | 12,278,400 | $1.5B |
| AAPL Apple Inc. | call | Reduce -15.2% | 5,245,500 | $1.2B |
| META Meta Platforms Inc. Class A | call | Add +153.4% | 1,621,700 | $928.3M |
| TSLA Tesla Inc. | call | Reduce -33.1% | 3,533,400 | $924.4M |
| TSLA Tesla Inc. | put | Reduce -22.7% | 2,926,600 | $765.7M |
| QQQ Invesco QQQ Trust Series 1 | put | Add +40.5% | 1,510,900 | $737.4M |
| TSM Taiwan Semiconductor-SP ADR | put | Add +184.6% | 3,245,900 | $563.7M |
| AVGO Broadcom Inc. | call | Reduce -51.1% | 3,162,200 | $545.5M |
| QQQ Invesco QQQ Trust Series 1 | call | Reduce -20.8% | 1,069,200 | $521.8M |
| GLD SPDR Gold Shares | call | Add +35.7% | 1,912,100 | $464.8M |
| AAPL Apple Inc. | put | Add +5.2% | 1,946,400 | $453.5M |
| BABA Alibaba Group Holding-SP ADR | call | Add +188.8% | 4,159,200 | $441.4M |
| SMH Vaneck Semiconductor ETF | call | Reduce -4.3% | 1,721,200 | $422.5M |
| IWM iShares Russell 2000 ETF | put | Add +21.1% | 1,885,700 | $416.5M |
| META Meta Platforms Inc. Class A | put | Reduce -7.0% | 722,100 | $413.4M |
| AMD Advanced Micro Devices | call | Add +83.5% | 2,210,800 | $362.7M |
| XBI SS SPDR S&P Biotech ETF | call | Add +435.9% | 3,626,000 | $358.2M |
| MSFT Microsoft Corp. | call | Reduce -37.2% | 769,200 | $331.0M |
| AVGO Broadcom Inc. | put | Reduce -0.7% | 1,897,800 | $327.4M |
| SMCI Super Micro Computer Inc. | put | Add +389.5% | 755,800 | $314.7M |
| GOOGL Alphabet Inc. Class A | put | Add +159.3% | 1,767,900 | $293.2M |
| IWM iShares Russell 2000 ETF | call | Add +89.7% | 1,293,300 | $285.7M |
| ARM Arm Holdings PLC-ADR | put | Add +31.1% | 1,934,900 | $276.7M |
| ORCL Oracle Corp. | call | Reduce -29.2% | 1,582,300 | $269.6M |
| MU Micron Technology Inc. | put | Add +89.7% | 2,535,900 | $263.0M |
| MSTR Strategy Inc. | call | Add +58.8% | 1,556,600 | $262.4M |
| LLY Eli Lilly & Co. | call | Add +17.3% | 295,300 | $261.6M |
| SPY SS SPDR S&P 500 ETF Trust-US | call | Add +21476.2% | 453,100 | $260.0M |
| COST Costco Wholesale Corp. | put | Add +43.8% | 282,700 | $250.6M |
| PDD PDD Holdings Inc. | call | Add +37.2% | 1,858,200 | $250.5M |
| AMZN Amazon.com Inc. | put | Add +54.8% | 1,282,600 | $239.0M |
| MSTR Strategy Inc. | put | Add +30.8% | 1,395,400 | $235.3M |
| GEV GE Vernova Inc. | call | Add +357.9% | 920,900 | $234.8M |
| IBB iShares Biotechnology ETF | call | Add +133475.0% | 1,602,900 | $233.4M |
| AMZN Amazon.com Inc. | call | Reduce -10.2% | 1,238,800 | $230.8M |
| CSCO Cisco Systems Inc. | call | Add +2510.3% | 4,267,900 | $227.1M |
| NFLX Netflix Inc. | put | Reduce -8.2% | 311,000 | $220.6M |
| CRWD CrowdStrike Holdings Inc. Class A | put | Add +183.0% | 783,100 | $219.6M |
| NFLX Netflix Inc. | call | Reduce -10.6% | 304,500 | $216.0M |
| LMT Lockheed Martin Corp. | call | Reduce -14.8% | 368,800 | $215.6M |
| TSM Taiwan Semiconductor-SP ADR | call | Add +83.4% | 1,223,900 | $212.6M |
| AMD Advanced Micro Devices | put | Add +28.3% | 1,291,900 | $212.0M |
| GLD SPDR Gold Shares | put | Add +96.5% | 860,300 | $209.1M |
| BABA Alibaba Group Holding-SP ADR | put | Add +174.9% | 1,918,900 | $203.6M |
| ADBE Adobe Inc. | put | Add +15.6% | 393,200 | $203.6M |
| APP AppLovin Corp. Class A | call | Add +1182.5% | 1,541,600 | $201.3M |
| PANW Palo Alto Networks Inc. | put | Reduce -3.0% | 588,000 | $201.0M |
| PLTR Palantir Technologies Inc. Class A | call | Add +67.7% | 5,112,200 | $190.2M |
| PDD PDD Holdings Inc. | put | Add +74.3% | 1,357,500 | $183.0M |
Showing the first 50 of 2,800.
Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.
Notes & Other Activity Q2 2024 → Q3 2024
| CORZW Core Scientific Inc. - 27 | *W EXP 01/23/202 | Add +0.0% | 127,327 | $856K |
| CORZZ Core Scientific Inc. - 29 | *W EXP 01/23/202 | Sold out | 48,950 | $425Kbefore exit |
| CVIIW Churchill Capital Vii -CW28 | *W EXP 02/29/202 | Sold out | 675,403 | $236Kbefore exit |
| SPWRW Sunpower Inc.-CW27 | *W EXP 07/31/202 | Reduce -2.0% | 313,917 | $86K |
| CMPOW Composecure Inc. -CW25 | *W EXP 12/27/202 | Reduce -56.5% | 20,000 | $75K |
| AVPTW Avepoint Inc.-CW24 | *W EXP 09/18/202 | Sold out | 20,447 | $36Kbefore exit |
| FASWF Stonebridge Acquisition-CW23 | *W EXP 04/02/202 | Reduce -16.0% | 104,992 | $20K |
| CRTWF Cartica Acquisition A -28 | *W EXP 04/30/202 | Reduce -7.2% | 90,000 | $14K |
| KRNLW Kernel Group HLDG -A -CW27 | *W EXP 99/99/999 | Sold out | 75,000 | $10Kbefore exit |
| OCAXW Oca Acq Corp. Class A -CW27 | *W EXP 01/14/202 | Sold out | 103,657 | $9Kbefore exit |
| CGBWF Crown LNG Holdings Ltd.-28 | *W EXP 07/09/202 | New | 150,033 | $3K |
| DRTSW Alpha Tau Medical Ltd. -27 | *W EXP 99/99/999 | Reduce -33.3% | 12,000 | $2K |
| TRONW Corner Growth Acquisiti-CW23 | *W EXP 99/99/999 | Sold out | 55,000 | $2Kbefore exit |
| VEEAW Plum Acquisition I A -CW28 | *W EXP 03/18/202 | Sold out | 19,000 | $2Kbefore exit |
| AZO AutoZone Inc. | COM | Sold out | 0 | $1Kbefore exit |
| IMAQW International Media Ac -CW28 | *W EXP 99/99/999 | Sold out | 100,382 | $1Kbefore exit |
| SLNWF Selina Hospitality PLC-27 | *W EXP 10/27/202 | Sold out | 25,000 | $373before exit |
Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.