PEAK6 LLC
In its 13F for Q3 2025 (holdings as of September 30, 2025, filed March 31, 2026), PEAK6 LLC reported 708 stock positions worth $4.0 billion. Its top holding was Webull (BULL) at 10.0% of the portfolio, followed by Coreweave Class A (CRWV, 7.1%) and Broadcom (AVGO, 3.7%). Compared with Q2 2025, it opened 290 new positions, sold out of 304, added to 197 and reduced 202. The biggest buy was Invesco QQQ Trust Series 1 (QQQ, shares +8809550%) and the biggest sale Robinhood Markets Class A (HOOD, shares −84%).
- Most Recent 13F
- Q2 2026
- Location
- AUSTIN, TX
- CIK
- 0001389958
- Portfolio Value
- $4.0B (Q3 2025)
- SEC Filing
- 0001389958-26-000011 ↗ filed Mar 31, 2026
Holdings Value
Holdings 708 stocks · $4.0B
| BULL Webull Corp. | 9.97% | 26,825,978 | $396.8M | Reduce -2.7% |
| CRWV Coreweave Inc. Class A | 7.08% | 2,059,361 | $281.8M | Reduce -76.3% |
| AVGO Broadcom Inc. | 3.70% | 446,009 | $147.1M | Add +83.3% |
| GS Goldman Sachs Group Inc. | 3.51% | 175,295 | $139.6M | Add +0.8% |
| TSLA Tesla Inc. | 2.86% | 256,292 | $114.0M | Reduce -32.8% |
| QQQ Invesco QQQ Trust Series 1 | 2.66% | 176,193 | $105.8M | Add +8809550.0% |
| ORCL Oracle Corp. | 2.51% | 355,638 | $100.0M | Add +9.1% |
| MSTR Strategy Inc. | 2.43% | 300,454 | $96.8M | Add +10015033.3% |
| META Meta Platforms Inc. Class A | 2.25% | 122,072 | $89.6M | Add +12207100.0% |
| GOOGL Alphabet Inc. Class A | 1.94% | 317,531 | $77.2M | New |
| SMH Vaneck Semiconductor ETF | 1.83% | 222,741 | $72.7M | New |
| AMZN Amazon.com Inc. | 1.47% | 266,116 | $58.4M | Add +8870433.3% |
| IBKR Interactive Brokers Gro Class A | 1.28% | 739,573 | $50.9M | Add +0.1% |
| ADBE Adobe Inc. | 1.08% | 121,750 | $42.9M | Add +100.6% |
| C Citigroup Inc. | 1.00% | 393,095 | $39.9M | Add +130.3% |
| HOOD Robinhood Markets Inc. Class A | 0.91% | 254,370 | $36.4M | Reduce -83.9% |
| AAPL Apple Inc. | 0.89% | 139,200 | $35.4M | New |
| MRVL Marvell Technology Inc. | 0.88% | 415,125 | $34.9M | Add +153.7% |
| TPR Tapestry Inc. | 0.87% | 305,000 | $34.5M | Add +24.5% |
| DUOL Duolingo | 0.85% | 104,573 | $33.7M | Add +11205.2% |
| JPM JPMorgan Chase & Co. | 0.83% | 104,857 | $33.1M | Add +587.2% |
| NKE Nike Inc. Class B | 0.82% | 470,966 | $32.8M | Add +21.5% |
| NFLX Netflix Inc. | 0.82% | 27,146 | $32.5M | New |
| NVT Nvent Electric PLC | 0.78% | 312,922 | $30.9M | Add +41.9% |
| ARM Arm Holdings PLC-ADR | 0.77% | 217,068 | $30.7M | New |
| BKNG Booking Holdings Inc. | 0.76% | 5,571 | $30.1M | Add +3.5% |
| BMNR Bitmine Immersion Technologi | 0.75% | 572,869 | $29.7M | New |
| UNH Unitedhealth Group Inc. | 0.69% | 79,435 | $27.4M | Add +322.9% |
| AXP American Express Co. | 0.69% | 82,249 | $27.3M | Reduce -19.4% |
| CRM Salesforce Inc. | 0.66% | 111,503 | $26.4M | Add +83.0% |
| DKNG Draftkings Inc. Class A | 0.66% | 706,374 | $26.4M | New |
| LITE Lumentum Holdings Inc. | 0.65% | 159,993 | $26.0M | Add +228.1% |
| LULU Lululemon Athletica Inc. | 0.65% | 145,046 | $25.8M | Add +25.7% |
| SMCI Super Micro Computer Inc. | 0.62% | 517,702 | $24.8M | Add +86.1% |
| SNDK Sandisk Corp. | 0.61% | 214,948 | $24.1M | Add +342.8% |
| KRE SS SPDR S&P Regional Bank | 0.61% | 380,963 | $24.1M | Reduce -10.0% |
| WYNN WYNN Resorts Ltd. | 0.60% | 185,018 | $23.7M | Add +65.3% |
| MSFT Microsoft Corp. | 0.57% | 43,486 | $22.5M | Add +1449433.3% |
| FCX Freeport-McMoran Inc. | 0.54% | 549,869 | $21.6M | New |
| IWM iShares Russell 2000 ETF | 0.53% | 87,400 | $21.1M | Reduce -17.6% |
| HLT Hilton Worldwide Holdings Inc. | 0.52% | 80,098 | $20.8M | Reduce -33.6% |
| CLS Celestica Inc. | 0.52% | 83,389 | $20.5M | New |
| INTC Intel Corp. | 0.49% | 585,520 | $19.6M | Add +159.5% |
| HWM Howmet Aerospace Inc. | 0.48% | 97,139 | $19.1M | New |
| LDOS Leidos Holdings Inc. | 0.48% | 100,608 | $19.0M | Add +219.1% |
| TGT Target Corp. | 0.46% | 205,636 | $18.4M | Add +61.2% |
| PWR Quanta Services Inc. | 0.45% | 43,056 | $17.8M | Add +0.1% |
| ELF Elf Beauty Inc. | 0.44% | 133,598 | $17.7M | Add +12.6% |
| JD Jd.com Inc.-ADR | 0.44% | 496,160 | $17.4M | Add +198.2% |
| WMT Walmart Inc. | 0.43% | 165,969 | $17.1M | Reduce -9.8% |
| BX Blackstone Inc. | 0.43% | 99,715 | $17.0M | Add +81.3% |
| SOFI Sofi Technologies Inc. | 0.41% | 611,751 | $16.2M | New |
| HII Huntington Ingalls Industrie | 0.40% | 55,646 | $16.0M | Add +12.3% |
| TSM Taiwan Semiconductor-SP ADR | 0.39% | 56,088 | $15.7M | Add +934700.0% |
| PYPL PayPal Holdings Inc. | 0.39% | 228,640 | $15.3M | Add +42.8% |
| BA The Boeing Co. | 0.37% | 67,837 | $14.6M | New |
| WFC Wells Fargo & Co. | 0.36% | 172,825 | $14.5M | Add +1.5% |
| MS Morgan Stanley | 0.35% | 87,752 | $13.9M | Reduce -28.0% |
| KKR KKR & Co. Inc. | 0.34% | 103,764 | $13.5M | Add +11.8% |
| JEF Jefferies Financial Group Inc. | 0.33% | 200,895 | $13.1M | Add +7.1% |
| MBVIU M3-Brigade Acquisition Vi Co. | 0.32% | 1,250,000 | $12.7M | New |
| OWL Blue Owl Capital Inc. | 0.31% | 739,669 | $12.5M | New |
| DELL Dell Technologies -C | 0.31% | 87,366 | $12.4M | New |
| ONON On Holding AG Class A filed as ON HLDG AG | 0.30% | 284,872 | $12.1M | Add +483.2% |
| W Wayfair Inc. Class A | 0.30% | 135,027 | $12.1M | New |
| SLB SLB Ltd. filed as SCHLUMBERGER LTD | 0.30% | 350,342 | $12.0M | Reduce -8.2% |
| PANW Palo Alto Networks Inc. | 0.30% | 58,590 | $11.9M | New |
| KGC Kinross Gold Corp. | 0.29% | 472,577 | $11.7M | New |
| BURL Burlington Stores Inc. | 0.29% | 45,220 | $11.5M | Reduce -23.5% |
| GE General Electric filed as GE AEROSPACE | 0.28% | 36,899 | $11.1M | New |
| AG First Majestic Silver Corp. | 0.27% | 887,406 | $10.9M | New |
| HAL Halliburton Co. | 0.27% | 436,269 | $10.7M | Add +51.2% |
| SNPS Synopsys Inc. | 0.27% | 21,538 | $10.6M | Add +3163.3% |
| TWLO Twilio Inc. Class A | 0.26% | 102,893 | $10.3M | Reduce -21.4% |
| LUV Southwest Airlines Co. | 0.26% | 318,318 | $10.2M | Reduce -23.4% |
| ANET Arista Networks Inc. | 0.25% | 67,910 | $9.9M | New |
| ETHA iShares Ethereum Trust ETF | 0.25% | 312,599 | $9.8M | New |
| STZ Constellation Brands Inc. Class A | 0.24% | 71,103 | $9.6M | Add +721.0% |
| VRTX Vertex Pharmaceuticals Inc. | 0.24% | 24,416 | $9.6M | Reduce -19.8% |
| CRDO Credo Technology Group Holdi | 0.24% | 65,297 | $9.5M | Add +19.7% |
| TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC | 0.23% | 187,559 | $9.2M | New |
| MAR Marriott International Class A | 0.23% | 35,202 | $9.2M | Reduce -27.0% |
| GRAB Grab Holdings Ltd. Class A | 0.23% | 1,518,148 | $9.1M | Add +29.8% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.23% | 31,780 | $9.0M | Add +1588900.0% |
| CNC Centene Corp. | 0.22% | 242,178 | $8.6M | New |
| CART Maplebear Inc. | 0.21% | 231,817 | $8.5M | New |
| BP BP PLC-Spons ADR | 0.21% | 243,137 | $8.4M | Reduce -26.3% |
| KTOS Kratos Defense & Security | 0.20% | 89,253 | $8.2M | New |
| NVO Novo-Nordisk A/S-Spons ADR | 0.20% | 146,546 | $8.1M | Add +44.3% |
| SGHC Super Group SGHC Ltd. | 0.20% | 607,447 | $8.0M | New |
| GRMN Garmin Ltd. | 0.20% | 32,363 | $8.0M | New |
| EXE Expand Energy Corp. | 0.20% | 74,846 | $8.0M | Add +168.2% |
| MDB Mongodb Inc. | 0.19% | 24,708 | $7.7M | Reduce -58.6% |
| LYV Live Nation Entertainment Inc. | 0.19% | 46,919 | $7.7M | Reduce -9.9% |
| VPG Vishay Precision Group | 0.19% | 234,719 | $7.5M | Reduce -4.5% |
| XYZ Block Inc. | 0.18% | 101,533 | $7.3M | New |
| FLUT Flutter Entertainment PLC-Di | 0.18% | 28,499 | $7.2M | New |
| ABNB Airbnb Inc. Class A | 0.18% | 58,303 | $7.1M | New |
| ETOR Etoro Group Ltd. Class A | 0.18% | 168,878 | $7.0M | New |
| UAL United Airlines Holdings Inc. | 0.17% | 69,945 | $6.7M | New |
Options reported separately and not counted above: QQQ calls ($3.7B), QQQ puts ($3.4B), NVDA puts ($1.9B), NVDA calls ($1.9B), TSLA calls ($1.5B), GLD calls ($1.3B), CRWV calls ($1.3B), TSLA puts ($1.2B), META calls ($1.2B), AAPL calls ($966.0M), META puts ($873.4M), TSM puts ($808.5M), and 2126 more.
Other holdings (23): bonds, preferreds, convertibles and warrants · $9.6M (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| IMSRW HCM II Acquisition Corp. - 29 | *W EXP 99/99/999 | 1,169,212 | $7.0M | Add +103.3% |
| DYNCW Dynamix Corp. - 29 | *W EXP 10/25/202 | 488,921 | $1.0M | New |
| NIOBW Niocorp Developments Ltd. -28 | *W EXP 03/17/202 | 202,176 | $372K | New |
| VLOSW M3-Brigade Acquisition -30 | *W EXP 99/99/999 | 213,351 | $260K | No change |
| RDAGW Republic Digital Acqu - 30 | *W EXP 05/01/203 | 306,066 | $199K | No change |
| GENVR Gen Digital Inc. - CVR | RIGHT 99/99/9999 | 22,189 | $164K | Reduce -19.9% |
| HCMAW HCM III Acquisition Corp. -30 | *W EXP 07/23/203 | 166,665 | $118K | New |
| TACOW Berto Acquisition Corp. - 30 | *W EXP 05/01/203 | 146,262 | $98K | No change |
| DAAQW Digital Asset Acquisition-30 | *W EXP 04/01/203 | 163,000 | $91K | No change |
| SPWRW Sunpower Inc.-CW27 | *W EXP 07/31/202 | 244,498 | $65K | Reduce -11.2% |
| AMODW Insight Acquisition Co. -CW23 | *W EXP 12/13/202 | 745,704 | $59K | Reduce -20.6% |
| INFQ.WS Churchill Capital Corp. X | *W EXP 05/14/203 | 16,161 | $57K | New |
| CRMLW Critical Metals Corp.-28 | *W EXP 02/27/202 | 21,653 | $46K | New |
| UWM HOLDINGS CORPORATION | *W EXP 01/21/202 | 55,000 | $8K | No change |
| CELULARITY INC | *W EXP 07/16/202 | 171,363 | $6K | No change |
| NOTEW Fiscalnote Holdings Inc.-CW25 | *W EXP 07/29/202 | 64,177 | $4K | No change |
| MRNOW Murano Global BV-28 | *W EXP 03/19/202 | 23,000 | $3K | No change |
| BAERW Wildfire New Pubco Inc.-27 | *W EXP 01/24/202 | 40,000 | $3K | No change |
| BFLYW Butterfly Network Inc. -CW25 | *W EXP 02/12/202 | 57,670 | $3K | No change |
| PRENW Prenetics Global Ltd. -CW26 | *W EXP 05/18/202 | 66,666 | $2K | No change |
| PIIIW P3 Health Partne -CW27 | *W EXP 11/19/202 | 141,831 | $1K | No change |
| ADNWW Amci Acquisition Corp.-CW26 | *W EXP 02/03/202 | 25,186 | $350 | No change |
| PARAW 7GC & Co. Holdings Class A -CW26 | *W EXP 12/14/202 | 12,017 | $321 | No change |
Total filed on the 13F, all lines: $4.0B.
Portfolio Sells Q2 2025 → Q3 2025
| HOOD Robinhood Markets Inc. Class A | Reduce -83.9% | 0.91% | −4.13 |
| CRWV Coreweave Inc. Class A | Reduce -76.3% | 7.08% | −3.88 |
| BABA Alibaba Group Holding-SP ADR | Sold out | 0.00% | −1.84 |
| TSLA Tesla Inc. | Reduce -32.8% | 2.86% | −1.26 |
| BULL Webull Corp. | Reduce -2.7% | 9.97% | −1.25 |
| PDD PDD Holdings Inc. | Reduce -92.4% | 0.08% | −1.11 |
| PEP Pepsico Inc. | Sold out | 0.00% | −0.99 |
| XLU St Sr Utl SL SE SPDR ETF-Usd | Sold out | 0.00% | −0.82 |
| SLV iShares Silver Trust | Sold out | 0.00% | −0.68 |
| CTAS Cintas Corp. | Reduce -82.0% | 0.09% | −0.66 |
| EAT Brinker International Inc. | Sold out | 0.00% | −0.62 |
| BIDU Baidu Inc. - Spon ADR | Sold out | 0.00% | −0.60 |
| TLT iShares 20+ Year Treasury BD | Sold out | 0.00% | −0.59 |
| HLT Hilton Worldwide Holdings Inc. | Reduce -33.6% | 0.52% | −0.57 |
| APP AppLovin Corp. Class A | Reduce -100.0% | 0.00% | −0.52 |
| REGN Regeneron Pharmaceuticals | Reduce -68.2% | 0.17% | −0.50 |
| KWEB Kranesh Csi China Internet | Sold out | 0.00% | −0.50 |
| CIEN Ciena Corp. | Reduce -98.6% | 0.01% | −0.45 |
| EVR Evercore Inc. Class A | Sold out | 0.00% | −0.44 |
| AXP American Express Co. | Reduce -19.4% | 0.69% | −0.42 |
| XBI SS SPDR S&P Biotech ETF | Sold out | 0.00% | −0.34 |
| GLD SPDR Gold Shares | Reduce -99.7% | 0.00% | −0.32 |
| TWLO Twilio Inc. Class A | Reduce -21.4% | 0.26% | −0.29 |
| RIOT Riot Platforms Inc. | Sold out | 0.00% | −0.29 |
| GME Gamestop Corp. Class A | Sold out | 0.00% | −0.28 |
| AKAM Akamai Technologies Inc. | Sold out | 0.00% | −0.26 |
| EQH Equitable Holdings Inc. | Sold out | 0.00% | −0.26 |
| SBUX Starbucks Corp. | Reduce -84.0% | 0.03% | −0.26 |
| CARR Carrier Global Corp. | Reduce -69.3% | 0.06% | −0.25 |
| ABG Asbury Automotive Group | Sold out | 0.00% | −0.25 |
| J Jacobs Solutions Inc. | Sold out | 0.00% | −0.25 |
| KRE SS SPDR S&P Regional Bank | Reduce -10.0% | 0.61% | −0.25 |
| CYBR Cyberark Software Ltd./Israel | Reduce -93.9% | 0.01% | −0.25 |
| IWM iShares Russell 2000 ETF | Reduce -17.6% | 0.53% | −0.25 |
| MDB Mongodb Inc. | Reduce -58.6% | 0.19% | −0.23 |
| MS Morgan Stanley | Reduce -28.0% | 0.35% | −0.23 |
| ADI Analog Devices Inc. | Reduce -67.0% | 0.08% | −0.23 |
| NEM Newmont Corp. | Sold out | 0.00% | −0.23 |
| HUBS HubSpot Inc. | Reduce -43.0% | 0.12% | −0.22 |
| UBER Uber Technologies Inc. | Sold out | 0.00% | −0.22 |
| VRTX Vertex Pharmaceuticals Inc. | Reduce -19.8% | 0.24% | −0.22 |
| OXY Occidental Petroleum Corp. | Reduce -88.5% | 0.02% | −0.22 |
| MAR Marriott International Class A | Reduce -27.0% | 0.23% | −0.22 |
| TKO Tko Group Holdings Inc. | Sold out | 0.00% | −0.22 |
| MRNA Moderna Inc. | Reduce -60.4% | 0.08% | −0.21 |
| FXI iShares China Large-Cap ETF | Sold out | 0.00% | −0.21 |
| NOW ServiceNow Inc. | Reduce -62.0% | 0.07% | −0.21 |
| CPB The Campbell's Company | Sold out | 0.00% | −0.21 |
| LUV Southwest Airlines Co. | Reduce -23.4% | 0.26% | −0.20 |
| BN Brookfield Corp. | Sold out | 0.00% | −0.20 |
Portfolio Buys Q2 2025 → Q3 2025
| QQQ Invesco QQQ Trust Series 1 | Add +8809550.0% | 2.66% | +2.66 |
| MSTR Strategy Inc. | Add +10015033.3% | 2.43% | +2.43 |
| META Meta Platforms Inc. Class A | Add +12207100.0% | 2.25% | +2.25 |
| GOOGL Alphabet Inc. Class A | New | 1.94% | +1.94 |
| SMH Vaneck Semiconductor ETF | New | 1.83% | +1.83 |
| AMZN Amazon.com Inc. | Add +8870433.3% | 1.47% | +1.47 |
| AVGO Broadcom Inc. | Add +83.3% | 3.70% | +1.42 |
| AAPL Apple Inc. | New | 0.89% | +0.89 |
| DUOL Duolingo | Add +11205.2% | 0.85% | +0.83 |
| NFLX Netflix Inc. | New | 0.82% | +0.82 |
| ARM Arm Holdings PLC-ADR | New | 0.77% | +0.77 |
| BMNR Bitmine Immersion Technologi | New | 0.75% | +0.75 |
| JPM JPMorgan Chase & Co. | Add +587.2% | 0.83% | +0.68 |
| DKNG Draftkings Inc. Class A | New | 0.66% | +0.66 |
| MSFT Microsoft Corp. | Add +1449433.3% | 0.57% | +0.57 |
| FCX Freeport-McMoran Inc. | New | 0.54% | +0.54 |
| SNDK Sandisk Corp. | Add +342.8% | 0.61% | +0.53 |
| CLS Celestica Inc. | New | 0.52% | +0.52 |
| C Citigroup Inc. | Add +130.3% | 1.00% | +0.51 |
| LITE Lumentum Holdings Inc. | Add +228.1% | 0.65% | +0.50 |
| UNH Unitedhealth Group Inc. | Add +322.9% | 0.69% | +0.49 |
| HWM Howmet Aerospace Inc. | New | 0.48% | +0.48 |
| MRVL Marvell Technology Inc. | Add +153.7% | 0.88% | +0.45 |
| SOFI Sofi Technologies Inc. | New | 0.41% | +0.41 |
| TSM Taiwan Semiconductor-SP ADR | Add +934700.0% | 0.39% | +0.39 |
| BA The Boeing Co. | New | 0.37% | +0.37 |
| INTC Intel Corp. | Add +159.5% | 0.49% | +0.32 |
| MBVIU M3-Brigade Acquisition Vi Co. | New | 0.32% | +0.32 |
| OWL Blue Owl Capital Inc. | New | 0.31% | +0.31 |
| DELL Dell Technologies -C | New | 0.31% | +0.31 |
| LDOS Leidos Holdings Inc. | Add +219.1% | 0.48% | +0.31 |
| W Wayfair Inc. Class A | New | 0.30% | +0.30 |
| PANW Palo Alto Networks Inc. | New | 0.30% | +0.30 |
| KGC Kinross Gold Corp. | New | 0.29% | +0.29 |
| ADBE Adobe Inc. | Add +100.6% | 1.08% | +0.28 |
| GE General Electric | New | 0.28% | +0.28 |
| AG First Majestic Silver Corp. | New | 0.27% | +0.27 |
| SNPS Synopsys Inc. | Add +3163.3% | 0.27% | +0.26 |
| JD Jd.com Inc.-ADR | Add +198.2% | 0.44% | +0.25 |
| ANET Arista Networks Inc. | New | 0.25% | +0.25 |
| ETHA iShares Ethereum Trust ETF | New | 0.25% | +0.25 |
| WYNN WYNN Resorts Ltd. | Add +65.3% | 0.60% | +0.24 |
| TTD Trade Desk Inc./the Class A | New | 0.23% | +0.23 |
| NVT Nvent Electric PLC | Add +41.9% | 0.78% | +0.23 |
| IBM Intl Business Machines Corp. | Add +1588900.0% | 0.23% | +0.23 |
| CNC Centene Corp. | New | 0.22% | +0.22 |
| ONON On Holding AG Class A | Add +483.2% | 0.30% | +0.22 |
| CART Maplebear Inc. | New | 0.21% | +0.21 |
| KTOS Kratos Defense & Security | New | 0.20% | +0.20 |
| SGHC Super Group SGHC Ltd. | New | 0.20% | +0.20 |
Options Activity Q2 2025 → Q3 2025
| QQQ Invesco QQQ Trust Series 1 | call | Add +214.2% | 6,208,800 | $3.7B |
| QQQ Invesco QQQ Trust Series 1 | put | Add +303.9% | 5,740,200 | $3.4B |
| NVDA Nvidia Corp. | put | Reduce -6.1% | 10,255,000 | $1.9B |
| NVDA Nvidia Corp. | call | Reduce -14.8% | 10,107,100 | $1.9B |
| TSLA Tesla Inc. | call | Add +48.4% | 3,273,600 | $1.5B |
| GLD SPDR Gold Shares | call | Add +440.0% | 3,576,400 | $1.3B |
| CRWV Coreweave Inc. Class A | call | Add +2932.2% | 9,223,900 | $1.3B |
| TSLA Tesla Inc. | put | Reduce -41.9% | 2,805,900 | $1.2B |
| META Meta Platforms Inc. Class A | call | Add +7.1% | 1,692,700 | $1.2B |
| AAPL Apple Inc. | call | Add +71.0% | 3,793,600 | $966.0M |
| META Meta Platforms Inc. Class A | put | Add +62.9% | 1,189,300 | $873.4M |
| TSM Taiwan Semiconductor-SP ADR | put | Reduce -11.0% | 2,894,900 | $808.5M |
| MSFT Microsoft Corp. | put | Add +84.6% | 1,297,600 | $672.1M |
| AMZN Amazon.com Inc. | put | Add +111.5% | 3,012,500 | $661.5M |
| GOOGL Alphabet Inc. Class A | put | Add +75.1% | 2,694,400 | $655.0M |
| SMH Vaneck Semiconductor ETF | call | Add +152.3% | 1,927,100 | $628.9M |
| FSLR First Solar Inc. | call | Add +19.7% | 2,835,800 | $625.4M |
| MSTR Strategy Inc. | put | Add +6.7% | 1,700,100 | $547.8M |
| AAPL Apple Inc. | put | Add +102.3% | 2,059,800 | $524.5M |
| GOOGL Alphabet Inc. Class A | call | Add +12.5% | 2,150,400 | $522.8M |
| AMD Advanced Micro Devices | call | Reduce -17.3% | 2,960,300 | $478.9M |
| CRWD CrowdStrike Holdings Inc. Class A | put | Add +34.2% | 935,600 | $458.8M |
| VRT Vertiv Holdings Co. Class A | call | Add +2.2% | 3,021,300 | $455.8M |
| AMD Advanced Micro Devices | put | Add +11.6% | 2,803,100 | $453.5M |
| XLE SS Energy Select Sector | call | Reduce -8.4% | 4,873,800 | $435.4M |
| CRWV Coreweave Inc. Class A | put | Add +452.9% | 3,151,500 | $431.3M |
| IWM iShares Russell 2000 ETF | put | Add +37.0% | 1,781,900 | $431.1M |
| AVGO Broadcom Inc. | put | Add +23.1% | 1,302,300 | $429.6M |
| COIN Coinbase Global Inc. Class A | put | Reduce -20.0% | 1,233,900 | $416.4M |
| XOM Exxon Mobil Corp. | call | Add +66.9% | 3,655,100 | $412.1M |
| IWM iShares Russell 2000 ETF | call | Add +53.5% | 1,622,400 | $392.6M |
| GEV GE Vernova Inc. | call | Add +0.6% | 637,700 | $392.1M |
| PLTR Palantir Technologies Inc. Class A | put | Reduce -1.4% | 2,147,200 | $391.7M |
| QCOM Qualcomm Inc. | call | Add +46.4% | 2,262,100 | $376.3M |
| ASML ASML Holding NV-NY Reg SHS | put | Add +486.1% | 386,800 | $374.5M |
| ARKK ARK Innovation ETF | call | Reduce -11.4% | 4,158,500 | $358.9M |
| MSTR Strategy Inc. | call | Reduce -23.3% | 1,049,400 | $338.1M |
| XBI SS SPDR S&P Biotech ETF | call | Add +56.3% | 3,329,500 | $333.6M |
| TSM Taiwan Semiconductor-SP ADR | call | Reduce -47.0% | 1,192,700 | $333.1M |
| ARM Arm Holdings PLC-ADR | put | Add +27.3% | 2,257,600 | $319.4M |
| ORCL Oracle Corp. | put | Add +139.0% | 1,129,600 | $317.7M |
| PDD PDD Holdings Inc. | call | Add +190.0% | 2,394,500 | $316.5M |
| MSFT Microsoft Corp. | call | Reduce -70.3% | 608,200 | $315.0M |
| AMAT Applied Materials Inc. | put | Add +1344.5% | 1,496,500 | $306.4M |
| NFLX Netflix Inc. | put | Add +87.8% | 254,500 | $305.1M |
| MU Micron Technology Inc. | call | Add +47.3% | 1,751,900 | $293.1M |
| BABA Alibaba Group Holding-SP ADR | call | Add +68.0% | 1,620,400 | $289.6M |
| HOOD Robinhood Markets Inc. Class A | call | Reduce -7.9% | 1,978,000 | $283.2M |
| PLTR Palantir Technologies Inc. Class A | call | Reduce -13.2% | 1,530,400 | $279.2M |
| APP AppLovin Corp. Class A | call | Add +136.5% | 383,800 | $275.8M |
Showing the first 50 of 2,405.
Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.
Notes & Other Activity Q2 2025 → Q3 2025
| IMSRW HCM II Acquisition Corp. - 29 | *W EXP 99/99/999 | Add +103.3% | 1,169,212 | $7.0M |
| DYNCW Dynamix Corp. - 29 | *W EXP 10/25/202 | New | 488,921 | $1.0M |
| NIOBW Niocorp Developments Ltd. -28 | *W EXP 03/17/202 | New | 202,176 | $372K |
| GENVR Gen Digital Inc. - CVR | RIGHT 99/99/9999 | Reduce -19.9% | 22,189 | $164K |
| HCMAW HCM III Acquisition Corp. -30 | *W EXP 07/23/203 | New | 166,665 | $118K |
| RGTIW Rigetti Computing -CW27 | *W EXP 03/02/202 | Sold out | 15,801 | $66Kbefore exit |
| SPWRW Sunpower Inc.-CW27 | *W EXP 07/31/202 | Reduce -11.2% | 244,498 | $65K |
| AMODW Insight Acquisition Co. -CW23 | *W EXP 12/13/202 | Reduce -20.6% | 745,704 | $59K |
| INFQ.WS Churchill Capital Corp. X | *W EXP 05/14/203 | New | 16,161 | $57K |
| CRMLW Critical Metals Corp.-28 | *W EXP 02/27/202 | New | 21,653 | $46K |
| FASWF Stonebridge Acquisition-CW23 | *W EXP 04/02/202 | Sold out | 94,334 | $5Kbefore exit |
| CGBWF Crown LNG Holdings Ltd.-28 | *W EXP 07/09/202 | Sold out | 100,000 | $3Kbefore exit |
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 |