PEAK6 Investments LLC
In its 13F for Q2 2024 (holdings as of June 30, 2024, filed August 14, 2024), PEAK6 Investments LLC reported 931 stock positions worth $2.1 billion. Its top holding was Meta Platforms Class A (META) at 7.2% of the portfolio, followed by Taiwan Semiconductor-SP ADR (TSM, 4.8%) and SS SPDR S&P 500 ETF Trust-US (SPY, 4.6%). Compared with Q1 2024, it opened 345 new positions, sold out of 375, added to 284 and reduced 279. The biggest buy was Meta Platforms Class A (META, shares +260%) and the biggest sale an exit from Tesla (TSLA).
- Most Recent 13F
- Q3 2024
- Location
- CHICAGO, IL
- CIK
- 0001756111
- Portfolio Value
- $2.1B (Q2 2024)
- SEC Filing
- 0001756111-24-000014 ↗ filed Aug 14, 2024
Holdings Value
Holdings 931 stocks · $2.1B
| META Meta Platforms Inc. Class A | 7.24% | 308,607 | $155.6M | Add +260.4% |
| TSM Taiwan Semiconductor-SP ADR | 4.78% | 591,356 | $102.8M | Add +144.7% |
| SPY SS SPDR S&P 500 ETF Trust-US | 4.62% | 182,363 | $99.2M | Add +18236200.0% |
| AMZN Amazon.com Inc. | 3.32% | 368,650 | $71.2M | Reduce -8.6% |
| PANW Palo Alto Networks Inc. | 2.79% | 177,094 | $60.0M | Reduce -9.1% |
| SNOW Snowflake Inc. | 1.86% | 295,935 | $40.0M | Add +107.1% |
| BA The Boeing Co. | 1.80% | 212,981 | $38.8M | Reduce -27.6% |
| AXP American Express Co. | 1.70% | 157,919 | $36.6M | Add +195.2% |
| DELL Dell Technologies -C | 1.58% | 245,539 | $33.9M | Add +338.3% |
| HOOD Robinhood Markets Inc. Class A | 1.26% | 1,196,074 | $27.2M | New |
| IWM iShares Russell 2000 ETF | 1.19% | 125,987 | $25.6M | Add +6299250.0% |
| CRM Salesforce Inc. | 1.18% | 98,217 | $25.3M | Add +2104.2% |
| ALB Albemarle Corp. | 1.11% | 250,514 | $23.9M | Add +464.1% |
| EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC | 1.11% | 224,660 | $23.9M | Add +49.4% |
| CMG Chipotle Mexican Grill Inc. | 1.09% | 373,839 | $23.4M | Add +747578.0% |
| ARM Arm Holdings PLC-ADR | 1.03% | 135,565 | $22.2M | Reduce -49.0% |
| NKE Nike Inc. Class B | 1.03% | 293,125 | $22.1M | Add +765.9% |
| TLT iShares 20+ Year Treasury BD | 0.97% | 226,937 | $20.8M | Reduce -25.4% |
| BKNG Booking Holdings Inc. | 0.90% | 4,899 | $19.4M | Add +244850.0% |
| MTZ Mastec Inc. | 0.83% | 166,981 | $17.9M | Add +18.0% |
| KRE SS SPDR S&P Regional Bank | 0.81% | 352,981 | $17.3M | Add +39.9% |
| BLDR Builders Firstsource Inc. | 0.77% | 118,787 | $16.4M | New |
| ADBE Adobe Inc. | 0.73% | 28,270 | $15.7M | Reduce -73.0% |
| INTC Intel Corp. | 0.73% | 505,710 | $15.7M | Add +932.7% |
| TT Trane Technologies PLC | 0.72% | 46,721 | $15.4M | Add +1557266.7% |
| U Unity Software Inc. | 0.71% | 940,852 | $15.3M | Add +323.5% |
| LUV Southwest Airlines Co. | 0.70% | 528,553 | $15.1M | Add +42.0% |
| AMR Alpha Metallurgical Resource | 0.68% | 52,406 | $14.7M | Reduce -26.5% |
| GE General Electric filed as GE AEROSPACE | 0.68% | 91,310 | $14.5M | Reduce -37.1% |
| MRVL Marvell Technology Inc. | 0.67% | 205,966 | $14.4M | Reduce -0.7% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.66% | 143,058 | $14.2M | Add +209.1% |
| CYBR Cyberark Software Ltd./Israel | 0.63% | 49,207 | $13.5M | Add +164.0% |
| RCL Royal Caribbean Cruises Ltd. | 0.61% | 82,102 | $13.1M | Reduce -68.7% |
| BABA Alibaba Group Holding-SP ADR | 0.57% | 169,561 | $12.2M | Add +39.5% |
| TWLO Twilio Inc. Class A | 0.56% | 210,558 | $12.0M | Add +239.9% |
| UNH Unitedhealth Group Inc. | 0.54% | 22,922 | $11.7M | Add +74.8% |
| MRNA Moderna Inc. | 0.53% | 95,196 | $11.3M | Add +84.5% |
| OKTA Okta Inc. | 0.52% | 118,799 | $11.1M | Add +1.6% |
| WDAY Workday Inc. Class A | 0.49% | 47,410 | $10.6M | Add +1580233.3% |
| MELI MercadoLibre Inc. | 0.49% | 6,382 | $10.5M | Reduce -46.9% |
| MDB Mongodb Inc. | 0.48% | 41,110 | $10.3M | Add +21.8% |
| TGT Target Corp. | 0.47% | 67,576 | $10.0M | New |
| CLSK Cleanspark Inc. | 0.46% | 613,087 | $9.8M | Add +337.0% |
| C Citigroup Inc. | 0.45% | 152,388 | $9.7M | Reduce -66.4% |
| HUBS HubSpot Inc. | 0.43% | 15,625 | $9.2M | Add +189.5% |
| PYPL PayPal Holdings Inc. | 0.43% | 157,667 | $9.1M | Reduce -3.8% |
| CI The Cigna Group | 0.42% | 27,259 | $9.0M | New |
| LPG Dorian LPG Ltd. | 0.42% | 214,726 | $9.0M | Add +20.6% |
| APO Apollo Global Management Inc. | 0.42% | 75,940 | $9.0M | Add +550.9% |
| APP AppLovin Corp. Class A | 0.39% | 99,422 | $8.3M | New |
| HCA HCA Healthcare Inc. | 0.38% | 25,595 | $8.2M | Add +2292.1% |
| FRPT Freshpet Inc. | 0.38% | 63,546 | $8.2M | Add +89.0% |
| APTV Aptiv Irish Holdings Ltd. filed as APTIV PLC | 0.38% | 115,865 | $8.2M | Add +358.9% |
| DHR Danaher Corp. | 0.38% | 32,307 | $8.1M | Add +33.8% |
| ULTA Ulta Beauty Inc. | 0.37% | 20,510 | $7.9M | Add +83.3% |
| DE Deere & Co. | 0.36% | 20,879 | $7.8M | New |
| AAL American Airlines Group Inc. | 0.35% | 658,253 | $7.5M | New |
| COST Costco Wholesale Corp. | 0.34% | 8,691 | $7.4M | Add +434450.0% |
| CHTR Charter Communications Inc. Class A | 0.33% | 23,916 | $7.1M | Add +222.4% |
| MOH Molina Healthcare Inc. | 0.33% | 23,970 | $7.1M | Add +451.0% |
| HAL Halliburton Co. | 0.33% | 208,174 | $7.0M | Add +3230.3% |
| ESTC Elastic NV | 0.32% | 60,913 | $6.9M | Reduce -31.6% |
| MPWR Monolithic Power Systems Inc. | 0.31% | 8,145 | $6.7M | Add +21.1% |
| MA Mastercard Inc. Class A | 0.31% | 14,978 | $6.6M | Add +748800.0% |
| V Visa Inc. Class A | 0.31% | 25,163 | $6.6M | New |
| PGR Progressive Corp. | 0.30% | 30,673 | $6.4M | Add +25.4% |
| BURL Burlington Stores Inc. | 0.30% | 26,530 | $6.4M | Reduce -20.9% |
| CR Crane Co. | 0.28% | 42,232 | $6.1M | Add +29.2% |
| DOCN Digitalocean Holdings Inc. | 0.28% | 173,920 | $6.0M | Add +36.6% |
| CELH Celsius Holdings Inc. | 0.28% | 104,862 | $6.0M | Add +10.7% |
| LVS Las Vegas Sands Corp. | 0.28% | 134,400 | $5.9M | Add +217.4% |
| WING Wingstop Inc. | 0.27% | 13,677 | $5.8M | New |
| SE Sea Ltd.-ADR | 0.27% | 80,444 | $5.7M | Reduce -67.5% |
| BIDU Baidu Inc. - Spon ADR | 0.26% | 64,448 | $5.6M | Add +30.5% |
| BMY Bristol-Myers Squibb Co. | 0.26% | 133,786 | $5.6M | Add +250.1% |
| FCFS Firstcash Holdings Inc. | 0.25% | 51,816 | $5.4M | Add +748.8% |
| GLOB Globant SA | 0.25% | 29,691 | $5.3M | Add +598.8% |
| GDX Vaneck Gold Miners ETF | 0.25% | 155,671 | $5.3M | New |
| CPRI Capri Holdings Ltd. | 0.24% | 159,073 | $5.3M | Add +25.0% |
| MPC Marathon Petroleum Corp. | 0.24% | 29,876 | $5.2M | New |
| ACM Aecom | 0.23% | 57,219 | $5.0M | New |
| FYBR Frontier Communications Pare | 0.23% | 191,039 | $5.0M | Add +19.6% |
| ALGN Align Technology Inc. | 0.23% | 20,692 | $5.0M | Reduce -1.1% |
| CNC Centene Corp. | 0.23% | 74,853 | $5.0M | Add +1906.2% |
| CVS CVS Health Corp. | 0.23% | 82,570 | $4.9M | Add +198.3% |
| XEL Xcel Energy Inc. | 0.22% | 87,826 | $4.7M | Reduce -12.0% |
| PCG P G & E Corp. | 0.22% | 268,435 | $4.7M | Add +493.5% |
| SLB SLB Ltd. filed as SCHLUMBERGER LTD | 0.21% | 97,007 | $4.6M | Reduce -44.4% |
| GOOGL Alphabet Inc. Class A | 0.21% | 25,106 | $4.6M | Reduce -74.5% |
| PH Parker Hannifin Corp. | 0.21% | 9,032 | $4.6M | Add +30.9% |
| IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA | 0.21% | 47,736 | $4.5M | Add +2.7% |
| PZZA Papa John's Intl Inc. | 0.21% | 96,710 | $4.5M | New |
| LYFT LYFT Inc. Class A | 0.21% | 317,674 | $4.5M | Add +180.0% |
| NOW ServiceNow Inc. | 0.21% | 5,650 | $4.4M | Add +282400.0% |
| PAYC Paycom Software Inc. | 0.20% | 30,541 | $4.4M | Add +14.7% |
| KNX Knight-Swift Transportation | 0.20% | 86,359 | $4.3M | Add +6568.6% |
| ABNB Airbnb Inc. Class A | 0.20% | 28,422 | $4.3M | New |
| PODD Insulet Corp. | 0.20% | 21,331 | $4.3M | New |
| KR Kroger Co. | 0.20% | 85,646 | $4.3M | Add +345.8% |
| EXPE Expedia Group Inc. | 0.20% | 33,297 | $4.2M | Reduce -45.7% |
Options reported separately and not counted above: NVDA puts ($2.0B), NVDA calls ($1.7B), AAPL calls ($1.3B), TSLA calls ($1.0B), AVGO calls ($1.0B), TSLA puts ($749.3M), QQQ calls ($646.9M), MSFT calls ($547.2M), QQQ puts ($515.1M), SMH calls ($469.1M), SPY puts ($405.4M), META puts ($391.4M), and 2491 more.
Other holdings (31): bonds, preferreds, convertibles and warrants · $1.4M (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| CORZW Core Scientific Inc. - 27 | *W EXP 01/23/202 | 127,272 | $574K | New |
| CORZZ Core Scientific Inc. - 29 | *W EXP 01/23/202 | 48,950 | $425K | New |
| CVIIW Churchill Capital Vii -CW28 | *W EXP 02/29/202 | 675,403 | $236K | No change |
| AVPTW Avepoint Inc.-CW24 | *W EXP 09/18/202 | 20,447 | $36K | Reduce -48.9% |
| CMPOW Composecure Inc. -CW25 | *W EXP 12/27/202 | 46,000 | $20K | Reduce -16.4% |
| CRTWF Cartica Acquisition A -28 | *W EXP 04/30/202 | 97,000 | $19K | Reduce -3.0% |
| NOTEW Fiscalnote Holdings Inc.-CW25 | *W EXP 07/29/202 | 93,110 | $16K | No change |
| UWM HOLDINGS CORPORATION | *W EXP 01/21/202 | 55,000 | $13K | No change |
| KRNLW Kernel Group HLDG -A -CW27 | *W EXP 99/99/999 | 75,000 | $10K | No change |
| OCAXW Oca Acq Corp. Class A -CW27 | *W EXP 01/14/202 | 103,657 | $9K | No change |
| SPWRW Sunpower Inc.-CW27 | *W EXP 07/31/202 | 320,424 | $9K | Reduce -9.7% |
| FASWF Stonebridge Acquisition-CW23 | *W EXP 04/02/202 | 125,000 | $8K | New |
| PIIIW P3 Health Partne -CW27 | *W EXP 11/19/202 | 141,831 | $7K | No change |
| BAERW Wildfire New Pubco Inc.-27 | *W EXP 01/24/202 | 45,000 | $6K | No change |
| VMCWF Valuence Merger Corp. -CW27 | *W EXP 99/99/999 | 100,000 | $4K | No change |
| MRNOW Murano Global BV-28 | *W EXP 03/19/202 | 23,000 | $4K | No change |
| DRTSW Alpha Tau Medical Ltd. -27 | *W EXP 99/99/999 | 18,000 | $4K | Reduce -28.0% |
| JWSWF Jaws Mustang Acq C -CW26 | *W EXP 01/30/202 | 32,050 | $3K | No change |
| CELULARITY INC | *W EXP 07/16/202 | 171,363 | $3K | No change |
| PDYNW Sarcos Technology -CW27 | *W EXP 09/24/202 | 85,000 | $3K | No change |
| TRONW Corner Growth Acquisiti-CW23 | *W EXP 99/99/999 | 55,000 | $2K | No change |
| VEEAW Plum Acquisition I A -CW28 | *W EXP 03/18/202 | 19,000 | $2K | No change |
| BFLYW Butterfly Network Inc. -CW25 | *W EXP 02/12/202 | 57,670 | $1K | No change |
| IMAQW International Media Ac -CW28 | *W EXP 99/99/999 | 100,382 | $1K | No change |
| PRENW Prenetics Global Ltd. -CW26 | *W EXP 05/18/202 | 66,666 | $927 | No change |
| HAIWF Healthcare AI Acq -CW23 | *W EXP 12/07/202 | 17,500 | $788 | No change |
| PERCEPTION CAPITAL CORP III | *W EXP 99/99/999 | 30,333 | $764 | No change |
| ASBPW Aspire Biopharma Holdin-CW27 | *W EXP 05/23/202 | 12,500 | $375 | No change |
| SLNWF Selina Hospitality PLC-27 | *W EXP 10/27/202 | 25,000 | $373 | No change |
| ADNWW Amci Acquisition Corp.-CW26 | *W EXP 02/03/202 | 25,186 | $327 | No change |
| PARAW 7GC & Co. Holdings Class A -CW26 | *W EXP 12/14/202 | 12,017 | $204 | No change |
Lines left out (1) · $1K — a value with no share or principal amount
| Security | Class | Shares | Value |
|---|---|---|---|
| AZO AutoZone Inc. | COM | 0 | $1K |
Filed with a value but no share or principal amount (a cash line, a holding rounded to 0 shares), so they are kept out of the holdings, totals and percentages.
Total filed on the 13F, all lines: $2.1B.
Portfolio Sells Q1 2024 → Q2 2024
| TSLA Tesla Inc. | Sold out | 0.00% | −8.72 |
| AAPL Apple Inc. | Reduce -100.0% | 0.00% | −4.22 |
| ADBE Adobe Inc. | Reduce -73.0% | 0.73% | −1.83 |
| DG Dollar General Corp. | Sold out | 0.00% | −1.57 |
| RCL Royal Caribbean Cruises Ltd. | Reduce -68.7% | 0.61% | −1.16 |
| BA The Boeing Co. | Reduce -27.6% | 1.80% | −0.95 |
| C Citigroup Inc. | Reduce -66.4% | 0.45% | −0.94 |
| SPOT Spotify Technology SA | Reduce -100.0% | 0.00% | −0.92 |
| PDD PDD Holdings Inc. | Sold out | 0.00% | −0.68 |
| ELF Elf Beauty Inc. | Reduce -86.2% | 0.11% | −0.65 |
| ARM Arm Holdings PLC-ADR | Reduce -49.0% | 1.03% | −0.58 |
| GE General Electric | Reduce -37.1% | 0.68% | −0.56 |
| ENPH Enphase Energy Inc. | Sold out | 0.00% | −0.55 |
| GOOGL Alphabet Inc. Class A | Reduce -74.5% | 0.21% | −0.51 |
| TRU Transunion | Reduce -82.8% | 0.09% | −0.48 |
| AAP Advance Auto Parts Inc. | Sold out | 0.00% | −0.46 |
| AMR Alpha Metallurgical Resource | Reduce -26.5% | 0.68% | −0.46 |
| RMD Resmed Inc. | Reduce -95.2% | 0.02% | −0.44 |
| VAC Marriott Vacations World | Reduce -73.1% | 0.12% | −0.44 |
| TLT iShares 20+ Year Treasury BD | Reduce -25.4% | 0.97% | −0.43 |
| MELI MercadoLibre Inc. | Reduce -46.9% | 0.49% | −0.39 |
| DAR Darling Ingredients Inc. | Sold out | 0.00% | −0.39 |
| PBF PBF Energy Inc. Class A | Reduce -58.3% | 0.18% | −0.38 |
| SE Sea Ltd.-ADR | Reduce -67.5% | 0.27% | −0.38 |
| AKAM Akamai Technologies Inc. | Sold out | 0.00% | −0.37 |
| FSLR First Solar Inc. | Reduce -100.0% | 0.00% | −0.35 |
| CHH Choice Hotels Intl Inc. | Sold out | 0.00% | −0.34 |
| NICE Nice Ltd. - Spon ADR | Reduce -42.8% | 0.18% | −0.32 |
| SOFI Sofi Technologies Inc. | Reduce -74.0% | 0.09% | −0.32 |
| INTU Intuit Inc. | Reduce -100.0% | 0.00% | −0.31 |
| ISRG Intuitive Surgical Inc. | Reduce -100.0% | 0.00% | −0.28 |
| SAIA Saia Inc. | Sold out | 0.00% | −0.27 |
| GOOG Alphabet Inc. Class C | Reduce -66.6% | 0.16% | −0.26 |
| SLB SLB Ltd. | Reduce -44.4% | 0.21% | −0.25 |
| RRX Regal Rexnord Corp. | Sold out | 0.00% | −0.25 |
| SJM The JM Smucker Co. | Sold out | 0.00% | −0.25 |
| ZS Zscaler Inc. | Sold out | 0.00% | −0.24 |
| ADM Archer-Daniels-Midland Co. | Reduce -57.0% | 0.15% | −0.23 |
| RH RH | Reduce -78.9% | 0.04% | −0.22 |
| GES Guess? Inc. | Reduce -82.5% | 0.03% | −0.22 |
| KWEB Kranesh Csi China Internet | Sold out | 0.00% | −0.22 |
| EXPE Expedia Group Inc. | Reduce -45.7% | 0.20% | −0.21 |
| AMZN Amazon.com Inc. | Reduce -8.6% | 3.32% | −0.21 |
| SLAB Silicon Laboratories Inc. | Sold out | 0.00% | −0.21 |
| CBRL Cracker Barrel Old Country | Reduce -49.7% | 0.08% | −0.20 |
| CZR Caesars Entertainment Inc. | Sold out | 0.00% | −0.20 |
| ZM Zoom Communications Inc. | Reduce -93.8% | 0.01% | −0.20 |
| SPHR Sphere Entertainment Co. | Sold out | 0.00% | −0.19 |
| TM Toyota Motor Corp. -Spon ADR | Reduce -57.9% | 0.09% | −0.18 |
| H Hyatt Hotels Corp. Class A | Sold out | 0.00% | −0.18 |
Portfolio Buys Q1 2024 → Q2 2024
| META Meta Platforms Inc. Class A | Add +260.4% | 7.24% | +5.23 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +18236200.0% | 4.62% | +4.62 |
| TSM Taiwan Semiconductor-SP ADR | Add +144.7% | 4.78% | +3.19 |
| DELL Dell Technologies -C | Add +338.3% | 1.58% | +1.27 |
| HOOD Robinhood Markets Inc. Class A | New | 1.26% | +1.26 |
| IWM iShares Russell 2000 ETF | Add +6299250.0% | 1.19% | +1.19 |
| AXP American Express Co. | Add +195.2% | 1.70% | +1.11 |
| CRM Salesforce Inc. | Add +2104.2% | 1.18% | +1.11 |
| CMG Chipotle Mexican Grill Inc. | Add +747578.0% | 1.09% | +1.09 |
| BKNG Booking Holdings Inc. | Add +244850.0% | 0.90% | +0.90 |
| NKE Nike Inc. Class B | Add +765.9% | 1.03% | +0.87 |
| ALB Albemarle Corp. | Add +464.1% | 1.11% | +0.83 |
| BLDR Builders Firstsource Inc. | New | 0.77% | +0.77 |
| SNOW Snowflake Inc. | Add +107.1% | 1.86% | +0.74 |
| TT Trane Technologies PLC | Add +1557266.7% | 0.72% | +0.72 |
| INTC Intel Corp. | Add +932.7% | 0.73% | +0.62 |
| WDAY Workday Inc. Class A | Add +1580233.3% | 0.49% | +0.49 |
| TGT Target Corp. | New | 0.47% | +0.47 |
| U Unity Software Inc. | Add +323.5% | 0.71% | +0.42 |
| CI The Cigna Group | New | 0.42% | +0.42 |
| DIS The Walt Disney Co. | Add +209.1% | 0.66% | +0.39 |
| CYBR Cyberark Software Ltd./Israel | Add +164.0% | 0.63% | +0.39 |
| APP AppLovin Corp. Class A | New | 0.39% | +0.39 |
| TWLO Twilio Inc. Class A | Add +239.9% | 0.56% | +0.37 |
| HCA HCA Healthcare Inc. | Add +2292.1% | 0.38% | +0.37 |
| DE Deere & Co. | New | 0.36% | +0.36 |
| APO Apollo Global Management Inc. | Add +550.9% | 0.42% | +0.35 |
| AAL American Airlines Group Inc. | New | 0.35% | +0.35 |
| COST Costco Wholesale Corp. | Add +434450.0% | 0.34% | +0.34 |
| HAL Halliburton Co. | Add +3230.3% | 0.33% | +0.32 |
| CLSK Cleanspark Inc. | Add +337.0% | 0.46% | +0.31 |
| MA Mastercard Inc. Class A | Add +748800.0% | 0.31% | +0.31 |
| V Visa Inc. Class A | New | 0.31% | +0.31 |
| APTV Aptiv Irish Holdings Ltd. | Add +358.9% | 0.38% | +0.28 |
| WING Wingstop Inc. | New | 0.27% | +0.27 |
| HUBS HubSpot Inc. | Add +189.5% | 0.43% | +0.27 |
| MRNA Moderna Inc. | Add +84.5% | 0.53% | +0.26 |
| GDX Vaneck Gold Miners ETF | New | 0.25% | +0.25 |
| MOH Molina Healthcare Inc. | Add +451.0% | 0.33% | +0.25 |
| MPC Marathon Petroleum Corp. | New | 0.24% | +0.24 |
| ACM Aecom | New | 0.23% | +0.23 |
| UNH Unitedhealth Group Inc. | Add +74.8% | 0.54% | +0.23 |
| CHTR Charter Communications Inc. Class A | Add +222.4% | 0.33% | +0.23 |
| CNC Centene Corp. | Add +1906.2% | 0.23% | +0.22 |
| FCFS Firstcash Holdings Inc. | Add +748.8% | 0.25% | +0.22 |
| PZZA Papa John's Intl Inc. | New | 0.21% | +0.21 |
| NOW ServiceNow Inc. | Add +282400.0% | 0.21% | +0.21 |
| GLOB Globant SA | Add +598.8% | 0.25% | +0.20 |
| ABNB Airbnb Inc. Class A | New | 0.20% | +0.20 |
| PODD Insulet Corp. | New | 0.20% | +0.20 |
Options Activity Q1 2024 → Q2 2024
| NVDA Nvidia Corp. | put | Reduce -25.7% | 16,367,000 | $2.0B |
| NVDA Nvidia Corp. | call | Reduce -41.6% | 13,604,500 | $1.7B |
| AAPL Apple Inc. | call | Add +311.5% | 6,186,700 | $1.3B |
| TSLA Tesla Inc. | call | Add +398.8% | 5,284,600 | $1.0B |
| AVGO Broadcom Inc. | call | Add +87.7% | 646,900 | $1.0B |
| TSLA Tesla Inc. | put | Reduce -22.4% | 3,786,800 | $749.3M |
| QQQ Invesco QQQ Trust Series 1 | call | Reduce -20.0% | 1,350,200 | $646.9M |
| MSFT Microsoft Corp. | call | Reduce -22.0% | 1,224,200 | $547.2M |
| QQQ Invesco QQQ Trust Series 1 | put | Add +52.2% | 1,075,100 | $515.1M |
| SMH Vaneck Semiconductor ETF | call | Reduce -45.5% | 1,799,200 | $469.1M |
| SPY SS SPDR S&P 500 ETF Trust-US | put | Reduce -43.1% | 745,000 | $405.4M |
| META Meta Platforms Inc. Class A | put | Reduce -11.8% | 776,200 | $391.4M |
| AAPL Apple Inc. | put | Reduce -11.8% | 1,850,200 | $389.7M |
| META Meta Platforms Inc. Class A | call | Reduce -42.2% | 639,900 | $322.7M |
| IWM iShares Russell 2000 ETF | put | Add +236.9% | 1,557,400 | $316.0M |
| ORCL Oracle Corp. | call | Add +78.7% | 2,235,700 | $315.7M |
| AVGO Broadcom Inc. | put | Reduce -39.0% | 191,200 | $307.0M |
| GLD SPDR Gold Shares | call | Reduce -42.3% | 1,408,800 | $302.9M |
| BA The Boeing Co. | put | Add +16.0% | 1,593,800 | $290.1M |
| AMZN Amazon.com Inc. | call | Add +142.2% | 1,379,800 | $266.6M |
| QCOM Qualcomm Inc. | call | Reduce -48.2% | 1,246,000 | $248.2M |
| SMH Vaneck Semiconductor ETF | put | Add +77.4% | 943,200 | $245.9M |
| ARM Arm Holdings PLC-ADR | put | Add +57.5% | 1,476,300 | $241.6M |
| LRCX Lam Research Corp. | call | Add +153.6% | 224,700 | $239.3M |
| NFLX Netflix Inc. | call | Add +40.6% | 340,400 | $229.7M |
| NFLX Netflix Inc. | put | Add +36.8% | 338,700 | $228.6M |
| LLY Eli Lilly & Co. | call | Add +45.7% | 251,700 | $227.9M |
| ADBE Adobe Inc. | call | Add +121.7% | 406,000 | $225.5M |
| PANW Palo Alto Networks Inc. | put | Reduce -1.6% | 606,100 | $205.5M |
| LMT Lockheed Martin Corp. | call | Add +41.8% | 433,000 | $202.3M |
| CAT Caterpillar Inc. | call | Add +477.4% | 603,400 | $201.0M |
| TSM Taiwan Semiconductor-SP ADR | put | Reduce -18.7% | 1,140,400 | $198.2M |
| AMD Advanced Micro Devices | call | Reduce -28.9% | 1,204,600 | $195.4M |
| ADBE Adobe Inc. | put | Reduce -17.6% | 340,100 | $188.9M |
| XOM Exxon Mobil Corp. | call | Add +570.0% | 1,638,900 | $188.7M |
| SNOW Snowflake Inc. | put | Add +55.4% | 1,365,900 | $184.5M |
| PDD PDD Holdings Inc. | call | Add +605.9% | 1,354,700 | $180.1M |
| MU Micron Technology Inc. | put | Add +66.6% | 1,336,700 | $175.8M |
| HPQ HP Inc. | call | Reduce -1.5% | 4,845,900 | $169.7M |
| COST Costco Wholesale Corp. | put | Reduce -28.6% | 196,600 | $167.1M |
| MU Micron Technology Inc. | call | Reduce -15.1% | 1,262,600 | $166.1M |
| AMD Advanced Micro Devices | put | Reduce -9.6% | 1,007,300 | $163.4M |
| GOOGL Alphabet Inc. Class A | call | Reduce -40.8% | 884,300 | $161.1M |
| AMZN Amazon.com Inc. | put | Add +14.8% | 828,500 | $160.1M |
| SMCI Super Micro Computer Inc. | call | Reduce -53.1% | 195,200 | $159.9M |
| SLV iShares Silver Trust | call | Add +229.6% | 5,840,300 | $155.2M |
| TLT iShares 20+ Year Treasury BD | put | Add +152.6% | 1,617,900 | $148.5M |
| MSTR Strategy Inc. | put | Reduce -60.5% | 106,700 | $147.0M |
| MRVL Marvell Technology Inc. | call | Add +61.4% | 1,980,100 | $138.4M |
| IWM iShares Russell 2000 ETF | call | Reduce -2.5% | 681,600 | $138.3M |
Showing the first 50 of 3,074.
Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.
Notes & Other Activity Q1 2024 → Q2 2024
| CORZW Core Scientific Inc. - 27 | *W EXP 01/23/202 | New | 127,272 | $574K |
| CORZZ Core Scientific Inc. - 29 | *W EXP 01/23/202 | New | 48,950 | $425K |
| AVPTW Avepoint Inc.-CW24 | *W EXP 09/18/202 | Reduce -48.9% | 20,447 | $36K |
| MRDB.WS Mariadb PLC-27 | *W EXP 12/16/202 | Sold out | 266,159 | $24Kbefore exit |
| CMPOW Composecure Inc. -CW25 | *W EXP 12/27/202 | Reduce -16.4% | 46,000 | $20K |
| CRTWF Cartica Acquisition A -28 | *W EXP 04/30/202 | Reduce -3.0% | 97,000 | $19K |
| SMR.WS Nuscale Power Co. -CW27 | *W EXP 05/02/202 | Sold out | 15,434 | $12Kbefore exit |
| SPWRW Sunpower Inc.-CW27 | *W EXP 07/31/202 | Reduce -9.7% | 320,424 | $9K |
| FASWF Stonebridge Acquisition-CW23 | *W EXP 04/02/202 | New | 125,000 | $8K |
| DRTSW Alpha Tau Medical Ltd. -27 | *W EXP 99/99/999 | Reduce -28.0% | 18,000 | $4K |
| ADTHW Adtheorent Holdings Co.-CW27 | *W EXP 12/26/202 | Sold out | 15,000 | $2Kbefore exit |
| HGASW Dune Acq Class A -CW27 | *W EXP 12/21/202 | Sold out | 35,000 | $1Kbefore exit |
| AZO AutoZone Inc. | COM | Reduce -100.0% | 0 | $1K |
| OSI.WS Osiris Acquisition Corp.-CW28 | *W EXP 05/01/202 | Sold out | 49,515 | $1Kbefore exit |
| RMGWF RMG Acquisition Class A -CW27 | *W EXP 99/99/999 | Sold out | 16,536 | $992before exit |
| CLVRW Clever Leaves Holdings -CW | *W EXP 12/18/202 | Sold out | 22,200 | $888before exit |
| QUADRO ACQUISITION ONE CORP | *W EXP 06/30/202 | Sold out | 20,826 | $729before exit |
| VCXB.WS 10X Capital Venture Ac -CW27 | *W EXP 06/30/202 | Sold out | 12,500 | $375before exit |
| STWWF Semantix Inc. -27 | *W EXP 08/03/202 | Sold out | 25,000 | $288before exit |
Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.