Parallel Advisors, LLC
In its 13F for Q3 2024 (holdings as of September 30, 2024, filed November 13, 2024), Parallel Advisors, LLC reported 3,378 stock positions worth $4.2 billion. Its top holding was iShares Core S&P 500 ETF (IVV) at 8.9% of the portfolio, followed by iShares Core S&P Total U.S. (ITOT, 7.7%) and Apple (AAPL, 4.6%). Compared with Q2 2024, it opened 203 new positions, sold out of 119, added to 1,533 and reduced 874. The biggest buy was iShares S&P 500 Growth ETF (IVW, shares +1091%) and the biggest sale Invesco S&P 500 Equal Weight (RSP, shares −76%).
- Most Recent 13F
- Q2 2026
- Location
- SAN FRANCISCO, CA
- CIK
- 0001690010
- Portfolio Value
- $4.2B (Q3 2024)
- SEC Filing
- 0001690010-24-000009 ↗ filed Nov 13, 2024
Holdings Value
Holdings 3,378 stocks · $4.2B
| IVV iShares Core S&P 500 ETF | 8.93% | 656,204 | $378.5M | Add +2.9% |
| ITOT iShares Core S&P Total U.S. | 7.74% | 2,611,584 | $328.1M | Reduce -1.5% |
| AAPL Apple Inc. | 4.64% | 843,586 | $196.6M | Add +3.3% |
| CORT Corcept Therapeutics Inc. | 4.17% | 3,813,724 | $176.5M | Reduce -0.1% |
| NVDA Nvidia Corp. | 2.96% | 1,033,900 | $125.6M | Add +1.0% |
| MSFT Microsoft Corp. | 1.88% | 185,341 | $79.8M | Add +4.1% |
| IEFA iShares Core MSCI Eafe ETF | 1.73% | 939,926 | $73.4M | Add +29.2% |
| AMZN Amazon.com Inc. | 1.65% | 375,452 | $70.0M | Add +2.9% |
| DYNF Ishrs US E F R A ETF-Usd Inc. | 1.48% | 1,268,261 | $62.7M | Add +8.6% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 1.41% | 227,080 | $59.8M | Add +0.1% |
| CVBF CVB Financial Corp. | 1.24% | 2,947,643 | $52.5M | No change |
| GOOG Alphabet Inc. Class C | 1.16% | 293,369 | $49.0M | Reduce -0.7% |
| GOOGL Alphabet Inc. Class A | 1.11% | 284,786 | $47.2M | Add +3.0% |
| VTI VG Morningstar TS MKT ETF-US | 1.01% | 151,682 | $43.0M | Reduce -0.1% |
| COST Costco Wholesale Corp. | 0.98% | 47,016 | $41.7M | Add +3.3% |
| IVW iShares S&P 500 Growth ETF | 0.94% | 415,503 | $39.8M | Add +1091.2% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.94% | 167,234 | $39.7M | Reduce -2.9% |
| QUAL iShares MSCI USA Quality Fac | 0.88% | 208,261 | $37.3M | Reduce -5.7% |
| META Meta Platforms Inc. Class A | 0.85% | 63,122 | $36.1M | Add +5.2% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.84% | 77,036 | $35.5M | Add +1.4% |
| AGG iShares Core U.S. Aggregate | 0.69% | 289,661 | $29.3M | Reduce -52.7% |
| JPM JPMorgan Chase & Co. | 0.64% | 128,346 | $27.1M | Add +0.8% |
| JMBS Janus Henderson Mortg Backed | 0.61% | 550,551 | $25.7M | Add +43.9% |
| VEA Vanguard Ftse Developed ETF | 0.57% | 460,844 | $24.3M | Reduce -1.8% |
| PLTR Palantir Technologies Inc. Class A | 0.54% | 615,403 | $22.9M | Reduce -1.9% |
| QQQ Invesco QQQ Trust Series 1 | 0.52% | 45,531 | $22.2M | Add +2.4% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.52% | 126,486 | $22.1M | Reduce -11.6% |
| ABBV Abbvie Inc. | 0.51% | 108,805 | $21.5M | Reduce -1.2% |
| UNH Unitedhealth Group Inc. | 0.51% | 36,638 | $21.4M | Add +3.9% |
| IXN iShares Global Tech ETF | 0.50% | 257,422 | $21.2M | Reduce -0.1% |
| LLY Eli Lilly & Co. | 0.49% | 23,649 | $21.0M | Reduce -2.6% |
| ACN Accenture PLC Class A | 0.49% | 59,213 | $20.9M | Add +3.0% |
| V Visa Inc. Class A | 0.49% | 75,627 | $20.8M | Add +2.4% |
| IGEB iShares Investment Grade SYS | 0.49% | 445,057 | $20.7M | New |
| TMO Thermo Fisher Scientific Inc. | 0.49% | 33,336 | $20.6M | Add +4.0% |
| UBER Uber Technologies Inc. | 0.48% | 271,796 | $20.4M | Add +1.8% |
| MA Mastercard Inc. Class A | 0.48% | 41,341 | $20.4M | Add +1.1% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.48% | 35,400 | $20.3M | Add +5.2% |
| IEMG iShares Core MSCI Emerging | 0.47% | 348,615 | $20.0M | Reduce -1.8% |
| VCIT Vanguard Int-Term Corporate | 0.45% | 227,728 | $19.1M | Add +1.3% |
| VOO Vanguard S&P 500 ETF | 0.45% | 36,110 | $19.1M | Add +14.9% |
| SCHD Schwab US DVD Equity ETF | 0.44% | 220,969 | $18.7M | Reduce -0.1% |
| ADBE Adobe Inc. | 0.43% | 35,564 | $18.4M | Add +2.4% |
| CRM Salesforce Inc. | 0.43% | 66,697 | $18.3M | Add +0.9% |
| SPTM SS SPDR P S&P 1500 Comp ETF | 0.42% | 257,002 | $18.0M | Reduce -0.7% |
| ISRG Intuitive Surgical Inc. | 0.42% | 36,369 | $17.9M | Add +1.9% |
| NFLX Netflix Inc. | 0.42% | 25,048 | $17.8M | Add +10.3% |
| EFA iShares MSCI Eafe ETF | 0.42% | 211,839 | $17.7M | Add +3.1% |
| IDV iShares International Select | 0.40% | 561,415 | $17.0M | Add +0.5% |
| CVX Chevron Corp. | 0.38% | 109,942 | $16.2M | Reduce -2.4% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.36% | 130,993 | $15.4M | Add +2.2% |
| TSLA Tesla Inc. | 0.36% | 57,851 | $15.1M | Add +18.7% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.35% | 55,731 | $14.7M | Add +0.9% |
| INTU Intuit Inc. | 0.34% | 23,374 | $14.5M | Add +1.7% |
| ABT Abbott Laboratories | 0.33% | 121,325 | $13.8M | Reduce -0.6% |
| BKNG Booking Holdings Inc. | 0.31% | 3,099 | $13.1M | Reduce -2.1% |
| VWO Vanguard Ftse Emerging Marke | 0.31% | 271,120 | $13.0M | Reduce -9.3% |
| RSP Invesco S&P 500 Equal Weight | 0.30% | 70,883 | $12.7M | Reduce -76.0% |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | 0.30% | 157,382 | $12.6M | Reduce -0.3% |
| JNJ Johnson & Johnson | 0.30% | 77,936 | $12.6M | Add +8.1% |
| VCSH Vanguard S/T Corp. Bond ETF | 0.30% | 158,621 | $12.6M | Reduce -1.1% |
| VZ Verizon Communications Inc. | 0.30% | 279,877 | $12.6M | Reduce -5.9% |
| AVGO Broadcom Inc. | 0.29% | 70,838 | $12.2M | Add +3.3% |
| VIG Vanguard Dividend Apprec ETF | 0.29% | 61,425 | $12.2M | Add +2.0% |
| HD Home Depot Inc. | 0.28% | 29,244 | $11.8M | Add +0.7% |
| DCI Donaldson Co. Inc. | 0.28% | 159,311 | $11.7M | Reduce -1.9% |
| NEE Nextera Energy Inc. | 0.27% | 136,019 | $11.5M | Add +4.4% |
| ORCL Oracle Corp. | 0.27% | 67,226 | $11.5M | Add +10.1% |
| SHW The Sherwin-Williams Co. | 0.27% | 29,418 | $11.2M | Add +1.4% |
| BLK BlackRock Inc. | 0.26% | 11,748 | $11.2M | Reduce -1.7% |
| WMT Walmart Inc. | 0.26% | 137,480 | $11.1M | Reduce -1.9% |
| O Realty Income Corp. | 0.26% | 174,496 | $11.1M | Reduce -0.7% |
| PG The Procter & Gamble Co. | 0.26% | 63,855 | $11.1M | Reduce -5.3% |
| ECL Ecolab Inc. | 0.26% | 43,097 | $11.0M | Reduce -1.5% |
| IVE iShares S&P 500 Value ETF | 0.26% | 55,197 | $10.9M | Add +0.1% |
| CPNG Coupang Inc. | 0.25% | 435,078 | $10.7M | Reduce -8.3% |
| HON Honeywell International Inc. | 0.23% | 47,903 | $9.9M | Reduce -0.2% |
| IJH iShares Core S&P Midcap ETF | 0.22% | 152,248 | $9.5M | Add +3.0% |
| CL Colgate-Palmolive Co. | 0.22% | 90,448 | $9.4M | Reduce -0.4% |
| MKC McCormick & Co.-Non VTG SHRS | 0.22% | 113,974 | $9.4M | Reduce -1.4% |
| BILS SS Spdrb B 3-12M T-Bill ETF | 0.22% | 93,667 | $9.3M | Add +241.7% |
| ICSH iShares Ultra Short Duration | 0.22% | 183,364 | $9.3M | Reduce -0.3% |
| GLD SPDR Gold Shares | 0.22% | 37,516 | $9.1M | Reduce -3.1% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.21% | 45,026 | $9.0M | Reduce -7.4% |
| ROP Roper Technologies Inc. | 0.21% | 16,065 | $8.9M | Add +0.2% |
| USMV iShares MSCI USA Min Vol Fac | 0.21% | 96,117 | $8.8M | Reduce -2.8% |
| PANW Palo Alto Networks Inc. | 0.21% | 25,555 | $8.7M | Add +2.0% |
| ITW Illinois Tool Works | 0.20% | 32,533 | $8.5M | Add +1.6% |
| VNQ Vanguard Real Estate ETF | 0.20% | 87,098 | $8.5M | Reduce -2.8% |
| XOM Exxon Mobil Corp. | 0.20% | 72,352 | $8.5M | Add +2.3% |
| XLE SS Energy Select Sector | 0.20% | 96,395 | $8.5M | Reduce -5.8% |
| IJR iShares Core S&P Small-Cap E | 0.20% | 72,165 | $8.4M | Add +6.3% |
| IWF iShares Russell 1000 Growth | 0.19% | 21,758 | $8.2M | Reduce -2.5% |
| GOVT iShares US Treasury Bond ETF | 0.19% | 347,212 | $8.1M | Add +145.7% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.19% | 83,819 | $8.1M | Reduce -17.3% |
| NKE Nike Inc. Class B | 0.18% | 87,160 | $7.7M | Reduce -5.2% |
| VGT Vanguard Info Tech ETF | 0.18% | 12,894 | $7.6M | Reduce -4.6% |
| SCHF Schwab Intl Equity ETF | 0.18% | 180,402 | $7.4M | Add +19.6% |
| VIGI Vanguard Int Div App Indx FD | 0.17% | 83,657 | $7.4M | Reduce -2.2% |
| ZTS Zoetis Inc. | 0.17% | 37,783 | $7.4M | Add +0.1% |
Options reported separately and not counted above: SPDR S&P 500 ETF TR PUT OPT 10/24 470.0 PUT puts ($7.8M), SPDR S&P 500 ETF TR PUT OPT 11/24 470.0 PUT puts ($7.5M), MERCADOLIBRE INC CLL OPT 01/26 1600.0 CAL calls ($191K), SALESFORCE INC CLL OPT 12/26 220.0 CAL calls ($106K), PALO ALTO NETWORKS INC CLL OPT 09/25 190.0 CAL calls ($64K), PALO ALTO NETWORKS INC CLL OPT 09/25 230.0 CAL calls ($64K), PALO ALTO NETWORKS INC CLL OPT 01/26 270.0 CAL calls ($64K), PALO ALTO NETWORKS INC CLL OPT 01/26 260.0 CAL calls ($64K), TESLA INC CLL OPT 01/25 210.0 CAL calls ($57K), SALESFORCE INC COM JAN 16 26 $230 (100 SHS) calls ($53K), CROWDSTRIKE HLDGS JUN 18 26 $280 (100 SHS) calls ($50K), TERADYNE INC CLL OPT 01/26 120.0 CAL calls ($27K), and 4 more.
Other holdings (6): bonds, preferreds, convertibles and warrants · $88K (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| BANK OF AMERICA CORP (BAC 7.25 PERP L) | 7.25%CNV PFD L | 43 | $55K | No change |
| OXY.WS Occidental Petroleum-CW27 | *W EXP 08/03/202 | 665 | $20K | No change |
| WELLS FARGO & COMPANY (WFC 7.5 PERP L) | PERP PFD CNV A | 10 | $13K | No change |
| DSX.WS Diana Shipping Inc.-28 | *W EXP 12/14/202 | 425 | $191 | No change |
| AEVAW Interprivate Acquisiti -CW24 | *W EXP 03/12/202 | 2,500 | $92 | No change |
| ABVWF Above Food Ingredients- 29 | *W EXP 06/28/202 | 300 | $5 | New |
Lines left out (4) · $112 — a value with no share or principal amount
| Security | Class | Shares | Value |
|---|---|---|---|
| IXG iShares Global Financials Et | GLOBAL FINLS ETF | 0 | $64 |
| URNM Sprott Uranium Miners ETF | URANI MINER ETF | 0 | $23 |
| KBE SS SPDR S&P Bank ETF | ST STR SP BANK | 0 | $22 |
| CLOV Clover Health Investments Co. | COM CL A | 0 | $3 |
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: $4.2B.
Portfolio Sells Q2 2024 → Q3 2024
| RSP Invesco S&P 500 Equal Weight | Reduce -76.0% | 0.30% | −0.94 |
| AGG iShares Core U.S. Aggregate | Reduce -52.7% | 0.69% | −0.83 |
| ITOT iShares Core S&P Total U.S. | Reduce -1.5% | 7.74% | −0.33 |
| EMXC iShares MSCI Emr MRK Ex Chna | Reduce -63.8% | 0.12% | −0.24 |
| GOOG Alphabet Inc. Class C | Reduce -0.7% | 1.16% | −0.23 |
| RC Ready Capital Corp. | Reduce -63.5% | 0.06% | −0.13 |
| VUG Vanguard Mrngstar GR ETF-Sui | Reduce -34.2% | 0.17% | −0.10 |
| QUAL iShares MSCI USA Quality Fac | Reduce -5.7% | 0.88% | −0.09 |
| CVX Chevron Corp. | Reduce -2.4% | 0.38% | −0.07 |
| LLY Eli Lilly & Co. | Reduce -2.6% | 0.49% | −0.07 |
| DIS The Walt Disney Co. | Reduce -17.3% | 0.19% | −0.07 |
| VTV Vanguard Mrngstr Val ETF-Aui | Reduce -11.6% | 0.52% | −0.07 |
| IXN iShares Global Tech ETF | Reduce -0.1% | 0.50% | −0.05 |
| SPSB SS SPDR P St C Corp. ETF | Reduce -31.8% | 0.07% | −0.04 |
| PAYO Payoneer Global Inc. | Reduce -53.7% | 0.06% | −0.04 |
| SHV iShares 0-1 Year Treasury Bo | Reduce -13.0% | 0.16% | −0.04 |
| XLE SS Energy Select Sector | Reduce -5.8% | 0.20% | −0.04 |
| LRCX Lam Research Corp. | Sold out | 0.00% | −0.04 |
| MRK Merck & Co. Inc. | Reduce -1.8% | 0.16% | −0.03 |
| BND Vanguard Total Bond Market | Reduce -15.2% | 0.13% | −0.03 |
| VWO Vanguard Ftse Emerging Marke | Reduce -9.3% | 0.31% | −0.03 |
| HON Honeywell International Inc. | Reduce -0.2% | 0.23% | −0.03 |
| VTI VG Morningstar TS MKT ETF-US | Reduce -0.1% | 1.01% | −0.03 |
| VB Vanguard Most SM-Cap ETF-Usd | Reduce -2.9% | 0.94% | −0.03 |
| EAGG iShares ESG Aware US Aggrega | Reduce -52.5% | 0.02% | −0.03 |
| MSTR Strategy Inc. | Reduce -86.7% | 0.00% | −0.03 |
| GILD Gilead Sciences Inc. | Reduce -32.4% | 0.08% | −0.02 |
| TTC Toro Co. | Reduce -11.4% | 0.08% | −0.02 |
| OGE Oge Energy Corp. | Reduce -60.5% | 0.02% | −0.02 |
| PG The Procter & Gamble Co. | Reduce -5.3% | 0.26% | −0.02 |
| INTC Intel Corp. | Reduce -6.4% | 0.04% | −0.02 |
| VGT Vanguard Info Tech ETF | Reduce -4.6% | 0.18% | −0.02 |
| DCI Donaldson Co. Inc. | Reduce -1.9% | 0.28% | −0.02 |
| VCSH Vanguard S/T Corp. Bond ETF | Reduce -1.1% | 0.30% | −0.02 |
| VEA Vanguard Ftse Developed ETF | Reduce -1.8% | 0.57% | −0.02 |
| SCHW Schwab (charles) Corp. | Reduce -7.3% | 0.06% | −0.02 |
| ICSH iShares Ultra Short Duration | Reduce -0.3% | 0.22% | −0.02 |
| VZ Verizon Communications Inc. | Reduce -5.9% | 0.30% | −0.02 |
| VLUE iShares MSCI USA Value Facto | Reduce -6.8% | 0.16% | −0.02 |
| MTN Vail Resorts Inc. | Reduce -16.3% | 0.05% | −0.02 |
| XYL Xylem Inc. | Reduce -1.9% | 0.15% | −0.02 |
| VBK Van Morst SML-Cap Gro-Usd Inc. | Reduce -28.8% | 0.04% | −0.02 |
| PEP Pepsico Inc. | Reduce -4.1% | 0.17% | −0.02 |
| IWF iShares Russell 1000 Growth | Reduce -2.5% | 0.19% | −0.02 |
| SPTM SS SPDR P S&P 1500 Comp ETF | Reduce -0.7% | 0.42% | −0.02 |
| IEMG iShares Core MSCI Emerging | Reduce -1.8% | 0.47% | −0.02 |
| EMB iShares JP Morgan Usd Emergi | Reduce -11.8% | 0.09% | −0.01 |
| UPS United Parcel Service Class B | Reduce -15.7% | 0.05% | −0.01 |
| HRL Hormel Foods Corp. | Reduce -12.2% | 0.08% | −0.01 |
| VBR Vngrd Mrngst SL-CP Val ETF-U | Reduce -7.4% | 0.21% | −0.01 |
Portfolio Buys Q2 2024 → Q3 2024
| IVW iShares S&P 500 Growth ETF | Add +1091.2% | 0.94% | +0.86 |
| IGEB iShares Investment Grade SYS | New | 0.49% | +0.49 |
| IEFA iShares Core MSCI Eafe ETF | Add +29.2% | 1.73% | +0.38 |
| AAPL Apple Inc. | Add +3.3% | 4.64% | +0.23 |
| JMBS Janus Henderson Mortg Backed | Add +43.9% | 0.61% | +0.17 |
| BILS SS Spdrb B 3-12M T-Bill ETF | Add +241.7% | 0.22% | +0.15 |
| GOVT iShares US Treasury Bond ETF | Add +145.7% | 0.19% | +0.11 |
| TSLA Tesla Inc. | Add +18.7% | 0.36% | +0.11 |
| META Meta Platforms Inc. Class A | Add +5.2% | 0.85% | +0.08 |
| DYNF Ishrs US E F R A ETF-Usd Inc. | Add +8.6% | 1.48% | +0.08 |
| ORCL Oracle Corp. | Add +10.1% | 0.27% | +0.05 |
| VOO Vanguard S&P 500 ETF | Add +14.9% | 0.45% | +0.05 |
| ACN Accenture PLC Class A | Add +3.0% | 0.49% | +0.05 |
| LMT Lockheed Martin Corp. | Add +64.8% | 0.10% | +0.05 |
| UNH Unitedhealth Group Inc. | Add +3.9% | 0.51% | +0.04 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +1.4% | 0.84% | +0.04 |
| SHW The Sherwin-Williams Co. | Add +1.4% | 0.27% | +0.04 |
| PYPL PayPal Holdings Inc. | Add +8.9% | 0.15% | +0.04 |
| IBDX iShares Ibonds Dec 2032 TC | Add +64.2% | 0.10% | +0.04 |
| IBDW iShares Ibonds Dec 2031 Corp. | Add +57.8% | 0.11% | +0.04 |
| IBDV iShares Ibonds Dec 2030 Corp. | Add +56.4% | 0.11% | +0.04 |
| IBDY iShares Ibonds Dec 2033 Corp. | Add +62.4% | 0.10% | +0.04 |
| NEE Nextera Energy Inc. | Add +4.4% | 0.27% | +0.03 |
| IBDT iShares Ibonds Dec 2028 ETF | Add +47.9% | 0.11% | +0.03 |
| IBDU iShares Ibonds Dec 2029 Term | Add +51.1% | 0.11% | +0.03 |
| TMO Thermo Fisher Scientific Inc. | Add +4.0% | 0.49% | +0.03 |
| IBDR iShares Ibonds Dec 2026 Term | Add +46.8% | 0.11% | +0.03 |
| IBDS Ishrs Ibnds Dec 27 Corp. ETF | Add +45.4% | 0.11% | +0.03 |
| LRCX Lam Research Corp. | New | 0.03% | +0.03 |
| VIK Viking Holdings Ltd. | Add +469.9% | 0.04% | +0.03 |
| IBDP iShares Ibonds Dec 2024 Term | Add +63.1% | 0.09% | +0.03 |
| IBDQ iShares Ibonds Dec 2025 Term | Add +49.2% | 0.10% | +0.03 |
| JNJ Johnson & Johnson | Add +8.1% | 0.30% | +0.03 |
| IBM Intl Business Machines Corp. | Add +3.2% | 0.15% | +0.03 |
| BX Blackstone Inc. | Add +18.1% | 0.11% | +0.03 |
| SCHF Schwab Intl Equity ETF | Add +19.6% | 0.18% | +0.03 |
| NFLX Netflix Inc. | Add +10.3% | 0.42% | +0.03 |
| ANET Arista Networks Inc. | Add +34.8% | 0.09% | +0.02 |
| HD Home Depot Inc. | Add +0.7% | 0.28% | +0.02 |
| MDLZ Mondelez International Inc. Class A | Add +17.6% | 0.13% | +0.02 |
| IQLT iShares MSCI International Q | Add +20.8% | 0.15% | +0.02 |
| AMT American Tower Corp. | Add +8.9% | 0.13% | +0.02 |
| SGOV iShares 0-3 Month Treasury B | Add +1078.3% | 0.02% | +0.02 |
| MA Mastercard Inc. Class A | Add +1.1% | 0.48% | +0.02 |
| CAT Caterpillar Inc. | Add +16.4% | 0.09% | +0.02 |
| PWR Quanta Services Inc. | Add +7.5% | 0.13% | +0.02 |
| VTEB Vanguard Tax-Exempt Bond ETF | Add +168.9% | 0.03% | +0.02 |
| GEV GE Vernova Inc. | Add +46.3% | 0.03% | +0.02 |
| DGRO iShares Core Dividend Growth | Add +62.0% | 0.04% | +0.02 |
| XLF SS Financial Select Sector | Add +38.1% | 0.05% | +0.01 |
Options Activity Q2 2024 → Q3 2024
| SPDR S&P 500 ETF TR PUT OPT 10/24 470.0 PUT | put | New | 13,600 | $7.8M |
| SPDR S&P 500 ETF TR PUT OPT 11/24 470.0 PUT | put | New | 13,100 | $7.5M |
| PUT (SPY) SPDR S&P500 ETF AUG 16 24 Usd481 (100 SHS) | put | Sold out | 2,900 | $1.6Mbefore exit |
| PUT (SPY) SPDR S&P500 ETF JUL 19 24 Usd469 (100 SHS) | put | Sold out | 1,800 | $980Kbefore exit |
| TESLA INC CLL OPT 01/25 210.0 CAL | call | New | 100 | $57K |
| META PLATFORMS INC CLL OPT 12/26 470.0 CAL | call | Sold out | 100 | $50Kbefore exit |
| CROWDSTRIKE HLDGS JUN 18 26 $280 (100 SHS) | call | New | 200 | $50K |
| CALL (PANW) PALO ALTO NETWORKS JAN 16 26 Usd290 (100 SHS) | call | Sold out | 100 | $33Kbefore exit |
| TERADYNE INC CLL OPT 01/26 120.0 CAL | call | New | 200 | $27K |
| TERADYNE INC CLL OPT 01/26 130.0 CAL | call | New | 200 | $27K |
| APPLIED MATLS INC CLL OPT 12/26 210.0 CAL | call | New | 100 | $26K |
| CALL ILLUMINA INC CO 100ILMN 16GRAL Usd JAN 16 26 Usd115 (100 SHS) | call | Sold out | 100 | $21Kbefore exit |
| CALL (CPNG) COUPANG INC CL A JAN 16 26 Usd20 (100 SHS) | call | Sold out | 1,000 | $21Kbefore exit |
| CALL (META) META PLATFORMS INC DEC 18 26 Usd520 (100 SHS) | call | Sold out | 0 | $0before exit |
Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.
Notes & Other Activity Q2 2024 → Q3 2024
| ASTSW Ast Spacemobile Inc.-CW24 | *W EXP 04/06/202 | Sold out | 151 | $639before exit |
| EFTRW Effector Therape -CW27 | *W EXP 12/31/202 | Sold out | 64,166 | $77before exit |
| IXG iShares Global Financials Et | GLOBAL FINLS ETF | Reduce -100.0% | 0 | $64 |
| URNM Sprott Uranium Miners ETF | URANI MINER ETF | New | 0 | $23 |
| ABVWF Above Food Ingredients- 29 | *W EXP 06/28/202 | New | 300 | $5 |
| CLOV Clover Health Investments Co. | COM CL A | Reduce -100.0% | 0 | $3 |
| FXH First Trust Health Care Alph | HLTH CARE ALPH | Reduce -100.0% | 0 | $0 |
| JSMD Janus Small Mid Cap GR Alp | HENDERSN SML ETF | Reduce -100.0% | 0 | $0 |
| CVI CVR Energy Inc. | COM | Reduce -100.0% | 0 | $0 |
| PRTA Prothena Corp. PLC | SHS | Reduce -100.0% | 0 | $0 |
| DOMA Doma Holdings Inc. | COM NEW | Reduce -100.0% | 0 | $0 |
| AAGRW African Agriculture Hol-CW27 | *W EXP 12/06/202 | Sold out | 7 | $0before exit |
| BF.A Brown-Forman Corp. Class A | CL A | Sold out | 0 | $0before exit |
| CRK Comstock Resources Inc. | COM | New | 0 | $0 |
| QTUM Defiance Quantum ETF | DEFIA QUANT ETF | New | 0 | $0 |
| EFSC Enterprise Financial Service | COM | Sold out | 0 | $0before exit |
| ETD Ethan Allen Interiors Inc. | COM | Sold out | 0 | $0before exit |
| GES Guess? Inc. | COM | Sold out | 0 | $0before exit |
| IMVT Immunovant Inc. | COM | New | 0 | $0 |
| RWJ Invesco S&P Smallcap 600 | S&P SMALLCAP 600 | New | 0 | $0 |
| HEWJ Isha Curr Hedged MSCI Japan | HDG MSCI JAPAN | New | 0 | $0 |
| LX Lexinfintech Holdings L-ADR | ADR | New | 0 | $0 |
| TTI Tetra Technologies Inc. | COM | New | 0 | $0 |
| UDMY Udemy Inc. | COM | New | 0 | $0 |
| JRVR James River Group Holdings I | COM | Sold out | 0 | $0before 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 | 3,879 | $6.5B | IVV, CORT, AAPL, NVDA, ITOT |
| Q1 2026Amended | 3,788 | $5.6B | IVV, AAPL, NVDA, ITOT, CORT |
| Q4 2025 | 3,568 | $5.5B | IVV, ITOT, AAPL, NVDA, MSFT |
| Q3 2025 | 3,494 | $5.5B | IVV, ITOT, CORT, AAPL, NVDA |
| Q2 2025 | 3,498 | $5.0B | IVV, ITOT, CORT, AAPL, NVDA |
| Q1 2025 | 3,486 | $4.4B | IVV, ITOT, CORT, AAPL, NVDA |
| Q4 2024 | 3,487 | $4.4B | IVV, ITOT, AAPL, CORT, NVDA |
| Q3 2024 | 3,378 | $4.2B | IVV, ITOT, AAPL, CORT, NVDA |
| Q2 2024 | 3,296 | $3.9B | IVV, ITOT, AAPL, NVDA, CORT |
| Q1 2024 | 3,263 | $3.7B | ITOT, IVV, AAPL, NVDA, CORT |