PEAK6 Investments LLC
In its 13F for Q1 2024 (holdings as of March 31, 2024, filed May 14, 2024), PEAK6 Investments LLC reported 962 stock positions worth $2.1 billion. Its top holding was Tesla (TSLA) at 8.7% of the portfolio, followed by Apple (AAPL, 4.2%) and Amazon.com (AMZN, 3.5%). Compared with Q4 2023, it opened 343 new positions, sold out of 434, added to 266 and reduced 328. The biggest buy was Tesla (TSLA, shares +995%) and the biggest sale iShares 20+ Year Treasury BD (TLT, shares −76%).
- Most Recent 13F
- Q3 2024
- Location
- CHICAGO, IL
- CIK
- 0001756111
- Portfolio Value
- $2.1B (Q1 2024)
- SEC Filing
- 0001756111-24-000008 ↗ filed May 14, 2024
Holdings Value
Holdings 962 stocks · $2.1B
| TSLA Tesla Inc. | 8.72% | 1,023,391 | $179.9M | Add +994.6% |
| AAPL Apple Inc. | 4.22% | 507,265 | $87.0M | Add +16908733.3% |
| AMZN Amazon.com Inc. | 3.52% | 403,189 | $72.7M | Add +29.1% |
| BA The Boeing Co. | 2.75% | 294,386 | $56.8M | Add +5112.2% |
| PANW Palo Alto Networks Inc. | 2.68% | 194,797 | $55.3M | Add +2930.4% |
| ADBE Adobe Inc. | 2.56% | 104,786 | $52.9M | Add +5239200.0% |
| META Meta Platforms Inc. Class A | 2.01% | 85,616 | $41.6M | Reduce -76.7% |
| RCL Royal Caribbean Cruises Ltd. | 1.77% | 262,584 | $36.5M | Add +18.6% |
| ARM Arm Holdings PLC-ADR | 1.61% | 265,727 | $33.2M | New |
| TSM Taiwan Semiconductor-SP ADR | 1.59% | 241,715 | $32.9M | Reduce -6.0% |
| DG Dollar General Corp. | 1.57% | 208,019 | $32.5M | Add +26.2% |
| TLT iShares 20+ Year Treasury BD | 1.39% | 304,104 | $28.8M | Reduce -76.5% |
| C Citigroup Inc. | 1.39% | 453,712 | $28.7M | Reduce -36.9% |
| GE General Electric | 1.24% | 145,271 | $25.5M | Add +19.2% |
| AMR Alpha Metallurgical Resource | 1.14% | 71,296 | $23.6M | Add +2376433.3% |
| EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC | 1.12% | 150,344 | $23.2M | Reduce -28.5% |
| SNOW Snowflake Inc. | 1.12% | 142,900 | $23.1M | Add +706.2% |
| SPOT Spotify Technology SA | 0.92% | 71,548 | $18.9M | Reduce -17.8% |
| MELI MercadoLibre Inc. | 0.88% | 12,012 | $18.2M | Add +400300.0% |
| ELF Elf Beauty Inc. | 0.76% | 80,345 | $15.8M | Add +2.0% |
| GOOGL Alphabet Inc. Class A | 0.72% | 98,272 | $14.8M | Reduce -41.6% |
| MRVL Marvell Technology Inc. | 0.71% | 207,374 | $14.7M | Reduce -58.1% |
| PDD PDD Holdings Inc. | 0.68% | 120,994 | $14.1M | New |
| SE Sea Ltd.-ADR | 0.64% | 247,421 | $13.3M | Add +4.8% |
| MTZ Mastec Inc. | 0.64% | 141,502 | $13.2M | Reduce -17.7% |
| KRE SS SPDR S&P Regional Bank | 0.61% | 252,308 | $12.7M | Add +143.3% |
| OKTA Okta Inc. | 0.59% | 116,899 | $12.2M | Add +17.9% |
| AXP American Express Co. | 0.59% | 53,497 | $12.2M | Add +469.0% |
| MDB Mongodb Inc. | 0.59% | 33,744 | $12.1M | Add +183.8% |
| TRU Transunion | 0.56% | 145,523 | $11.6M | Add +58.6% |
| PBF PBF Energy Inc. Class A | 0.56% | 199,638 | $11.5M | Reduce -14.2% |
| VAC Marriott Vacations World | 0.56% | 106,307 | $11.5M | Add +801.6% |
| ENPH Enphase Energy Inc. | 0.55% | 94,079 | $11.4M | Reduce -35.0% |
| PYPL PayPal Holdings Inc. | 0.53% | 163,964 | $11.0M | Reduce -55.5% |
| LUV Southwest Airlines Co. | 0.53% | 372,121 | $10.9M | Reduce -58.0% |
| NICE Nice Ltd. - Spon ADR | 0.50% | 39,681 | $10.3M | Reduce -8.0% |
| SLB SLB Ltd. filed as SCHLUMBERGER LTD | 0.46% | 174,551 | $9.6M | Add +26.2% |
| RMD Resmed Inc. | 0.46% | 48,108 | $9.5M | Add +22.9% |
| AAP Advance Auto Parts Inc. | 0.46% | 111,803 | $9.5M | Reduce -8.3% |
| ESTC Elastic NV | 0.43% | 89,005 | $8.9M | New |
| BABA Alibaba Group Holding-SP ADR | 0.43% | 121,556 | $8.8M | Reduce -38.0% |
| GOOG Alphabet Inc. Class C | 0.42% | 57,492 | $8.8M | Reduce -28.8% |
| EXPE Expedia Group Inc. | 0.41% | 61,315 | $8.4M | Add +217.7% |
| SOFI Sofi Technologies Inc. | 0.41% | 1,156,412 | $8.4M | Add +91.7% |
| DAR Darling Ingredients Inc. | 0.39% | 170,915 | $7.9M | Reduce -26.0% |
| CELH Celsius Holdings Inc. | 0.38% | 94,739 | $7.9M | New |
| BURL Burlington Stores Inc. | 0.38% | 33,555 | $7.8M | Reduce -31.8% |
| ADM Archer-Daniels-Midland Co. | 0.38% | 123,466 | $7.8M | Add +406.3% |
| AKAM Akamai Technologies Inc. | 0.37% | 69,603 | $7.6M | Reduce -4.5% |
| FSLR First Solar Inc. | 0.35% | 42,954 | $7.3M | Add +44.4% |
| CHH Choice Hotels Intl Inc. | 0.34% | 55,110 | $7.0M | New |
| ALGN Align Technology Inc. | 0.33% | 20,931 | $6.9M | Add +118.8% |
| LPG Dorian LPG Ltd. | 0.33% | 178,122 | $6.9M | New |
| UNH Unitedhealth Group Inc. | 0.31% | 13,117 | $6.5M | Reduce -24.4% |
| DELL Dell Technologies -C | 0.31% | 56,017 | $6.4M | New |
| INTU Intuit Inc. | 0.31% | 9,717 | $6.3M | Add +30.0% |
| DHR Danaher Corp. | 0.29% | 24,148 | $6.0M | Reduce -7.5% |
| U Unity Software Inc. | 0.29% | 222,181 | $5.9M | Add +89.3% |
| ALB Albemarle Corp. | 0.28% | 44,410 | $5.9M | Reduce -58.1% |
| ULTA Ulta Beauty Inc. | 0.28% | 11,188 | $5.8M | Add +559300.0% |
| ISRG Intuitive Surgical Inc. | 0.28% | 14,615 | $5.8M | Reduce -11.9% |
| CBRL Cracker Barrel Old Country | 0.28% | 80,020 | $5.8M | Reduce -49.0% |
| CPRI Capri Holdings Ltd. | 0.28% | 127,287 | $5.8M | Reduce -34.8% |
| DKNG Draftkings Inc. Class A | 0.28% | 126,161 | $5.7M | New |
| MASI Masimo Corp. | 0.28% | 38,758 | $5.7M | Add +4.4% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.27% | 46,289 | $5.7M | Reduce -52.7% |
| TM Toyota Motor Corp. -Spon ADR | 0.27% | 22,371 | $5.6M | Add +351.1% |
| SAIA Saia Inc. | 0.27% | 9,624 | $5.6M | Add +27.6% |
| MRNA Moderna Inc. | 0.27% | 51,605 | $5.5M | Reduce -53.9% |
| RH RH | 0.26% | 15,536 | $5.4M | Reduce -72.8% |
| XEL Xcel Energy Inc. | 0.26% | 99,835 | $5.4M | New |
| PAYC Paycom Software Inc. | 0.26% | 26,631 | $5.3M | Reduce -4.4% |
| FTAI Ftai Aviation Ltd. | 0.26% | 78,167 | $5.3M | Add +151.8% |
| CHEF The Chefs' Warehouse Inc. | 0.25% | 138,309 | $5.2M | Add +36.5% |
| BIDU Baidu Inc. - Spon ADR | 0.25% | 49,381 | $5.2M | Reduce -57.4% |
| RRX Regal Rexnord Corp. | 0.25% | 28,696 | $5.2M | Add +82.2% |
| GEHC GE Healthcare Technology | 0.25% | 56,722 | $5.2M | Reduce -20.9% |
| SJM The JM Smucker Co. filed as SMUCKER J M CO | 0.25% | 40,314 | $5.1M | Reduce -54.1% |
| PGR Progressive Corp. | 0.25% | 24,459 | $5.1M | Add +921.7% |
| GES Guess? Inc. | 0.24% | 159,970 | $5.0M | New |
| ZS Zscaler Inc. | 0.24% | 25,865 | $5.0M | New |
| CYBR Cyberark Software Ltd./Israel | 0.24% | 18,638 | $5.0M | New |
| DOCN Digitalocean Holdings Inc. | 0.24% | 127,303 | $4.9M | Reduce -53.7% |
| MKC McCormick & Co.-Non VTG SHRS | 0.23% | 62,991 | $4.8M | Add +316.9% |
| CNXC Concentrix Corp. | 0.23% | 71,694 | $4.7M | Add +142.9% |
| PRKS United Parks & Resorts Inc. | 0.22% | 81,451 | $4.6M | Add +6.5% |
| MPWR Monolithic Power Systems Inc. | 0.22% | 6,727 | $4.6M | Add +336250.0% |
| KWEB Kranesh Csi China Internet | 0.22% | 169,636 | $4.5M | Reduce -41.4% |
| CR Crane Co. | 0.21% | 32,693 | $4.4M | New |
| ZM Zoom Communications Inc. filed as ZOOM VIDEO COMMUNICATIONS IN | 0.21% | 66,189 | $4.3M | New |
| FMC FMC Corp. | 0.21% | 67,362 | $4.3M | Reduce -32.4% |
| SLAB Silicon Laboratories Inc. | 0.21% | 29,732 | $4.3M | Add +8.0% |
| CZR Caesars Entertainment Inc. | 0.20% | 95,166 | $4.2M | New |
| LII Lennox International Inc. | 0.20% | 8,417 | $4.1M | Reduce -37.7% |
| IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA | 0.19% | 46,473 | $4.0M | New |
| SPHR Sphere Entertainment Co. | 0.19% | 80,467 | $3.9M | Add +878.9% |
| PI Impinj Inc. | 0.19% | 30,750 | $3.9M | Add +22.7% |
| FYBR Frontier Communications Pare | 0.19% | 159,762 | $3.9M | Reduce -64.1% |
| ANF Abercrombie & Fitch Co. Class A | 0.19% | 31,157 | $3.9M | New |
| FRPT Freshpet Inc. | 0.19% | 33,630 | $3.9M | Add +19.2% |
Options reported separately and not counted above: NVDA calls ($2.1B), NVDA puts ($2.0B), TSLA puts ($858.3M), QQQ calls ($749.5M), SMH calls ($742.3M), SPY calls ($737.9M), SPY puts ($684.6M), MSFT calls ($660.6M), META calls ($538.0M), GLD calls ($502.3M), MSTR puts ($460.9M), AVGO calls ($456.7M), and 2909 more.
Other holdings (38): bonds, preferreds, convertibles and warrants · $481K (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| CVIIW Churchill Capital Vii -CW28 | *W EXP 02/29/202 | 675,403 | $216K | No change |
| CMPOW Composecure Inc. -CW25 | *W EXP 12/27/202 | 54,999 | $38K | Reduce -42.1% |
| AVPTW Avepoint Inc.-CW24 | *W EXP 09/18/202 | 40,000 | $38K | No change |
| MRDB.WS Mariadb PLC-27 | *W EXP 12/16/202 | 266,159 | $24K | Reduce -0.1% |
| NOTEW Fiscalnote Holdings Inc.-CW25 | *W EXP 07/29/202 | 93,110 | $23K | Reduce -3.9% |
| SPWRW Sunpower Inc.-CW27 | *W EXP 07/31/202 | 354,800 | $18K | No change |
| UWM HOLDINGS CORPORATION | *W EXP 01/21/202 | 55,000 | $15K | Reduce -21.4% |
| SMR.WS Nuscale Power Co. -CW27 | *W EXP 05/02/202 | 15,434 | $12K | New |
| CRTWF Cartica Acquisition A -28 | *W EXP 04/30/202 | 100,000 | $10K | No change |
| BAERW Wildfire New Pubco Inc.-27 | *W EXP 01/24/202 | 45,000 | $9K | No change |
| PIIIW P3 Health Partne -CW27 | *W EXP 11/19/202 | 141,831 | $9K | No change |
| OCAXW Oca Acq Corp. Class A -CW27 | *W EXP 01/14/202 | 103,657 | $8K | No change |
| VEEAW Plum Acquisition I A -CW28 | *W EXP 03/18/202 | 19,000 | $7K | Reduce -5.0% |
| CELULARITY INC | *W EXP 07/16/202 | 171,363 | $7K | No change |
| JWSWF Jaws Mustang Acq C -CW26 | *W EXP 01/30/202 | 32,050 | $7K | Reduce -54.2% |
| DRTSW Alpha Tau Medical Ltd. -27 | *W EXP 99/99/999 | 25,000 | $6K | No change |
| PDYNW Sarcos Technology -CW27 | *W EXP 09/24/202 | 85,000 | $4K | Reduce -15.0% |
| KRNLW Kernel Group HLDG -A -CW27 | *W EXP 99/99/999 | 75,000 | $3K | No change |
| VMCWF Valuence Merger Corp. -CW27 | *W EXP 99/99/999 | 100,000 | $3K | No change |
| BFLYW Butterfly Network Inc. -CW25 | *W EXP 02/12/202 | 57,670 | $3K | No change |
| TRONW Corner Growth Acquisiti-CW23 | *W EXP 99/99/999 | 55,000 | $2K | No change |
| MRNOW Murano Global BV-28 | *W EXP 03/19/202 | 23,000 | $2K | New |
| IMAQW International Media Ac -CW28 | *W EXP 99/99/999 | 100,382 | $2K | No change |
| ADTHW Adtheorent Holdings Co.-CW27 | *W EXP 12/26/202 | 15,000 | $2K | No change |
| PERCEPTION CAPITAL CORP III | *W EXP 99/99/999 | 30,333 | $2K | No change |
| HGASW Dune Acq Class A -CW27 | *W EXP 12/21/202 | 35,000 | $1K | No change |
| OSI.WS Osiris Acquisition Corp.-CW28 | *W EXP 05/01/202 | 49,515 | $1K | No change |
| RMGWF RMG Acquisition Class A -CW27 | *W EXP 99/99/999 | 16,536 | $992 | No change |
| CLVRW Clever Leaves Holdings -CW | *W EXP 12/18/202 | 22,200 | $888 | No change |
| QUADRO ACQUISITION ONE CORP | *W EXP 06/30/202 | 20,826 | $729 | No change |
| ADNWW Amci Acquisition Corp.-CW26 | *W EXP 02/03/202 | 25,186 | $562 | No change |
| HAIWF Healthcare AI Acq -CW23 | *W EXP 12/07/202 | 17,500 | $494 | No change |
| PARAW 7GC & Co. Holdings Class A -CW26 | *W EXP 12/14/202 | 12,017 | $439 | No change |
| PRENW Prenetics Global Ltd. -CW26 | *W EXP 05/18/202 | 66,666 | $427 | No change |
| ASBPW Aspire Biopharma Holdin-CW27 | *W EXP 05/23/202 | 12,500 | $376 | No change |
| VCXB.WS 10X Capital Venture Ac -CW27 | *W EXP 06/30/202 | 12,500 | $375 | No change |
| STWWF Semantix Inc. -27 | *W EXP 08/03/202 | 25,000 | $288 | No change |
| SLNWF Selina Hospitality PLC-27 | *W EXP 10/27/202 | 25,000 | $193 | No change |
Total filed on the 13F, all lines: $2.1B.
Portfolio Sells Q4 2023 → Q1 2024
| TLT iShares 20+ Year Treasury BD | Reduce -76.5% | 1.39% | −4.13 |
| META Meta Platforms Inc. Class A | Reduce -76.7% | 2.01% | −3.60 |
| NVDA Nvidia Corp. | Sold out | 0.00% | −2.66 |
| XYZ Block Inc. | Sold out | 0.00% | −1.64 |
| INTC Intel Corp. | Reduce -91.3% | 0.10% | −1.12 |
| BKNG Booking Holdings Inc. | Reduce -100.0% | 0.00% | −1.10 |
| GM General Motors Co. | Sold out | 0.00% | −1.05 |
| AA Alcoa Corp. | Sold out | 0.00% | −1.03 |
| XOM Exxon Mobil Corp. | Sold out | 0.00% | −0.76 |
| LUV Southwest Airlines Co. | Reduce -58.0% | 0.53% | −0.58 |
| MRVL Marvell Technology Inc. | Reduce -58.1% | 0.71% | −0.58 |
| PODD Insulet Corp. | Sold out | 0.00% | −0.54 |
| RBLX Roblox Corp. Class A | Sold out | 0.00% | −0.50 |
| BAC Bank of America Corp. | Sold out | 0.00% | −0.49 |
| RH RH | Reduce -72.8% | 0.26% | −0.46 |
| FMX Fomento Economico Mex-SP ADR | Reduce -88.7% | 0.07% | −0.45 |
| APO Apollo Global Management Inc. | Reduce -90.8% | 0.06% | −0.45 |
| SPLK Splunk Inc. | Sold out | 0.00% | −0.45 |
| PYPL PayPal Holdings Inc. | Reduce -55.5% | 0.53% | −0.44 |
| FDX FedEx Corp. | Reduce -100.0% | 0.00% | −0.42 |
| BJRI Bj's Restaurants Inc. | Reduce -99.5% | 0.00% | −0.42 |
| ALB Albemarle Corp. | Reduce -58.1% | 0.28% | −0.38 |
| TSN Tyson Foods Inc. Class A | Reduce -88.1% | 0.06% | −0.37 |
| AMAT Applied Materials Inc. | Sold out | 0.00% | −0.36 |
| BX Blackstone Inc. | Reduce -92.6% | 0.03% | −0.35 |
| BIDU Baidu Inc. - Spon ADR | Reduce -57.4% | 0.25% | −0.34 |
| WING Wingstop Inc. | Sold out | 0.00% | −0.31 |
| BNTX Biontech SE-ADR | Reduce -91.4% | 0.03% | −0.31 |
| WBA Walgreens Boots Alliance Inc. | Sold out | 0.00% | −0.31 |
| TT Trane Technologies PLC | Reduce -100.0% | 0.00% | −0.30 |
| FYBR Frontier Communications Pare | Reduce -64.1% | 0.19% | −0.30 |
| GOOGL Alphabet Inc. Class A | Reduce -41.6% | 0.72% | −0.30 |
| XLE SS Energy Select Sector | Sold out | 0.00% | −0.29 |
| ENPH Enphase Energy Inc. | Reduce -35.0% | 0.55% | −0.27 |
| ANSS Ansys Inc. | Sold out | 0.00% | −0.27 |
| SEDG Solaredge Technologies Inc. | Reduce -64.4% | 0.12% | −0.27 |
| EFX Equifax Inc. | Reduce -68.1% | 0.17% | −0.26 |
| DASH DoorDash Inc. Class A | Sold out | 0.00% | −0.26 |
| VNO Vornado Realty Trust | Reduce -77.5% | 0.09% | −0.25 |
| VEEV Veeva Systems Inc. Class A | Reduce -86.3% | 0.06% | −0.24 |
| WOLF Wolfspeed Inc. | Reduce -70.6% | 0.07% | −0.24 |
| CBRL Cracker Barrel Old Country | Reduce -49.0% | 0.28% | −0.24 |
| MT Arcelormittal-NY Registered | Reduce -98.0% | 0.01% | −0.24 |
| SJM The JM Smucker Co. | Reduce -54.1% | 0.25% | −0.23 |
| BABA Alibaba Group Holding-SP ADR | Reduce -38.0% | 0.43% | −0.23 |
| NOVAQ Sunnova Energy International | Sold out | 0.00% | −0.23 |
| ZBH Zimmer Biomet Holdings Inc. | Sold out | 0.00% | −0.22 |
| LIN Linde PLC | Reduce -100.0% | 0.00% | −0.22 |
| PZZA Papa John's Intl Inc. | Sold out | 0.00% | −0.22 |
| LYFT LYFT Inc. Class A | Reduce -77.4% | 0.11% | −0.22 |
Portfolio Buys Q4 2023 → Q1 2024
| TSLA Tesla Inc. | Add +994.6% | 8.72% | +7.72 |
| AAPL Apple Inc. | Add +16908733.3% | 4.22% | +4.22 |
| BA The Boeing Co. | Add +5112.2% | 2.75% | +2.69 |
| PANW Palo Alto Networks Inc. | Add +2930.4% | 2.68% | +2.60 |
| ADBE Adobe Inc. | Add +5239200.0% | 2.56% | +2.56 |
| ARM Arm Holdings PLC-ADR | New | 1.61% | +1.61 |
| AMZN Amazon.com Inc. | Add +29.1% | 3.52% | +1.47 |
| AMR Alpha Metallurgical Resource | Add +2376433.3% | 1.14% | +1.14 |
| SNOW Snowflake Inc. | Add +706.2% | 1.12% | +0.97 |
| MELI MercadoLibre Inc. | Add +400300.0% | 0.88% | +0.88 |
| PDD PDD Holdings Inc. | New | 0.68% | +0.68 |
| DG Dollar General Corp. | Add +26.2% | 1.57% | +0.61 |
| GE General Electric | Add +19.2% | 1.24% | +0.56 |
| RCL Royal Caribbean Cruises Ltd. | Add +18.6% | 1.77% | +0.53 |
| AXP American Express Co. | Add +469.0% | 0.59% | +0.51 |
| VAC Marriott Vacations World | Add +801.6% | 0.56% | +0.51 |
| ESTC Elastic NV | New | 0.43% | +0.43 |
| CELH Celsius Holdings Inc. | New | 0.38% | +0.38 |
| KRE SS SPDR S&P Regional Bank | Add +143.3% | 0.61% | +0.38 |
| MDB Mongodb Inc. | Add +183.8% | 0.59% | +0.38 |
| CHH Choice Hotels Intl Inc. | New | 0.34% | +0.34 |
| LPG Dorian LPG Ltd. | New | 0.33% | +0.33 |
| DELL Dell Technologies -C | New | 0.31% | +0.31 |
| ADM Archer-Daniels-Midland Co. | Add +406.3% | 0.38% | +0.30 |
| TRU Transunion | Add +58.6% | 0.56% | +0.29 |
| ULTA Ulta Beauty Inc. | Add +559300.0% | 0.28% | +0.28 |
| EXPE Expedia Group Inc. | Add +217.7% | 0.41% | +0.28 |
| DKNG Draftkings Inc. Class A | New | 0.28% | +0.28 |
| ELF Elf Beauty Inc. | Add +2.0% | 0.76% | +0.27 |
| XEL Xcel Energy Inc. | New | 0.26% | +0.26 |
| GES Guess? Inc. | New | 0.24% | +0.24 |
| ZS Zscaler Inc. | New | 0.24% | +0.24 |
| CYBR Cyberark Software Ltd./Israel | New | 0.24% | +0.24 |
| TM Toyota Motor Corp. -Spon ADR | Add +351.1% | 0.27% | +0.23 |
| SE Sea Ltd.-ADR | Add +4.8% | 0.64% | +0.23 |
| PGR Progressive Corp. | Add +921.7% | 0.25% | +0.23 |
| MPWR Monolithic Power Systems Inc. | Add +336250.0% | 0.22% | +0.22 |
| ALGN Align Technology Inc. | Add +118.8% | 0.33% | +0.22 |
| CR Crane Co. | New | 0.21% | +0.21 |
| ZM Zoom Communications Inc. | New | 0.21% | +0.21 |
| OKTA Okta Inc. | Add +17.9% | 0.59% | +0.20 |
| CZR Caesars Entertainment Inc. | New | 0.20% | +0.20 |
| IFF Intl Flavors & Fragrances | New | 0.19% | +0.19 |
| FTAI Ftai Aviation Ltd. | Add +151.8% | 0.26% | +0.19 |
| MKC McCormick & Co.-Non VTG SHRS | Add +316.9% | 0.23% | +0.19 |
| ANF Abercrombie & Fitch Co. Class A | New | 0.19% | +0.19 |
| PH Parker Hannifin Corp. | Add +229966.7% | 0.19% | +0.19 |
| SYF Synchrony Financial | New | 0.18% | +0.18 |
| TWLO Twilio Inc. Class A | New | 0.18% | +0.18 |
| SPHR Sphere Entertainment Co. | Add +878.9% | 0.19% | +0.18 |
Options Activity Q4 2023 → Q1 2024
| NVDA Nvidia Corp. | call | Add +31.2% | 2,331,600 | $2.1B |
| NVDA Nvidia Corp. | put | Add +48.5% | 2,201,600 | $2.0B |
| TSLA Tesla Inc. | put | Add +55.1% | 4,882,500 | $858.3M |
| QQQ Invesco QQQ Trust Series 1 | call | Add +50.2% | 1,688,100 | $749.5M |
| SMH Vaneck Semiconductor ETF | call | Add +415.0% | 3,299,300 | $742.3M |
| SPY SS SPDR S&P 500 ETF Trust-US | call | Add +122.5% | 1,410,800 | $737.9M |
| SPY SS SPDR S&P 500 ETF Trust-US | put | Reduce -19.9% | 1,308,800 | $684.6M |
| MSFT Microsoft Corp. | call | Add +302.6% | 1,570,200 | $660.6M |
| META Meta Platforms Inc. Class A | call | Add +3.1% | 1,107,900 | $538.0M |
| GLD SPDR Gold Shares | call | Add +1284.1% | 2,441,500 | $502.3M |
| MSTR Strategy Inc. | put | Add +729.5% | 270,400 | $460.9M |
| AVGO Broadcom Inc. | call | Add +8.6% | 344,600 | $456.7M |
| META Meta Platforms Inc. Class A | put | Add +115.2% | 880,100 | $427.4M |
| SMCI Super Micro Computer Inc. | call | Add +91.7% | 416,500 | $420.7M |
| AVGO Broadcom Inc. | put | Add +61.0% | 313,200 | $415.1M |
| QCOM Qualcomm Inc. | call | Add +281.3% | 2,404,700 | $407.1M |
| AAPL Apple Inc. | put | Add +98.0% | 2,098,200 | $359.8M |
| MSTR Strategy Inc. | call | Add +498.9% | 208,400 | $355.2M |
| QQQ Invesco QQQ Trust Series 1 | put | Add +25.6% | 706,200 | $313.6M |
| AMD Advanced Micro Devices | call | Reduce -10.8% | 1,694,000 | $305.8M |
| SMCI Super Micro Computer Inc. | put | Add +44.5% | 299,500 | $302.5M |
| BA The Boeing Co. | put | Add +244.9% | 1,374,400 | $265.2M |
| AAPL Apple Inc. | call | Reduce -34.1% | 1,503,600 | $257.8M |
| GOOGL Alphabet Inc. Class A | call | Add +122.8% | 1,493,500 | $225.4M |
| ADBE Adobe Inc. | put | Add +128.9% | 412,800 | $208.3M |
| COST Costco Wholesale Corp. | put | Add +45.7% | 275,200 | $201.6M |
| AMD Advanced Micro Devices | put | Add +125.9% | 1,114,400 | $201.1M |
| GOOGL Alphabet Inc. Class A | put | Add +108.8% | 1,283,700 | $193.7M |
| TSM Taiwan Semiconductor-SP ADR | put | Add +329.0% | 1,402,700 | $190.8M |
| TSLA Tesla Inc. | call | Reduce -50.8% | 1,059,400 | $186.2M |
| MU Micron Technology Inc. | call | Add +30.9% | 1,487,100 | $175.3M |
| PANW Palo Alto Networks Inc. | put | Add +221.6% | 616,100 | $175.1M |
| ETN Eaton Corp. PLC | call | Add +383.3% | 551,900 | $172.6M |
| COIN Coinbase Global Inc. Class A | call | Add +297.3% | 639,200 | $169.5M |
| IBM Intl Business Machines Corp. | call | Add +62.2% | 847,800 | $161.9M |
| ORCL Oracle Corp. | call | Add +239.0% | 1,250,900 | $157.1M |
| ASML ASML Holding NV-NY Reg SHS | call | Add +645.8% | 158,100 | $153.4M |
| NFLX Netflix Inc. | put | Reduce -19.6% | 247,600 | $150.4M |
| HPQ HP Inc. | call | Add +2337.6% | 4,921,600 | $148.7M |
| NFLX Netflix Inc. | call | Reduce -40.8% | 242,100 | $147.0M |
| IWM iShares Russell 2000 ETF | call | Reduce -49.9% | 698,700 | $146.9M |
| SNOW Snowflake Inc. | put | Add +136.1% | 879,100 | $142.1M |
| LMT Lockheed Martin Corp. | call | Add +95.8% | 305,400 | $138.9M |
| LLY Eli Lilly & Co. | call | Add +215.7% | 172,700 | $134.4M |
| ARM Arm Holdings PLC-ADR | call | Add +1933.3% | 1,061,400 | $132.7M |
| ASML ASML Holding NV-NY Reg SHS | put | Add +64.9% | 136,500 | $132.5M |
| COIN Coinbase Global Inc. Class A | put | Add +97.6% | 498,300 | $132.1M |
| CSCO Cisco Systems Inc. | call | Add +864.4% | 2,630,800 | $131.3M |
| EMR Emerson Electric Co. | call | Add +776.0% | 1,154,600 | $131.0M |
| AMZN Amazon.com Inc. | put | Reduce -0.3% | 721,900 | $130.2M |
Showing the first 50 of 3,378.
Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.
Notes & Other Activity Q4 2023 → Q1 2024
| NAMSW Newamsterdam Pharma Co. NV-27 | *W EXP 99/99/999 | Sold out | 17,000 | $53Kbefore exit |
| CMPOW Composecure Inc. -CW25 | *W EXP 12/27/202 | Reduce -42.1% | 54,999 | $38K |
| BBAI.WS Bigbear.ai Holdings -CW28 | *W EXP 12/08/202 | Sold out | 73,316 | $25Kbefore exit |
| MRDB.WS Mariadb PLC-27 | *W EXP 12/16/202 | Reduce -0.1% | 266,159 | $24K |
| NOTEW Fiscalnote Holdings Inc.-CW25 | *W EXP 07/29/202 | Reduce -3.9% | 93,110 | $23K |
| UWM HOLDINGS CORPORATION | *W EXP 01/21/202 | Reduce -21.4% | 55,000 | $15K |
| SMR.WS Nuscale Power Co. -CW27 | *W EXP 05/02/202 | New | 15,434 | $12K |
| VEEAW Plum Acquisition I A -CW28 | *W EXP 03/18/202 | Reduce -5.0% | 19,000 | $7K |
| JWSWF Jaws Mustang Acq C -CW26 | *W EXP 01/30/202 | Reduce -54.2% | 32,050 | $7K |
| HHLA.WS Hh&l Acquisition -A -CW26 | *W EXP 02/04/202 | Sold out | 258,819 | $6Kbefore exit |
| PDYNW Sarcos Technology -CW27 | *W EXP 09/24/202 | Reduce -15.0% | 85,000 | $4K |
| MRNOW Murano Global BV-28 | *W EXP 03/19/202 | New | 23,000 | $2K |
| ALTUW Altitude Acq Class A -CW27 | *W EXP 11/30/202 | Sold out | 65,420 | $2Kbefore exit |
| SOARW Volato Group Inc. - CW23 | *W EXP 12/04/202 | Sold out | 10,000 | $1Kbefore exit |
| NKGNW Graf Acquisition Corp.-CW28 | *W EXP 05/31/202 | Sold out | 11,039 | $892before exit |
| HCMAW HCM Acquisition Corp.-A -CW27 | *W EXP 01/20/202 | Sold out | 25,000 | $673before exit |
| FICVW Frontier Investment A -CW23 | *W EXP 06/29/202 | Sold out | 16,666 | $333before exit |
Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.