PEAK6 LLC
In its 13F for Q1 2026 (holdings as of March 31, 2026, filed May 14, 2026), PEAK6 LLC reported 780 stock positions worth $3.5 billion. Its top holding was Coreweave Class A (CRWV) at 15.3% of the portfolio, followed by Webull (BULL, 4.2%) and SPDR Gold Shares (GLD, 3.9%). Compared with Q4 2025, it opened 322 new positions, sold out of 255, added to 197 and reduced 237. The biggest buy was Coreweave Class A (CRWV, shares +18%) and the biggest sale an exit from Alphabet Class A (GOOGL).
- Most Recent 13F
- Q2 2026
- Location
- AUSTIN, TX
- CIK
- 0001389958
- Portfolio Value
- $3.5B (Q1 2026)
- SEC Filing
- 0001389958-26-000013 ↗ filed May 14, 2026
Holdings Value
Holdings 780 stocks · $3.5B
| CRWV Coreweave Inc. Class A | 15.28% | 6,813,901 | $527.9M | Add +17.6% |
| BULL Webull Corp. | 4.18% | 30,111,935 | $144.5M | Add +25.6% |
| GLD SPDR Gold Shares | 3.89% | 312,356 | $134.4M | Add +364.8% |
| TSM Taiwan Semiconductor-SP ADR | 3.84% | 392,473 | $132.6M | New |
| ETOR Etoro Group Ltd. Class A | 2.96% | 3,401,452 | $102.1M | Add +289.7% |
| SLV iShares Silver Trust | 2.20% | 1,116,904 | $76.1M | Reduce -17.1% |
| MU Micron Technology Inc. | 1.78% | 182,500 | $61.7M | Reduce -41.0% |
| META Meta Platforms Inc. Class A | 1.46% | 88,364 | $50.6M | Add +4418100.0% |
| NVDA Nvidia Corp. | 1.46% | 289,833 | $50.5M | New |
| TSLA Tesla Inc. | 1.29% | 120,275 | $44.7M | Add +331.1% |
| TLT iShares 20+ Year Treasury BD | 1.23% | 491,196 | $42.6M | Add +260.3% |
| CVX Chevron Corp. | 1.11% | 185,618 | $38.4M | New |
| PLTR Palantir Technologies Inc. Class A | 1.03% | 244,243 | $35.7M | Add +235.6% |
| GS Goldman Sachs Group Inc. | 1.02% | 41,650 | $35.2M | Add +160.8% |
| ORCL Oracle Corp. | 0.98% | 230,523 | $33.9M | Reduce -13.3% |
| INTC Intel Corp. | 0.92% | 719,788 | $31.8M | New |
| CRWD CrowdStrike Holdings Inc. Class A | 0.90% | 79,371 | $31.0M | Add +2645600.0% |
| BABA Alibaba Group Holding-SP ADR | 0.89% | 245,295 | $30.8M | Reduce -11.8% |
| UNH Unitedhealth Group Inc. | 0.87% | 111,658 | $30.2M | Add +28.9% |
| COIN Coinbase Global Inc. Class A | 0.80% | 157,322 | $27.5M | Reduce -56.7% |
| PWR Quanta Services Inc. | 0.79% | 49,886 | $27.4M | Add +77.4% |
| AG First Majestic Silver Corp. | 0.76% | 1,220,017 | $26.2M | Reduce -3.5% |
| KRE SS SPDR S&P Regional Bank | 0.64% | 340,516 | $22.2M | Add +139.0% |
| PDD PDD Holdings Inc. | 0.64% | 214,969 | $22.0M | Reduce -50.6% |
| FSLR First Solar Inc. | 0.57% | 100,547 | $19.8M | Add +3351466.7% |
| TPR Tapestry Inc. | 0.56% | 137,731 | $19.4M | Reduce -43.9% |
| AEM Agnico Eagle Mines Ltd. | 0.54% | 91,268 | $18.5M | Add +152.2% |
| MATW Matthews Intl Corp. Class A | 0.53% | 712,104 | $18.4M | Add +583.9% |
| MDB Mongodb Inc. | 0.52% | 73,392 | $18.0M | Add +3669500.0% |
| VAL Valaris Ltd. | 0.52% | 182,393 | $17.9M | Add +69.1% |
| STX Seagate Technology Holdings | 0.52% | 45,528 | $17.8M | Reduce -2.1% |
| NEM Newmont Corp. | 0.48% | 151,681 | $16.4M | Reduce -41.0% |
| SPOT Spotify Technology SA | 0.47% | 33,663 | $16.3M | Add +1683050.0% |
| OWL Blue Owl Capital Inc. | 0.47% | 1,774,933 | $16.2M | Add +326.7% |
| KLAC KLA Corp. | 0.47% | 10,995 | $16.2M | Add +514.6% |
| ADBE Adobe Inc. | 0.46% | 64,919 | $15.8M | Add +64.6% |
| AMD Advanced Micro Devices | 0.45% | 75,626 | $15.4M | Add +2520766.7% |
| PANW Palo Alto Networks Inc. | 0.44% | 95,294 | $15.3M | Add +19.7% |
| MUSA Murphy USA Inc. | 0.42% | 29,294 | $14.5M | Add +145.6% |
| ARM Arm Holdings PLC-ADR | 0.41% | 93,460 | $14.1M | Reduce -69.0% |
| ZM Zoom Communications Inc. | 0.41% | 175,203 | $14.1M | New |
| SNDK Sandisk Corp. | 0.40% | 21,551 | $13.7M | Add +1077450.0% |
| TEM Tempus AI Inc. Class A | 0.39% | 294,726 | $13.3M | Add +127.3% |
| WDC Western Digital Corp. | 0.38% | 48,116 | $13.0M | New |
| AFRM Affirm Holdings Inc. | 0.37% | 277,468 | $12.7M | New |
| MBVI M3-Brigade Acquisition Class A | 0.36% | 1,250,000 | $12.6M | No change |
| HLT Hilton Worldwide Holdings Inc. | 0.36% | 40,917 | $12.4M | Reduce -55.0% |
| TFC Truist Financial Corp. | 0.34% | 257,029 | $11.8M | New |
| PATH Uipath Inc. Class A | 0.34% | 1,054,415 | $11.7M | Add +529.4% |
| LRCX Lam Research Corp. | 0.32% | 52,473 | $11.2M | Reduce -41.5% |
| NKE Nike Inc. Class B | 0.32% | 209,053 | $11.0M | Reduce -14.3% |
| VPG Vishay Precision Group | 0.32% | 250,795 | $10.9M | Reduce -43.8% |
| UL Unilever PLC-Sponsored ADR | 0.31% | 190,715 | $10.9M | New |
| IBIT iShares Bitcoin Trust ETF | 0.31% | 278,244 | $10.7M | Add +91.5% |
| COST Costco Wholesale Corp. | 0.31% | 10,661 | $10.6M | Add +355266.7% |
| AAL American Airlines Group Inc. | 0.31% | 983,400 | $10.6M | Add +91.2% |
| QCOM Qualcomm Inc. | 0.30% | 80,028 | $10.3M | Add +99.9% |
| CMI Cummins Inc. | 0.30% | 19,124 | $10.3M | Add +216.0% |
| MP MP Materials Corp. | 0.29% | 210,191 | $10.1M | Add +9078.6% |
| SMCI Super Micro Computer Inc. | 0.28% | 431,658 | $9.8M | Reduce -57.4% |
| TWLO Twilio Inc. Class A | 0.28% | 77,942 | $9.8M | Reduce -35.8% |
| TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC | 0.28% | 432,052 | $9.8M | Add +32.4% |
| SOFI Sofi Technologies Inc. | 0.28% | 616,604 | $9.8M | Reduce -40.3% |
| BIDU Baidu Inc. - Spon ADR | 0.27% | 85,068 | $9.5M | Add +301.3% |
| KMI Kinder Morgan Inc. | 0.26% | 264,711 | $8.9M | Add +1208.7% |
| ZTS Zoetis Inc. | 0.24% | 71,011 | $8.4M | Reduce -0.4% |
| S Sentinelone Inc. Class A | 0.24% | 648,589 | $8.4M | Add +592.7% |
| ZS Zscaler Inc. | 0.24% | 59,358 | $8.3M | New |
| ALV Autoliv Inc. | 0.24% | 78,670 | $8.3M | Add +260.9% |
| VST Vistra Corp. | 0.24% | 54,248 | $8.2M | Reduce -59.6% |
| BG Bunge Global SA | 0.23% | 62,956 | $8.0M | Add +195.6% |
| TGT Target Corp. | 0.23% | 64,963 | $7.9M | Reduce -56.8% |
| BA The Boeing Co. | 0.23% | 39,144 | $7.8M | Reduce -73.9% |
| AMAT Applied Materials Inc. | 0.22% | 22,401 | $7.7M | Add +1119950.0% |
| SNOW Snowflake Inc. | 0.22% | 50,659 | $7.6M | New |
| CEG Constellation Energy | 0.22% | 27,291 | $7.6M | Add +1364450.0% |
| CPB The Campbell's Company | 0.22% | 335,395 | $7.5M | Add +1916.4% |
| FVRR Fiverr International Ltd. | 0.21% | 737,669 | $7.4M | New |
| MCHP Microchip Technology Inc. | 0.21% | 113,256 | $7.3M | Add +1403.7% |
| CCL Carnival Corp. | 0.21% | 280,776 | $7.3M | New |
| SGHC Super Group SGHC Ltd. | 0.21% | 665,013 | $7.2M | Reduce -5.8% |
| SAP Sap SE-Sponsored ADR | 0.21% | 41,859 | $7.2M | New |
| MNDY Monday.com Ltd. | 0.21% | 103,173 | $7.1M | Add +4449.1% |
| PURR Hyperliquid Strategies | 0.21% | 1,399,134 | $7.1M | New |
| DELL Dell Technologies -C | 0.20% | 42,946 | $7.0M | Reduce -56.4% |
| PEP Pepsico Inc. | 0.20% | 44,056 | $6.8M | New |
| U Unity Software Inc. | 0.19% | 303,732 | $6.7M | Add +149.0% |
| DAL Delta Air Lines Inc. | 0.19% | 100,016 | $6.6M | Reduce -31.3% |
| EWY iShares MSCI South Korea ETF | 0.19% | 54,041 | $6.6M | New |
| MCY Mercury General Corp. | 0.19% | 74,346 | $6.6M | Add +70.1% |
| JPM JPMorgan Chase & Co. | 0.19% | 22,018 | $6.5M | Reduce -75.6% |
| LNC Lincoln National Corp. | 0.18% | 179,951 | $6.4M | New |
| FIX Comfort Systems USA Inc. | 0.18% | 4,613 | $6.4M | New |
| SPG Simon Property Group Inc. | 0.18% | 33,904 | $6.3M | New |
| BTI British American Tob-SP ADR | 0.18% | 107,732 | $6.3M | Add +35.4% |
| SYF Synchrony Financial | 0.18% | 92,012 | $6.3M | New |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.18% | 135,704 | $6.2M | New |
| UPST Upstart Holdings Inc. | 0.18% | 242,030 | $6.2M | Add +176.2% |
| IRM Iron Mountain Inc. filed as IRON MTN INC DEL | 0.18% | 60,388 | $6.2M | Add +1035.8% |
| EBAY eBay Inc. | 0.17% | 65,388 | $6.0M | Add +37.0% |
Options reported separately and not counted above: TSLA calls ($1.4B), QQQ puts ($1.4B), GLD calls ($860.1M), TSLA puts ($760.6M), XLE calls ($642.9M), MU puts ($634.9M), NVDA puts ($610.5M), CRWV calls ($569.4M), NVDA calls ($545.8M), META calls ($539.6M), TSM puts ($535.6M), MU calls ($530.7M), and 1810 more.
Other holdings (28): bonds, preferreds, convertibles and warrants · $6.6M (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| IMSRW HCM II Acquisition Corp. - 29 | *W EXP 10/28/203 | 1,186,146 | $3.1M | No change |
| ORACLE CORP (ORCL 6.5 01/15/29 D) | 6.5 DEP CUM SR D | 20,000 | $900K | New |
| NIOBW Niocorp Developments Ltd. -28 | *W EXP 03/17/202 | 352,780 | $603K | Add +74.5% |
| DYNCW Dynamix Corp. - 29 | *W EXP 10/25/202 | 488,921 | $420K | No change |
| KKR & CO INC (KKR 6.25 03/01/28 D) | 6.25 CON SER D | 10,000 | $402K | New |
| FACWW Cartesian Growth Corp. -30 | *W EXP 05/02/203 | 363,798 | $237K | New |
| RDAGW Republic Digital Acqu - 30 | *W EXP 05/01/203 | 306,066 | $135K | No change |
| MBVIW M3-Brigade Acquisition Vi Co. | *W EXP 08/18/203 | 416,667 | $125K | No change |
| GFUZW Spring Valley Acq Co. -30 | *W EXP 09/04/203 | 95,938 | $100K | New |
| NWAX.WS New America Acquisition I Co. | *W EXP 99/99/999 | 171,659 | $86K | New |
| HCMAW HCM III Acquisition Corp. -30 | *W EXP 07/23/203 | 166,666 | $75K | No change |
| DAAQW Digital Asset Acquisition-30 | *W EXP 04/01/203 | 163,000 | $61K | No change |
| NHICW Newhold Investment Corp. - 30 | *W EXP 01/30/203 | 151,572 | $56K | New |
| FACTW Fact II Acquisition Corp. -29 | *W EXP 11/26/203 | 137,600 | $55K | New |
| SPWRW Sunpower Inc.-CW27 | *W EXP 07/31/202 | 219,498 | $55K | Reduce -10.2% |
| VLOSW M3-Brigade Acquisition -30 | *W EXP 99/99/999 | 213,351 | $53K | No change |
| FCRS.WS Futurecrest Acquisition Corp. | *W EXP 09/30/203 | 87,500 | $52K | Add +600.0% |
| TACOW Berto Acquisition Corp. - 30 | *W EXP 05/01/203 | 146,262 | $37K | No change |
| AMODW Insight Acquisition Co. -CW23 | *W EXP 12/13/202 | 729,954 | $33K | Reduce -2.0% |
| BAERW Wildfire New Pubco Inc.-27 | *W EXP 01/24/202 | 35,000 | $14K | No change |
| OPENL Opendoor Technologies Inc.-26 | *W EXP 11/20/202 | 40,102 | $10K | Add +276.8% |
| DMIIR Drugs Made in America Acq-RT | RIGHT 09/16/2030 | 100,000 | $8K | No change |
| XRXDW Xerox Holdings Corp. | *W EXP 02/11/202 | 43,973 | $4K | New |
| CELULARITY INC | *W EXP 07/16/202 | 171,363 | $2K | No change |
| PRENW Prenetics Global Ltd. -CW26 | *W EXP 05/18/202 | 66,666 | $1K | No change |
| MRNOW Murano Global BV-28 | *W EXP 03/19/202 | 23,000 | $920 | No change |
| PIIIW P3 Health Partne -CW27 | *W EXP 11/19/202 | 141,831 | $709 | No change |
| PARAW 7GC & Co. Holdings Class A -CW26 | *W EXP 12/14/202 | 12,017 | $157 | No change |
Total filed on the 13F, all lines: $3.5B.
Portfolio Sells Q4 2025 → Q1 2026
| GOOGL Alphabet Inc. Class A | Sold out | 0.00% | −3.78 |
| AVGO Broadcom Inc. | Reduce -98.1% | 0.04% | −2.16 |
| MSTR Strategy Inc. | Sold out | 0.00% | −1.50 |
| COIN Coinbase Global Inc. Class A | Reduce -56.7% | 0.80% | −1.45 |
| SMH Vaneck Semiconductor ETF | Reduce -100.0% | 0.00% | −1.42 |
| CRM Salesforce Inc. | Reduce -88.0% | 0.13% | −1.37 |
| MSFT Microsoft Corp. | Reduce -100.0% | 0.00% | −1.30 |
| IBKR Interactive Brokers Gro Class A | Sold out | 0.00% | −1.04 |
| LUV Southwest Airlines Co. | Reduce -95.4% | 0.04% | −0.87 |
| CIEN Ciena Corp. | Reduce -98.1% | 0.03% | −0.80 |
| GEV GE Vernova Inc. | Reduce -100.0% | 0.00% | −0.80 |
| CLS Celestica Inc. | Sold out | 0.00% | −0.75 |
| PDD PDD Holdings Inc. | Reduce -50.6% | 0.64% | −0.71 |
| BKNG Booking Holdings Inc. | Reduce -100.0% | 0.00% | −0.68 |
| WMT Walmart Inc. | Sold out | 0.00% | −0.67 |
| BA The Boeing Co. | Reduce -73.9% | 0.23% | −0.67 |
| MU Micron Technology Inc. | Reduce -41.0% | 1.78% | −0.63 |
| JPM JPMorgan Chase & Co. | Reduce -75.6% | 0.19% | −0.61 |
| IBM Intl Business Machines Corp. | Reduce -100.0% | 0.00% | −0.59 |
| UBER Uber Technologies Inc. | Reduce -80.4% | 0.13% | −0.58 |
| LITE Lumentum Holdings Inc. | Reduce -88.7% | 0.17% | −0.57 |
| C Citigroup Inc. | Reduce -87.6% | 0.08% | −0.57 |
| GE General Electric | Reduce -100.0% | 0.00% | −0.54 |
| SMCI Super Micro Computer Inc. | Reduce -57.4% | 0.28% | −0.53 |
| DKNG Draftkings Inc. Class A | Reduce -91.4% | 0.03% | −0.51 |
| ARM Arm Holdings PLC-ADR | Reduce -69.0% | 0.41% | −0.49 |
| MAR Marriott International Class A | Reduce -86.5% | 0.09% | −0.48 |
| B Barrick Mining Corp. | Reduce -95.3% | 0.02% | −0.46 |
| SOFI Sofi Technologies Inc. | Reduce -40.3% | 0.28% | −0.46 |
| WFC Wells Fargo & Co. | Sold out | 0.00% | −0.45 |
| ORCL Oracle Corp. | Reduce -13.3% | 0.98% | −0.43 |
| GDXJ Vaneck Junior Gold Miners | Sold out | 0.00% | −0.41 |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | Reduce -92.5% | 0.03% | −0.41 |
| VRT Vertiv Holdings Co. Class A | Reduce -100.0% | 0.00% | −0.38 |
| BURL Burlington Stores Inc. | Reduce -99.5% | 0.00% | −0.37 |
| VST Vistra Corp. | Reduce -59.6% | 0.24% | −0.36 |
| HLT Hilton Worldwide Holdings Inc. | Reduce -55.0% | 0.36% | −0.35 |
| SBET Sharplink Inc. | Reduce -78.0% | 0.07% | −0.34 |
| DBRG Digitalbridge Group Inc. | Reduce -96.6% | 0.01% | −0.33 |
| AMZN Amazon.com Inc. | Sold out | 0.00% | −0.33 |
| KKR KKR & Co. Inc. | Reduce -54.1% | 0.17% | −0.32 |
| TXN Texas Instruments Inc. | Sold out | 0.00% | −0.31 |
| DASH DoorDash Inc. Class A | Reduce -62.9% | 0.11% | −0.30 |
| AXP American Express Co. | Reduce -100.0% | 0.00% | −0.30 |
| CX Cemex Sab-Spons ADR Part Cer | Sold out | 0.00% | −0.30 |
| SHOP Shopify Inc. Class A | Reduce -71.2% | 0.09% | −0.30 |
| TPR Tapestry Inc. | Reduce -43.9% | 0.56% | −0.30 |
| ELV Elevance Health Inc. | Sold out | 0.00% | −0.29 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -100.0% | 0.00% | −0.27 |
| LI Li Auto Inc. - ADR | Sold out | 0.00% | −0.27 |
Portfolio Buys Q4 2025 → Q1 2026
| CRWV Coreweave Inc. Class A | Add +17.6% | 15.28% | +3.94 |
| TSM Taiwan Semiconductor-SP ADR | New | 3.84% | +3.84 |
| GLD SPDR Gold Shares | Add +364.8% | 3.89% | +3.16 |
| ETOR Etoro Group Ltd. Class A | Add +289.7% | 2.96% | +2.12 |
| META Meta Platforms Inc. Class A | Add +4418100.0% | 1.46% | +1.46 |
| NVDA Nvidia Corp. | New | 1.46% | +1.46 |
| CVX Chevron Corp. | New | 1.11% | +1.11 |
| TSLA Tesla Inc. | Add +331.1% | 1.29% | +0.95 |
| INTC Intel Corp. | New | 0.92% | +0.92 |
| TLT iShares 20+ Year Treasury BD | Add +260.3% | 1.23% | +0.91 |
| CRWD CrowdStrike Holdings Inc. Class A | Add +2645600.0% | 0.90% | +0.90 |
| PLTR Palantir Technologies Inc. Class A | Add +235.6% | 1.03% | +0.68 |
| GS Goldman Sachs Group Inc. | Add +160.8% | 1.02% | +0.64 |
| FSLR First Solar Inc. | Add +3351466.7% | 0.57% | +0.57 |
| MDB Mongodb Inc. | Add +3669500.0% | 0.52% | +0.52 |
| SPOT Spotify Technology SA | Add +1683050.0% | 0.47% | +0.47 |
| PWR Quanta Services Inc. | Add +77.4% | 0.79% | +0.47 |
| MATW Matthews Intl Corp. Class A | Add +583.9% | 0.53% | +0.46 |
| AMD Advanced Micro Devices | Add +2520766.7% | 0.45% | +0.45 |
| KLAC KLA Corp. | Add +514.6% | 0.47% | +0.41 |
| ZM Zoom Communications Inc. | New | 0.41% | +0.41 |
| SNDK Sandisk Corp. | Add +1077450.0% | 0.40% | +0.40 |
| KRE SS SPDR S&P Regional Bank | Add +139.0% | 0.64% | +0.39 |
| WDC Western Digital Corp. | New | 0.38% | +0.38 |
| VAL Valaris Ltd. | Add +69.1% | 0.52% | +0.37 |
| AEM Agnico Eagle Mines Ltd. | Add +152.2% | 0.54% | +0.37 |
| AFRM Affirm Holdings Inc. | New | 0.37% | +0.37 |
| TFC Truist Financial Corp. | New | 0.34% | +0.34 |
| UL Unilever PLC-Sponsored ADR | New | 0.31% | +0.31 |
| COST Costco Wholesale Corp. | Add +355266.7% | 0.31% | +0.31 |
| OWL Blue Owl Capital Inc. | Add +326.7% | 0.47% | +0.30 |
| MP MP Materials Corp. | Add +9078.6% | 0.29% | +0.29 |
| MUSA Murphy USA Inc. | Add +145.6% | 0.42% | +0.29 |
| PATH Uipath Inc. Class A | Add +529.4% | 0.34% | +0.26 |
| KMI Kinder Morgan Inc. | Add +1208.7% | 0.26% | +0.24 |
| ZS Zscaler Inc. | New | 0.24% | +0.24 |
| AMAT Applied Materials Inc. | Add +1119950.0% | 0.22% | +0.22 |
| SNOW Snowflake Inc. | New | 0.22% | +0.22 |
| CEG Constellation Energy | Add +1364450.0% | 0.22% | +0.22 |
| FVRR Fiverr International Ltd. | New | 0.21% | +0.21 |
| CMI Cummins Inc. | Add +216.0% | 0.30% | +0.21 |
| CCL Carnival Corp. | New | 0.21% | +0.21 |
| SAP Sap SE-Sponsored ADR | New | 0.21% | +0.21 |
| PURR Hyperliquid Strategies | New | 0.21% | +0.21 |
| CPB The Campbell's Company | Add +1916.4% | 0.22% | +0.20 |
| S Sentinelone Inc. Class A | Add +592.7% | 0.24% | +0.20 |
| MCHP Microchip Technology Inc. | Add +1403.7% | 0.21% | +0.20 |
| BIDU Baidu Inc. - Spon ADR | Add +301.3% | 0.27% | +0.20 |
| PEP Pepsico Inc. | New | 0.20% | +0.20 |
| MNDY Monday.com Ltd. | Add +4449.1% | 0.21% | +0.20 |
Options Activity Q4 2025 → Q1 2026
| TSLA Tesla Inc. | call | Add +18.8% | 3,882,900 | $1.4B |
| QQQ Invesco QQQ Trust Series 1 | put | Reduce -9.9% | 2,435,100 | $1.4B |
| GLD SPDR Gold Shares | call | Add +86.8% | 1,998,900 | $860.1M |
| TSLA Tesla Inc. | put | Add +14.9% | 2,046,000 | $760.6M |
| XLE SS Energy Select Sector | call | Reduce -3.0% | 10,494,400 | $642.9M |
| MU Micron Technology Inc. | put | Add +14.9% | 1,879,200 | $634.9M |
| NVDA Nvidia Corp. | put | Reduce -53.4% | 3,500,800 | $610.5M |
| CRWV Coreweave Inc. Class A | call | Reduce -9.4% | 7,350,300 | $569.4M |
| NVDA Nvidia Corp. | call | Reduce -35.4% | 3,129,800 | $545.8M |
| META Meta Platforms Inc. Class A | call | Reduce -29.6% | 943,200 | $539.6M |
| TSM Taiwan Semiconductor-SP ADR | put | Reduce -49.4% | 1,584,900 | $535.6M |
| MU Micron Technology Inc. | call | Reduce -0.7% | 1,570,900 | $530.7M |
| AAPL Apple Inc. | call | Reduce -22.0% | 2,026,100 | $514.2M |
| GOOGL Alphabet Inc. Class A | call | Reduce -46.6% | 1,775,800 | $510.6M |
| TLT iShares 20+ Year Treasury BD | put | Add +42.0% | 5,653,600 | $490.1M |
| META Meta Platforms Inc. Class A | put | Reduce -27.0% | 835,900 | $478.2M |
| GLD SPDR Gold Shares | put | Add +195.7% | 987,700 | $425.0M |
| VRT Vertiv Holdings Co. Class A | call | Reduce -15.8% | 1,635,000 | $409.7M |
| AMD Advanced Micro Devices | put | Add +8.5% | 1,984,900 | $403.8M |
| AMZN Amazon.com Inc. | put | Add +17.3% | 1,918,900 | $399.6M |
| CRWV Coreweave Inc. Class A | put | Reduce -35.6% | 4,870,700 | $377.3M |
| GEV GE Vernova Inc. | call | Reduce -24.6% | 413,400 | $360.9M |
| QQQ Invesco QQQ Trust Series 1 | call | Reduce -75.4% | 609,900 | $352.0M |
| TLT iShares 20+ Year Treasury BD | call | Add +84.5% | 3,930,800 | $340.8M |
| MSFT Microsoft Corp. | call | Add +137.0% | 919,000 | $340.2M |
| PLTR Palantir Technologies Inc. Class A | put | Reduce -17.4% | 2,062,900 | $301.8M |
| XOM Exxon Mobil Corp. | call | Add +41.6% | 1,755,800 | $297.9M |
| MSFT Microsoft Corp. | put | Add +414.1% | 795,800 | $294.6M |
| AAPL Apple Inc. | put | Reduce -3.3% | 1,124,200 | $285.3M |
| GOOGL Alphabet Inc. Class A | put | Reduce -49.2% | 959,200 | $275.8M |
| ARM Arm Holdings PLC-ADR | put | Reduce -45.6% | 1,651,500 | $249.8M |
| CRM Salesforce Inc. | put | Add +357.7% | 1,212,500 | $226.3M |
| ASML ASML Holding NV-NY Reg SHS | call | Add +12.9% | 164,700 | $217.5M |
| XOM Exxon Mobil Corp. | put | Add +3023.3% | 1,271,200 | $215.7M |
| SMH Vaneck Semiconductor ETF | put | Reduce -47.9% | 543,700 | $208.5M |
| SLV iShares Silver Trust | put | Reduce -0.6% | 2,993,000 | $203.9M |
| XBI SS SPDR S&P Biotech ETF | call | Reduce -56.5% | 1,553,300 | $198.4M |
| AVGO Broadcom Inc. | put | Reduce -57.5% | 611,300 | $189.2M |
| ARM Arm Holdings PLC-ADR | call | Reduce -45.5% | 1,142,900 | $172.9M |
| AMD Advanced Micro Devices | call | Reduce -51.7% | 831,800 | $169.2M |
| APLD Applied Digital Corp. | call | Reduce -8.7% | 6,973,100 | $165.5M |
| LNG Cheniere Energy Inc. | call | Add +57660.0% | 577,600 | $163.9M |
| XLE SS Energy Select Sector | put | Add +318.2% | 2,645,500 | $162.1M |
| ASML ASML Holding NV-NY Reg SHS | put | Reduce -59.0% | 122,600 | $161.9M |
| UNH Unitedhealth Group Inc. | put | Add +17.8% | 586,800 | $158.8M |
| IWM iShares Russell 2000 ETF | put | Reduce -66.4% | 634,200 | $157.3M |
| CRM Salesforce Inc. | call | Reduce -20.6% | 795,100 | $148.4M |
| GWW WW Grainger Inc. | call | Add +262.0% | 135,400 | $147.7M |
| TSM Taiwan Semiconductor-SP ADR | call | Reduce -54.1% | 420,800 | $142.2M |
| AMZN Amazon.com Inc. | call | Reduce -62.8% | 681,800 | $142.0M |
Showing the first 50 of 2,316.
Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.
Notes & Other Activity Q4 2025 → Q1 2026
| ORACLE CORP (ORCL 6.5 01/15/29 D) | 6.5 DEP CUM SR D | New | 20,000 | $900K |
| NIOBW Niocorp Developments Ltd. -28 | *W EXP 03/17/202 | Add +74.5% | 352,780 | $603K |
| KKR & CO INC (KKR 6.25 03/01/28 D) | 6.25 CON SER D | New | 10,000 | $402K |
| FACWW Cartesian Growth Corp. -30 | *W EXP 05/02/203 | New | 363,798 | $237K |
| GENVR Gen Digital Inc. - CVR | RIGHT 99/99/9999 | Sold out | 22,189 | $100Kbefore exit |
| GFUZW Spring Valley Acq Co. -30 | *W EXP 09/04/203 | New | 95,938 | $100K |
| NWAX.WS New America Acquisition I Co. | *W EXP 99/99/999 | New | 171,659 | $86K |
| NHICW Newhold Investment Corp. - 30 | *W EXP 01/30/203 | New | 151,572 | $56K |
| FACTW Fact II Acquisition Corp. -29 | *W EXP 11/26/203 | New | 137,600 | $55K |
| SPWRW Sunpower Inc.-CW27 | *W EXP 07/31/202 | Reduce -10.2% | 219,498 | $55K |
| FCRS.WS Futurecrest Acquisition Corp. | *W EXP 09/30/203 | Add +600.0% | 87,500 | $52K |
| AMODW Insight Acquisition Co. -CW23 | *W EXP 12/13/202 | Reduce -2.0% | 729,954 | $33K |
| OPENL Opendoor Technologies Inc.-26 | *W EXP 11/20/202 | Add +276.8% | 40,102 | $10K |
| XRXDW Xerox Holdings Corp. | *W EXP 02/11/202 | New | 43,973 | $4K |
| NOTEW Fiscalnote Holdings Inc.-CW25 | *W EXP 07/29/202 | Sold out | 64,177 | $2Kbefore exit |
| BFLYW Butterfly Network Inc. -CW25 | *W EXP 02/12/202 | Sold out | 57,670 | $1Kbefore 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 |