PEAK6 LLC
In its 13F for Q1 2025 (holdings as of March 31, 2025, filed May 14, 2025), PEAK6 LLC reported 747 stock positions worth $2.6 billion. Its top holding was Taiwan Semiconductor-SP ADR (TSM) at 10.5% of the portfolio, followed by Invesco QQQ Trust Series 1 (QQQ, 9.5%) and Arm Holdings PLC-ADR (ARM, 4.9%). Compared with Q4 2024, it opened 323 new positions, sold out of 332, added to 208 and reduced 199. The biggest buy was Invesco QQQ Trust Series 1 (QQQ, shares +17168667%) and the biggest sale Nvidia (NVDA, shares −57%).
- Most Recent 13F
- Q2 2026
- Location
- AUSTIN, TX
- CIK
- 0001389958
- Portfolio Value
- $2.6B (Q1 2025)
- SEC Filing
- 0001389958-25-000011 ↗ filed May 14, 2025
Holdings Value
Holdings 747 stocks · $2.6B
| TSM Taiwan Semiconductor-SP ADR | 10.55% | 1,623,722 | $269.5M | Add +122.6% |
| QQQ Invesco QQQ Trust Series 1 | 9.45% | 515,063 | $241.5M | Add +17168666.7% |
| ARM Arm Holdings PLC-ADR | 4.90% | 1,173,169 | $125.3M | Add +150.6% |
| NVDA Nvidia Corp. | 1.94% | 458,507 | $49.7M | Reduce -57.2% |
| AXP American Express Co. | 1.94% | 184,681 | $49.7M | Reduce -33.5% |
| HOOD Robinhood Markets Inc. Class A | 1.89% | 1,162,927 | $48.4M | Add +1978.1% |
| DELL Dell Technologies -C | 1.80% | 504,643 | $46.0M | Add +185.8% |
| MSTR Strategy Inc. filed as MICROSTRATEGY INC | 1.74% | 154,612 | $44.6M | Reduce -65.3% |
| NKE Nike Inc. Class B | 1.52% | 610,161 | $38.7M | Add +868.0% |
| AMD Advanced Micro Devices | 1.45% | 361,217 | $37.1M | Reduce -47.8% |
| MDB Mongodb Inc. | 1.44% | 210,351 | $36.9M | Add +245.4% |
| MSFT Microsoft Corp. | 1.10% | 75,203 | $28.2M | Reduce -30.0% |
| BKNG Booking Holdings Inc. | 1.08% | 6,011 | $27.7M | Add +8.0% |
| AMZN Amazon.com Inc. | 1.07% | 143,579 | $27.3M | New |
| ADBE Adobe Inc. | 1.06% | 70,734 | $27.1M | Reduce -44.8% |
| BA The Boeing Co. | 0.99% | 149,084 | $25.4M | Reduce -77.3% |
| GE General Electric filed as GE AEROSPACE | 0.98% | 124,652 | $24.9M | Add +367.8% |
| IWM iShares Russell 2000 ETF | 0.95% | 122,152 | $24.4M | New |
| PINS Pinterest Inc. Class A | 0.93% | 768,026 | $23.8M | Add +6124.9% |
| GOOGL Alphabet Inc. Class A | 0.93% | 152,907 | $23.6M | New |
| TGT Target Corp. | 0.87% | 212,009 | $22.1M | Add +191.7% |
| COIN Coinbase Global Inc. Class A | 0.86% | 127,641 | $22.0M | Add +4254600.0% |
| VST Vistra Corp. | 0.84% | 181,746 | $21.3M | Reduce -34.5% |
| UBER Uber Technologies Inc. | 0.79% | 275,763 | $20.1M | Reduce -70.5% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.70% | 256,783 | $17.8M | Add +65.5% |
| TPR Tapestry Inc. | 0.68% | 248,404 | $17.5M | New |
| SMCI Super Micro Computer Inc. | 0.67% | 503,372 | $17.2M | Reduce -55.6% |
| META Meta Platforms Inc. Class A | 0.67% | 29,601 | $17.1M | Reduce -36.1% |
| TWLO Twilio Inc. Class A | 0.64% | 166,744 | $16.3M | Add +533.2% |
| LLY Eli Lilly & Co. | 0.61% | 18,957 | $15.7M | Add +183.2% |
| TLT iShares 20+ Year Treasury BD | 0.60% | 168,585 | $15.3M | Reduce -54.4% |
| PANW Palo Alto Networks Inc. | 0.59% | 88,064 | $15.0M | Add +824.9% |
| MS Morgan Stanley | 0.58% | 126,318 | $14.7M | Add +5289.0% |
| MRVL Marvell Technology Inc. | 0.56% | 233,530 | $14.4M | Add +130.2% |
| W Wayfair Inc. Class A | 0.54% | 432,754 | $13.9M | Add +334.6% |
| KRE SS SPDR S&P Regional Bank | 0.52% | 235,482 | $13.4M | New |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.51% | 23,207 | $13.0M | Reduce -65.6% |
| CEG Constellation Energy | 0.49% | 62,273 | $12.6M | Add +199.8% |
| PYPL PayPal Holdings Inc. | 0.48% | 187,238 | $12.2M | Reduce -25.1% |
| CTAS Cintas Corp. | 0.45% | 56,525 | $11.6M | Add +117.7% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.44% | 113,698 | $11.2M | Reduce -21.5% |
| LNG Cheniere Energy Inc. | 0.43% | 47,775 | $11.1M | New |
| CRM Salesforce Inc. | 0.43% | 41,096 | $11.0M | Add +155.1% |
| ELV Elevance Health Inc. | 0.42% | 24,723 | $10.8M | Add +689.1% |
| BURL Burlington Stores Inc. | 0.41% | 44,210 | $10.5M | Add +2210400.0% |
| OXY Occidental Petroleum Corp. | 0.40% | 209,390 | $10.3M | Add +27.8% |
| QCOM Qualcomm Inc. | 0.40% | 66,895 | $10.3M | New |
| XBI SS SPDR S&P Biotech ETF | 0.38% | 120,976 | $9.8M | Add +150.8% |
| SHOP Shopify Inc. Class A | 0.38% | 101,446 | $9.7M | New |
| BX Blackstone Inc. | 0.36% | 64,921 | $9.1M | New |
| OKTA Okta Inc. | 0.35% | 84,709 | $8.9M | Reduce -34.0% |
| FSLR First Solar Inc. | 0.34% | 69,311 | $8.8M | New |
| EAT Brinker International Inc. | 0.34% | 57,795 | $8.6M | Reduce -66.6% |
| LYV Live Nation Entertainment Inc. | 0.34% | 65,665 | $8.6M | New |
| IBIT iShares Bitcoin Trust ETF | 0.33% | 181,896 | $8.5M | Add +181.9% |
| COHR Coherent Corp. | 0.33% | 130,638 | $8.5M | Add +239.9% |
| NOW ServiceNow Inc. | 0.32% | 10,341 | $8.2M | Add +1034000.0% |
| WHR Whirlpool Corp. | 0.32% | 91,152 | $8.2M | Add +499.1% |
| CSGP Costar Group Inc. | 0.31% | 101,555 | $8.0M | New |
| VRT Vertiv Holdings Co. Class A | 0.31% | 111,318 | $8.0M | New |
| MA Mastercard Inc. Class A | 0.30% | 14,089 | $7.7M | Reduce -29.1% |
| MRNA Moderna Inc. | 0.29% | 265,250 | $7.5M | Add +73.7% |
| VRTX Vertex Pharmaceuticals Inc. | 0.29% | 15,466 | $7.5M | Add +69.6% |
| HII Huntington Ingalls Industrie | 0.28% | 35,258 | $7.2M | New |
| INTC Intel Corp. | 0.28% | 316,739 | $7.2M | Reduce -28.9% |
| HUM Humana Inc. | 0.28% | 27,159 | $7.2M | Reduce -40.0% |
| AAL American Airlines Group Inc. | 0.28% | 675,249 | $7.1M | Add +166.6% |
| CLS Celestica Inc. | 0.27% | 87,606 | $6.9M | New |
| STZ Constellation Brands Inc. Class A | 0.26% | 36,605 | $6.7M | Add +1220066.7% |
| PWR Quanta Services Inc. | 0.26% | 26,162 | $6.6M | Add +871966.7% |
| ETSY Etsy Inc. | 0.26% | 138,555 | $6.5M | New |
| GEO The Geo Group Inc. | 0.25% | 218,868 | $6.4M | Add +144.7% |
| BTI British American Tob-SP ADR | 0.25% | 152,903 | $6.3M | Add +51.0% |
| BMO Bank of Montreal filed as BANK MONTREAL QUE | 0.25% | 65,876 | $6.3M | New |
| AAPL Apple Inc. | 0.25% | 28,323 | $6.3M | Add +944000.0% |
| STM Stmicroelectronics NV-NY SHS | 0.24% | 285,149 | $6.3M | Add +32.2% |
| CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC | 0.24% | 79,659 | $6.2M | Add +11.9% |
| MIDD Middleby Corp. | 0.24% | 40,667 | $6.2M | Add +159.9% |
| ILMN Illumina Inc. | 0.24% | 77,786 | $6.2M | Add +19999.7% |
| DBRG Digitalbridge Group Inc. | 0.24% | 698,432 | $6.2M | New |
| F Ford Motor Co. filed as FORD MTR CO | 0.24% | 610,803 | $6.1M | Reduce -7.5% |
| HLT Hilton Worldwide Holdings Inc. | 0.24% | 26,896 | $6.1M | Add +1344700.0% |
| WFC Wells Fargo & Co. | 0.24% | 84,845 | $6.1M | Add +10.1% |
| WELL Welltower Inc. | 0.23% | 39,160 | $6.0M | New |
| CELH Celsius Holdings Inc. | 0.23% | 163,937 | $5.8M | Reduce -33.2% |
| BP BP PLC-Spons ADR | 0.23% | 172,554 | $5.8M | Add +16.9% |
| STLA Stellantis NV | 0.23% | 519,878 | $5.8M | Reduce -34.2% |
| MMM 3M Co. | 0.22% | 38,239 | $5.6M | New |
| GS Goldman Sachs Group Inc. | 0.22% | 10,261 | $5.6M | Add +341933.3% |
| TEAM Atlassian Corp. Class A | 0.22% | 26,082 | $5.5M | New |
| SBUX Starbucks Corp. | 0.21% | 55,030 | $5.4M | Add +3884.8% |
| BYD Boyd Gaming Corp. | 0.21% | 81,308 | $5.4M | New |
| ZTO Zto Express Cayman Inc.-ADR | 0.21% | 268,910 | $5.3M | Add +215.4% |
| ORCL Oracle Corp. | 0.21% | 37,918 | $5.3M | Reduce -56.3% |
| FLUT Flutter Entertainment PLC-Di | 0.21% | 23,881 | $5.3M | New |
| ALGN Align Technology Inc. | 0.20% | 32,822 | $5.2M | New |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.20% | 124,557 | $5.2M | Add +483.9% |
| ENPH Enphase Energy Inc. | 0.20% | 82,630 | $5.1M | Reduce -58.9% |
| RIOT Riot Platforms Inc. | 0.20% | 707,466 | $5.0M | Add +83.4% |
| JD Jd.com Inc.-ADR | 0.20% | 122,336 | $5.0M | Reduce -79.7% |
Options reported separately and not counted above: QQQ puts ($3.0B), NVDA puts ($1.8B), TSM puts ($1.1B), TSLA puts ($1.0B), QQQ calls ($963.0M), TSLA calls ($616.2M), AAPL calls ($591.2M), META calls ($544.2M), META puts ($509.2M), MSTR puts ($504.7M), AMZN puts ($434.2M), NVDA calls ($426.0M), and 2146 more.
Other holdings (14): bonds, preferreds, convertibles and warrants · $168K (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| SPWRW Sunpower Inc.-CW27 | *W EXP 07/31/202 | 298,387 | $60K | Reduce -5.0% |
| AMODW Insight Acquisition Co. -CW23 | *W EXP 12/13/202 | 979,267 | $59K | Reduce -16.1% |
| NOTEW Fiscalnote Holdings Inc.-CW25 | *W EXP 07/29/202 | 64,177 | $11K | Reduce -31.1% |
| UWM HOLDINGS CORPORATION | *W EXP 01/21/202 | 55,000 | $10K | No change |
| CELULARITY INC | *W EXP 07/16/202 | 171,363 | $7K | No change |
| MRNOW Murano Global BV-28 | *W EXP 03/19/202 | 23,000 | $5K | No change |
| BFLYW Butterfly Network Inc. -CW25 | *W EXP 02/12/202 | 57,670 | $5K | No change |
| CGBWF Crown LNG Holdings Ltd.-28 | *W EXP 07/09/202 | 100,000 | $4K | Reduce -33.4% |
| FASWF Stonebridge Acquisition-CW23 | *W EXP 04/02/202 | 100,000 | $3K | No change |
| BAERW Wildfire New Pubco Inc.-27 | *W EXP 01/24/202 | 40,000 | $2K | Reduce -8.9% |
| PIIIW P3 Health Partne -CW27 | *W EXP 11/19/202 | 141,831 | $1K | No change |
| PRENW Prenetics Global Ltd. -CW26 | *W EXP 05/18/202 | 66,666 | $707 | No change |
| PARAW 7GC & Co. Holdings Class A -CW26 | *W EXP 12/14/202 | 12,017 | $282 | No change |
| ADNWW Amci Acquisition Corp.-CW26 | *W EXP 02/03/202 | 25,186 | $229 | No change |
Total filed on the 13F, all lines: $2.6B.
Portfolio Sells Q4 2024 → Q1 2025
| NVDA Nvidia Corp. | Reduce -57.2% | 1.94% | −3.70 |
| BA The Boeing Co. | Reduce -77.3% | 0.99% | −3.56 |
| MSTR Strategy Inc. | Reduce -65.3% | 1.74% | −3.32 |
| BABA Alibaba Group Holding-SP ADR | Sold out | 0.00% | −1.93 |
| AMD Advanced Micro Devices | Reduce -47.8% | 1.45% | −1.83 |
| UBER Uber Technologies Inc. | Reduce -70.5% | 0.79% | −1.42 |
| CMG Chipotle Mexican Grill Inc. | Sold out | 0.00% | −1.37 |
| AXP American Express Co. | Reduce -33.5% | 1.94% | −1.29 |
| ADBE Adobe Inc. | Reduce -44.8% | 1.06% | −1.18 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -65.6% | 0.51% | −1.04 |
| SNOW Snowflake Inc. | Sold out | 0.00% | −0.88 |
| FXI iShares China Large-Cap ETF | Sold out | 0.00% | −0.86 |
| MELI MercadoLibre Inc. | Reduce -100.0% | 0.00% | −0.77 |
| ASML ASML Holding NV-NY Reg SHS | Reduce -100.0% | 0.00% | −0.75 |
| SMH Vaneck Semiconductor ETF | Reduce -100.0% | 0.00% | −0.73 |
| SMCI Super Micro Computer Inc. | Reduce -55.6% | 0.67% | −0.68 |
| MSFT Microsoft Corp. | Reduce -30.0% | 1.10% | −0.67 |
| TLT iShares 20+ Year Treasury BD | Reduce -54.4% | 0.60% | −0.67 |
| VST Vistra Corp. | Reduce -34.5% | 0.84% | −0.67 |
| PDD PDD Holdings Inc. | Sold out | 0.00% | −0.66 |
| JD Jd.com Inc.-ADR | Reduce -79.7% | 0.20% | −0.62 |
| JPM JPMorgan Chase & Co. | Reduce -100.0% | 0.00% | −0.61 |
| CVS CVS Health Corp. | Sold out | 0.00% | −0.59 |
| EAT Brinker International Inc. | Reduce -66.6% | 0.34% | −0.56 |
| FICO Fair Isaac Corp. | Reduce -100.0% | 0.00% | −0.56 |
| LULU Lululemon Athletica Inc. | Reduce -88.0% | 0.05% | −0.53 |
| COST Costco Wholesale Corp. | Reduce -100.0% | 0.00% | −0.45 |
| UAL United Airlines Holdings Inc. | Sold out | 0.00% | −0.43 |
| GD General Dynamics Corp. | Sold out | 0.00% | −0.42 |
| META Meta Platforms Inc. Class A | Reduce -36.1% | 0.67% | −0.40 |
| PAR Par Technology Corp. | Sold out | 0.00% | −0.37 |
| ORCL Oracle Corp. | Reduce -56.3% | 0.21% | −0.36 |
| PYPL PayPal Holdings Inc. | Reduce -25.1% | 0.48% | −0.36 |
| FAST Fastenal Co. | Reduce -93.2% | 0.03% | −0.36 |
| GLNG Golar LNG Ltd. | Reduce -83.8% | 0.06% | −0.35 |
| APO Apollo Global Management Inc. | Sold out | 0.00% | −0.34 |
| ENPH Enphase Energy Inc. | Reduce -58.9% | 0.20% | −0.34 |
| BLDR Builders Firstsource Inc. | Reduce -65.2% | 0.15% | −0.34 |
| AR Antero Resources Corp. | Sold out | 0.00% | −0.30 |
| VLO Valero Energy Corp. | Sold out | 0.00% | −0.30 |
| SPOT Spotify Technology SA | Reduce -100.0% | 0.00% | −0.29 |
| BIDU Baidu Inc. - Spon ADR | Reduce -72.0% | 0.11% | −0.26 |
| EXPE Expedia Group Inc. | Sold out | 0.00% | −0.26 |
| CI The Cigna Group | Reduce -74.8% | 0.11% | −0.26 |
| TD Toronto-Dominion Bank | Sold out | 0.00% | −0.25 |
| CHTR Charter Communications Inc. Class A | Reduce -99.1% | 0.00% | −0.24 |
| AAP Advance Auto Parts Inc. | Reduce -56.8% | 0.13% | −0.24 |
| VIRT Virtu Financial Inc. Class A | Sold out | 0.00% | −0.24 |
| GPI Group 1 Automotive Inc. | Reduce -100.0% | 0.00% | −0.24 |
| KLAC KLA Corp. | Reduce -100.0% | 0.00% | −0.23 |
Portfolio Buys Q4 2024 → Q1 2025
| QQQ Invesco QQQ Trust Series 1 | Add +17168666.7% | 9.45% | +9.45 |
| TSM Taiwan Semiconductor-SP ADR | Add +122.6% | 10.55% | +4.90 |
| ARM Arm Holdings PLC-ADR | Add +150.6% | 4.90% | +2.64 |
| HOOD Robinhood Markets Inc. Class A | Add +1978.1% | 1.89% | +1.81 |
| NKE Nike Inc. Class B | Add +868.0% | 1.52% | +1.33 |
| AMZN Amazon.com Inc. | New | 1.07% | +1.07 |
| DELL Dell Technologies -C | Add +185.8% | 1.80% | +1.00 |
| IWM iShares Russell 2000 ETF | New | 0.95% | +0.95 |
| GOOGL Alphabet Inc. Class A | New | 0.93% | +0.93 |
| PINS Pinterest Inc. Class A | Add +6124.9% | 0.93% | +0.92 |
| MDB Mongodb Inc. | Add +245.4% | 1.44% | +0.89 |
| COIN Coinbase Global Inc. Class A | Add +4254600.0% | 0.86% | +0.86 |
| GE General Electric | Add +367.8% | 0.98% | +0.80 |
| TPR Tapestry Inc. | New | 0.68% | +0.68 |
| MS Morgan Stanley | Add +5289.0% | 0.58% | +0.57 |
| TWLO Twilio Inc. Class A | Add +533.2% | 0.64% | +0.53 |
| KRE SS SPDR S&P Regional Bank | New | 0.52% | +0.52 |
| PANW Palo Alto Networks Inc. | Add +824.9% | 0.59% | +0.52 |
| TGT Target Corp. | Add +191.7% | 0.87% | +0.48 |
| LNG Cheniere Energy Inc. | New | 0.43% | +0.43 |
| BURL Burlington Stores Inc. | Add +2210400.0% | 0.41% | +0.41 |
| LLY Eli Lilly & Co. | Add +183.2% | 0.61% | +0.41 |
| QCOM Qualcomm Inc. | New | 0.40% | +0.40 |
| SHOP Shopify Inc. Class A | New | 0.38% | +0.38 |
| ELV Elevance Health Inc. | Add +689.1% | 0.42% | +0.38 |
| W Wayfair Inc. Class A | Add +334.6% | 0.54% | +0.37 |
| BX Blackstone Inc. | New | 0.36% | +0.36 |
| FSLR First Solar Inc. | New | 0.34% | +0.34 |
| LYV Live Nation Entertainment Inc. | New | 0.34% | +0.34 |
| NOW ServiceNow Inc. | Add +1034000.0% | 0.32% | +0.32 |
| CSGP Costar Group Inc. | New | 0.31% | +0.31 |
| VRT Vertiv Holdings Co. Class A | New | 0.31% | +0.31 |
| CEG Constellation Energy | Add +199.8% | 0.49% | +0.31 |
| HII Huntington Ingalls Industrie | New | 0.28% | +0.28 |
| CLS Celestica Inc. | New | 0.27% | +0.27 |
| CTAS Cintas Corp. | Add +117.7% | 0.45% | +0.27 |
| STZ Constellation Brands Inc. Class A | Add +1220066.7% | 0.26% | +0.26 |
| PWR Quanta Services Inc. | Add +871966.7% | 0.26% | +0.26 |
| ETSY Etsy Inc. | New | 0.26% | +0.26 |
| WHR Whirlpool Corp. | Add +499.1% | 0.32% | +0.25 |
| BMO Bank of Montreal | New | 0.25% | +0.25 |
| AAPL Apple Inc. | Add +944000.0% | 0.25% | +0.25 |
| DBRG Digitalbridge Group Inc. | New | 0.24% | +0.24 |
| HLT Hilton Worldwide Holdings Inc. | Add +1344700.0% | 0.24% | +0.24 |
| ILMN Illumina Inc. | Add +19999.7% | 0.24% | +0.24 |
| WELL Welltower Inc. | New | 0.23% | +0.23 |
| CRM Salesforce Inc. | Add +155.1% | 0.43% | +0.22 |
| MMM 3M Co. | New | 0.22% | +0.22 |
| GS Goldman Sachs Group Inc. | Add +341933.3% | 0.22% | +0.22 |
| TEAM Atlassian Corp. Class A | New | 0.22% | +0.22 |
Options Activity Q4 2024 → Q1 2025
| QQQ Invesco QQQ Trust Series 1 | put | Add +424.8% | 6,402,800 | $3.0B |
| NVDA Nvidia Corp. | put | Add +18.3% | 16,912,400 | $1.8B |
| TSM Taiwan Semiconductor-SP ADR | put | Add +17.6% | 6,424,500 | $1.1B |
| TSLA Tesla Inc. | put | Add +19.2% | 3,923,300 | $1.0B |
| QQQ Invesco QQQ Trust Series 1 | call | Add +119.4% | 2,053,700 | $963.0M |
| TSLA Tesla Inc. | call | Reduce -45.1% | 2,377,600 | $616.2M |
| AAPL Apple Inc. | call | Reduce -58.1% | 2,661,400 | $591.2M |
| META Meta Platforms Inc. Class A | call | Reduce -5.5% | 944,200 | $544.2M |
| META Meta Platforms Inc. Class A | put | Add +10.9% | 883,500 | $509.2M |
| MSTR Strategy Inc. | put | Reduce -3.1% | 1,750,900 | $504.7M |
| AMZN Amazon.com Inc. | put | Add +68.7% | 2,282,200 | $434.2M |
| NVDA Nvidia Corp. | call | Reduce -54.4% | 3,930,600 | $426.0M |
| AAPL Apple Inc. | put | Reduce -32.7% | 1,804,900 | $400.9M |
| ARM Arm Holdings PLC-ADR | put | Add +53.3% | 3,641,700 | $388.9M |
| CRWD CrowdStrike Holdings Inc. Class A | put | Reduce -18.5% | 1,026,400 | $361.9M |
| BABA Alibaba Group Holding-SP ADR | call | Add +30.3% | 2,704,400 | $357.6M |
| CVX Chevron Corp. | call | Add +2232.1% | 2,066,200 | $345.7M |
| MSTR Strategy Inc. | call | Reduce -25.2% | 1,171,600 | $337.7M |
| AVGO Broadcom Inc. | put | Reduce -9.2% | 1,975,000 | $330.7M |
| XOM Exxon Mobil Corp. | call | Add +64.7% | 2,602,800 | $309.6M |
| GOOGL Alphabet Inc. Class A | call | Add +2.1% | 2,001,500 | $309.5M |
| GOOGL Alphabet Inc. Class A | put | Add +58.6% | 1,959,000 | $302.9M |
| TLT iShares 20+ Year Treasury BD | put | Add +178.1% | 3,012,800 | $274.3M |
| AMD Advanced Micro Devices | put | Reduce -23.0% | 2,591,600 | $266.3M |
| BABA Alibaba Group Holding-SP ADR | put | Reduce -6.9% | 1,958,700 | $259.0M |
| GLD SPDR Gold Shares | call | Reduce -29.2% | 881,100 | $253.9M |
| COIN Coinbase Global Inc. Class A | put | Add +51.8% | 1,406,500 | $242.2M |
| CRM Salesforce Inc. | call | Reduce -19.9% | 884,400 | $237.3M |
| AMZN Amazon.com Inc. | call | Reduce -59.2% | 1,200,900 | $228.5M |
| BA The Boeing Co. | put | Reduce -40.3% | 1,288,100 | $219.7M |
| NFLX Netflix Inc. | call | Reduce -40.6% | 235,300 | $219.4M |
| SNOW Snowflake Inc. | call | Reduce -1.9% | 1,477,200 | $215.9M |
| PLTR Palantir Technologies Inc. Class A | put | Add +23.8% | 2,542,900 | $214.6M |
| SMCI Super Micro Computer Inc. | put | Reduce -15.4% | 6,226,700 | $213.2M |
| AVGO Broadcom Inc. | call | Reduce -63.8% | 1,258,400 | $210.7M |
| PANW Palo Alto Networks Inc. | put | Add +53.5% | 1,234,300 | $210.6M |
| PDD PDD Holdings Inc. | call | Add +72.6% | 1,774,000 | $210.0M |
| IWM iShares Russell 2000 ETF | put | Reduce -28.5% | 1,046,300 | $208.7M |
| ADBE Adobe Inc. | put | Reduce -25.4% | 527,100 | $202.2M |
| AXP American Express Co. | put | Add +533.3% | 751,100 | $202.1M |
| SNOW Snowflake Inc. | put | Add +9.4% | 1,377,200 | $201.3M |
| AMD Advanced Micro Devices | call | Add +88.6% | 1,934,200 | $198.7M |
| NFLX Netflix Inc. | put | Reduce -19.5% | 209,900 | $195.7M |
| XLE SS Energy Select Sector | call | Reduce -9.7% | 2,083,000 | $194.7M |
| MSFT Microsoft Corp. | put | Add +29.1% | 518,500 | $194.6M |
| FSLR First Solar Inc. | call | Add +274.0% | 1,535,600 | $194.1M |
| CRM Salesforce Inc. | put | Add +67.0% | 702,500 | $188.5M |
| IWM iShares Russell 2000 ETF | call | Add +56.9% | 938,000 | $187.1M |
| IBB iShares Biotechnology ETF | call | Reduce -12.0% | 1,456,300 | $186.3M |
| FXI iShares China Large-Cap ETF | call | Add +190.8% | 5,191,000 | $186.0M |
Showing the first 50 of 2,613.
Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.
Notes & Other Activity Q4 2024 → Q1 2025
| SPWRW Sunpower Inc.-CW27 | *W EXP 07/31/202 | Reduce -5.0% | 298,387 | $60K |
| AMODW Insight Acquisition Co. -CW23 | *W EXP 12/13/202 | Reduce -16.1% | 979,267 | $59K |
| CRTWF Cartica Acquisition A -28 | *W EXP 04/30/202 | Sold out | 90,000 | $24Kbefore exit |
| NOTEW Fiscalnote Holdings Inc.-CW25 | *W EXP 07/29/202 | Reduce -31.1% | 64,177 | $11K |
| VMCWF Valuence Merger Corp. -CW27 | *W EXP 99/99/999 | Sold out | 100,000 | $4Kbefore exit |
| CGBWF Crown LNG Holdings Ltd.-28 | *W EXP 07/09/202 | Reduce -33.4% | 100,000 | $4K |
| BAERW Wildfire New Pubco Inc.-27 | *W EXP 01/24/202 | Reduce -8.9% | 40,000 | $2K |
Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 812 | $4.1B | CRWV, BULL, TSM, MSFT, META |
| Q1 2026 | 780 | $3.5B | CRWV, BULL, GLD, TSM, ETOR |
| Q4 2025Amended | 713 | $3.7B | CRWV, BULL, GOOGL, MU, SLV |
| Q3 2025Amended | 708 | $4.0B | BULL, CRWV, AVGO, GS, TSLA |
| Q2 2025Amended | 722 | $2.9B | BULL, CRWV, HOOD, GS, TSLA |
| Q1 2025 | 747 | $2.6B | TSM, QQQ, ARM, NVDA, AXP |
| Q4 2024 | 755 | $2.5B | TSM, NVDA, MSTR, BA, AMD |