Twin Tree Management, LP
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed August 12, 2026), Twin Tree Management, LP reported 420 stock positions worth $642.1 million. Its top holding was Microsoft (MSFT) at 2.4% of the portfolio, followed by iShares Gold Trust (IAU, 2.3%) and Netflix (NFLX, 2.2%). Compared with Q1 2026, it opened 197 new positions, sold out of 162, added to 118 and reduced 105. The biggest buy was Netflix (NFLX, shares +2847%) and the biggest sale an exit from ServiceNow (NOW).
- Most Recent 13F
- Q2 2026
- Location
- DALLAS, TX
- CIK
- 0001535588
- Portfolio Value
- $642.1M (Q2 2026)
- SEC Filing
- 0001535588-26-000004 ↗ filed Aug 12, 2026
Holdings Value
Holdings 420 stocks · $642.1M
| MSFT Microsoft Corp. | 2.45% | 42,101 | $15.7M | Add +82.3% |
| IAU iShares Gold Trust | 2.29% | 194,746 | $14.7M | Add +55.6% |
| NFLX Netflix Inc. | 2.25% | 202,050 | $14.4M | Add +2846.6% |
| GLD SPDR Gold Shares | 2.05% | 35,664 | $13.1M | Add +45.7% |
| ORCL Oracle Corp. | 1.76% | 76,925 | $11.3M | Add +1139.7% |
| GDX Vaneck Gold Miners ETF | 1.57% | 133,964 | $10.1M | Add +65.5% |
| ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV | 1.35% | 4,373 | $8.7M | Add +32.7% |
| CEG Constellation Energy | 1.34% | 34,632 | $8.6M | New |
| AMAT Applied Materials Inc. | 1.27% | 11,241 | $8.1M | New |
| AMZN Amazon.com Inc. | 1.16% | 31,320 | $7.5M | New |
| CRM Salesforce Inc. | 1.15% | 47,195 | $7.4M | New |
| GLW Corning Inc. | 1.13% | 28,374 | $7.2M | Reduce -34.6% |
| TM Toyota Motor Corp. -Spon ADR | 1.11% | 42,379 | $7.1M | Add +201.9% |
| KR Kroger Co. | 1.09% | 126,041 | $7.0M | Add +30.4% |
| RY Royal Bank of Canada | 1.03% | 31,842 | $6.6M | Add +4134.3% |
| PLTR Palantir Technologies Inc. Class A | 1.00% | 54,826 | $6.4M | Add +410.0% |
| GOOGL Alphabet Inc. Class A | 0.94% | 16,927 | $6.0M | Add +592.6% |
| ECL Ecolab Inc. | 0.93% | 21,498 | $6.0M | Add +415.2% |
| AVGO Broadcom Inc. | 0.93% | 15,809 | $6.0M | Add +71.2% |
| NVDA Nvidia Corp. | 0.91% | 29,330 | $5.9M | Add +551.2% |
| VWO Vanguard Ftse Emerging Marke | 0.91% | 97,473 | $5.8M | Add +354.6% |
| APH Amphenol Corp. Class A | 0.89% | 32,572 | $5.7M | New |
| ZM Zoom Communications Inc. | 0.88% | 65,605 | $5.7M | Add +792.0% |
| NEM Newmont Corp. | 0.85% | 58,312 | $5.4M | New |
| DIA SS SPDR Dow Jones Indus Avg filed as STATE STR SPDR DOW JONES IND | 0.83% | 10,253 | $5.4M | New |
| MU Micron Technology Inc. | 0.83% | 4,632 | $5.3M | Reduce -77.8% |
| FFIV F5 Inc. | 0.82% | 12,623 | $5.3M | Add +61.2% |
| SLV iShares Silver Trust | 0.81% | 97,304 | $5.2M | Add +1682.8% |
| STX Seagate Technology Holdings | 0.76% | 5,075 | $4.9M | Add +31.7% |
| XLF SS Financial Select Sector | 0.75% | 89,818 | $4.8M | New |
| META Meta Platforms Inc. Class A | 0.71% | 8,091 | $4.6M | Add +40.1% |
| OXY Occidental Petroleum Corp. | 0.68% | 89,670 | $4.4M | Add +156.4% |
| GFS Globalfoundries Inc. | 0.67% | 52,401 | $4.3M | Add +97.1% |
| XLB SS Materials Select Sector | 0.67% | 84,652 | $4.3M | New |
| COHR Coherent Corp. | 0.64% | 10,424 | $4.1M | Add +90.8% |
| ITB iShares U.S. Home Constructi | 0.64% | 39,147 | $4.1M | New |
| ADBE Adobe Inc. | 0.63% | 19,858 | $4.1M | Add +507.6% |
| AU Anglogold Ashanti PLC | 0.62% | 49,509 | $4.0M | Add +2295.2% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.61% | 86,564 | $3.9M | Reduce -12.3% |
| EWY iShares MSCI South Korea ETF | 0.60% | 19,189 | $3.9M | New |
| XBI SS SPDR S&P Biotech ETF | 0.59% | 24,074 | $3.8M | Reduce -47.8% |
| CMG Chipotle Mexican Grill Inc. | 0.59% | 110,612 | $3.8M | Add +23.1% |
| AXP American Express Co. | 0.58% | 10,997 | $3.7M | Add +556.5% |
| BNS Bank of Nova Scotia filed as BANK NOVA SCOTIA B C | 0.57% | 42,268 | $3.7M | Add +4514.4% |
| TSM Taiwan Semiconductor-SP ADR | 0.57% | 7,653 | $3.7M | Add +16.3% |
| WDC Western Digital Corp. | 0.56% | 5,642 | $3.6M | Add +1017.2% |
| BNY Bank of New York Mellon Corp. | 0.56% | 24,888 | $3.6M | New |
| PWR Quanta Services Inc. | 0.54% | 4,844 | $3.5M | New |
| LOW Lowe's Cos Inc. | 0.54% | 15,694 | $3.5M | New |
| EWT iShares MSCI Taiwan ETF | 0.53% | 31,534 | $3.4M | Add +598.4% |
| STZ Constellation Brands Inc. Class A | 0.53% | 24,398 | $3.4M | Add +988.7% |
| NKE Nike Inc. Class B | 0.51% | 79,846 | $3.3M | Add +87.1% |
| XME SS SPDR S&P Metals Mining | 0.51% | 30,486 | $3.3M | Add +573.9% |
| XLP SS Consumer Staples Sel Sect | 0.49% | 37,732 | $3.1M | New |
| UNP Union Pacific Corp. | 0.48% | 11,229 | $3.1M | Add +2659.0% |
| INTU Intuit Inc. | 0.47% | 11,651 | $3.0M | Add +4487.0% |
| PAYX Paychex Inc. | 0.47% | 30,724 | $3.0M | Add +14.0% |
| TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC | 0.47% | 26,292 | $3.0M | New |
| SMTC Semtech Corp. | 0.46% | 18,176 | $2.9M | Add +688.2% |
| CIEN Ciena Corp. | 0.46% | 5,995 | $2.9M | Add +31.1% |
| SOXX iShares Semiconductor ETF | 0.45% | 4,545 | $2.9M | New |
| LRCX Lam Research Corp. | 0.45% | 6,671 | $2.9M | New |
| HOOD Robinhood Markets Inc. Class A | 0.45% | 28,727 | $2.9M | Reduce -39.9% |
| CSCO Cisco Systems Inc. | 0.43% | 23,680 | $2.8M | Add +46.2% |
| IGV iShares Expanded Tech-Softwa | 0.42% | 29,735 | $2.7M | Add +163.7% |
| ERIC Ericsson (lm) Tel-SP ADR filed as TELEFONAKTIEBOLAGET LM ERICS | 0.41% | 237,581 | $2.6M | New |
| GFI Gold Fields Ltd.-Spons ADR | 0.40% | 77,266 | $2.6M | New |
| ROK Rockwell Automation Inc. | 0.40% | 5,205 | $2.6M | Add +140.0% |
| ADI Analog Devices Inc. | 0.40% | 6,447 | $2.6M | Add +133.3% |
| MKC McCormick & Co.-Non VTG SHRS | 0.39% | 50,067 | $2.5M | New |
| EIX Edison International | 0.39% | 33,450 | $2.5M | New |
| NOK Nokia Corp.-Spon ADR | 0.39% | 186,533 | $2.5M | New |
| EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC | 0.38% | 31,198 | $2.5M | Reduce -44.5% |
| RIVN Rivian Automotive Inc. Class A | 0.38% | 141,057 | $2.4M | Add +63.4% |
| A Agilent Technologies Inc. | 0.38% | 18,355 | $2.4M | New |
| AMCR Amcor PLC | 0.36% | 53,895 | $2.3M | New |
| TSLA Tesla Inc. | 0.36% | 5,513 | $2.3M | Reduce -32.9% |
| AZO AutoZone Inc. | 0.36% | 725 | $2.3M | New |
| SJM The JM Smucker Co. filed as SMUCKER J M CO | 0.36% | 20,388 | $2.3M | New |
| GDXJ Vaneck Junior Gold Miners | 0.35% | 22,945 | $2.3M | Add +238.6% |
| EGO Eldorado Gold Corp. | 0.35% | 71,377 | $2.2M | Add +42.1% |
| IBB iShares Biotechnology ETF | 0.34% | 11,620 | $2.2M | Add +349.7% |
| KDP Keurig Dr Pepper Inc. | 0.34% | 67,490 | $2.2M | Add +868.1% |
| APD Air Products & Chemicals Inc. | 0.34% | 7,467 | $2.2M | New |
| FWONK Liberty Media Corp. Class C | 0.34% | 23,007 | $2.2M | Add +9816.8% |
| LIN Linde PLC | 0.34% | 4,212 | $2.2M | Add +171.2% |
| BURL Burlington Stores Inc. | 0.34% | 6,809 | $2.2M | New |
| KIM Kimco Realty Corp. | 0.33% | 84,643 | $2.1M | New |
| AEM Agnico Eagle Mines Ltd. | 0.33% | 13,696 | $2.1M | Add +663.4% |
| MO Altria Group Inc. | 0.33% | 29,330 | $2.1M | New |
| DT Dynatrace Inc. | 0.32% | 47,256 | $2.1M | Add +75.6% |
| DE Deere & Co. | 0.32% | 3,252 | $2.1M | Add +423.7% |
| FERG Ferguson Enterprises Inc. | 0.32% | 8,691 | $2.1M | Add +304.6% |
| SNOW Snowflake Inc. | 0.32% | 8,093 | $2.1M | Reduce -36.5% |
| GTX Garrett Motion Inc. | 0.32% | 56,662 | $2.1M | New |
| SMCI Super Micro Computer Inc. | 0.32% | 69,273 | $2.0M | Add +11.1% |
| BA The Boeing Co. | 0.32% | 9,342 | $2.0M | New |
| RKT Rocket Cos Inc. Class A | 0.31% | 127,214 | $2.0M | Reduce -1.9% |
| XLE SS Energy Select Sector | 0.31% | 37,245 | $2.0M | Reduce -49.7% |
| LITE Lumentum Holdings Inc. | 0.30% | 2,222 | $1.9M | New |
Options reported separately and not counted above: SPY calls ($286.9M), SPY puts ($227.2M), QQQ calls ($107.1M), ASML puts ($52.7M), IWM calls ($51.1M), TD calls ($44.9M), MSFT puts ($44.1M), ARM puts ($40.4M), XLE puts ($38.9M), AMZN puts ($38.9M), GOOGL puts ($38.6M), AAPL calls ($38.0M), and 925 more.
Portfolio Sells Q1 2026 → Q2 2026
| NOW ServiceNow Inc. | Sold out | 0.00% | −2.18 |
| LYB Lyondellbasell Indu Class A | Reduce -93.1% | 0.06% | −1.80 |
| LULU Lululemon Athletica Inc. | Reduce -74.7% | 0.23% | −1.43 |
| MRNA Moderna Inc. | Sold out | 0.00% | −1.34 |
| MCK McKesson Corp. | Sold out | 0.00% | −1.28 |
| RACE Ferrari NV | Reduce -100.0% | 0.00% | −1.22 |
| CRWD CrowdStrike Holdings Inc. Class A | Sold out | 0.00% | −1.12 |
| XRT SS SPDR S&P Retail ETF | Reduce -86.6% | 0.13% | −1.07 |
| NXT Nextpower Inc. | Sold out | 0.00% | −1.04 |
| BRK.B Berkshire Hathaway Inc. Class B | Sold out | 0.00% | −0.90 |
| WLK Westlake Corp. | Sold out | 0.00% | −0.88 |
| ANET Arista Networks Inc. | Sold out | 0.00% | −0.88 |
| RBRK Rubrik Inc. Class A | Sold out | 0.00% | −0.87 |
| MRVL Marvell Technology Inc. | Reduce -93.1% | 0.14% | −0.78 |
| XOP SS SPDR S&P Og Exp & Prod | Reduce -67.3% | 0.20% | −0.78 |
| VRTX Vertex Pharmaceuticals Inc. | Sold out | 0.00% | −0.73 |
| JNJ Johnson & Johnson | Sold out | 0.00% | −0.68 |
| DLTR Dollar Tree Inc. | Sold out | 0.00% | −0.68 |
| ALAB Astera Labs Inc. | Sold out | 0.00% | −0.67 |
| CF CF Industries Holdings Inc. | Reduce -97.4% | 0.01% | −0.66 |
| MU Micron Technology Inc. | Reduce -77.8% | 0.83% | −0.65 |
| XBI SS SPDR S&P Biotech ETF | Reduce -47.8% | 0.59% | −0.64 |
| XLE SS Energy Select Sector | Reduce -49.7% | 0.31% | −0.64 |
| EQIX Equinix Inc. | Reduce -67.0% | 0.22% | −0.63 |
| DELL Dell Technologies -C | Reduce -85.6% | 0.25% | −0.63 |
| TJX TJX Companies Inc. | Sold out | 0.00% | −0.63 |
| CPAY Corpay Inc. | Reduce -98.7% | 0.01% | −0.62 |
| CHWY Chewy Inc. Class A | Sold out | 0.00% | −0.55 |
| SU Suncor Energy Inc. | Sold out | 0.00% | −0.54 |
| CI The Cigna Group | Sold out | 0.00% | −0.54 |
| TD Toronto-Dominion Bank | Reduce -82.9% | 0.10% | −0.50 |
| HEI Heico Corp. | Sold out | 0.00% | −0.50 |
| VST Vistra Corp. | Reduce -85.2% | 0.06% | −0.48 |
| AZN Astrazeneca PLC | Sold out | 0.00% | −0.47 |
| ARM Arm Holdings PLC-ADR | Reduce -78.5% | 0.28% | −0.47 |
| EL Estee Lauder Companies Class A | Reduce -44.5% | 0.38% | −0.46 |
| TEAM Atlassian Corp. Class A | Sold out | 0.00% | −0.45 |
| IOT Samsara Inc. Class A | Sold out | 0.00% | −0.43 |
| GD General Dynamics Corp. | Reduce -92.8% | 0.02% | −0.41 |
| HDV iShares Core High Dividend E | Sold out | 0.00% | −0.40 |
| LVS Las Vegas Sands Corp. | Sold out | 0.00% | −0.40 |
| GNRC Generac Holdings Inc. | Reduce -85.7% | 0.08% | −0.40 |
| AOS Smith (a.o.) Corp. | Sold out | 0.00% | −0.39 |
| IBM Intl Business Machines Corp. | Reduce -82.4% | 0.07% | −0.39 |
| COST Costco Wholesale Corp. | Reduce -70.3% | 0.10% | −0.38 |
| AVAV Aerovironment Inc. | Sold out | 0.00% | −0.38 |
| SBUX Starbucks Corp. | Sold out | 0.00% | −0.38 |
| IR Ingersoll-Rand Inc. | Sold out | 0.00% | −0.37 |
| ILMN Illumina Inc. | Sold out | 0.00% | −0.37 |
| AXON Axon Enterprise Inc. | Sold out | 0.00% | −0.36 |
Portfolio Buys Q1 2026 → Q2 2026
| NFLX Netflix Inc. | Add +2846.6% | 2.25% | +2.11 |
| ORCL Oracle Corp. | Add +1139.7% | 1.76% | +1.56 |
| CEG Constellation Energy | New | 1.34% | +1.34 |
| AMAT Applied Materials Inc. | New | 1.27% | +1.27 |
| AMZN Amazon.com Inc. | New | 1.16% | +1.16 |
| CRM Salesforce Inc. | New | 1.15% | +1.15 |
| RY Royal Bank of Canada | Add +4134.3% | 1.03% | +1.00 |
| APH Amphenol Corp. Class A | New | 0.89% | +0.89 |
| NEM Newmont Corp. | New | 0.85% | +0.85 |
| DIA SS SPDR Dow Jones Indus Avg | New | 0.83% | +0.83 |
| GOOGL Alphabet Inc. Class A | Add +592.6% | 0.94% | +0.79 |
| ZM Zoom Communications Inc. | Add +792.0% | 0.88% | +0.76 |
| XLF SS Financial Select Sector | New | 0.75% | +0.75 |
| NVDA Nvidia Corp. | Add +551.2% | 0.91% | +0.75 |
| SLV iShares Silver Trust | Add +1682.8% | 0.81% | +0.73 |
| ECL Ecolab Inc. | Add +415.2% | 0.93% | +0.70 |
| XLB SS Materials Select Sector | New | 0.67% | +0.67 |
| PLTR Palantir Technologies Inc. Class A | Add +410.0% | 1.00% | +0.67 |
| VWO Vanguard Ftse Emerging Marke | Add +354.6% | 0.91% | +0.66 |
| MSFT Microsoft Corp. | Add +82.3% | 2.45% | +0.65 |
| ITB iShares U.S. Home Constructi | New | 0.64% | +0.64 |
| EWY iShares MSCI South Korea ETF | New | 0.60% | +0.60 |
| AU Anglogold Ashanti PLC | Add +2295.2% | 0.62% | +0.58 |
| BNY Bank of New York Mellon Corp. | New | 0.56% | +0.56 |
| BNS Bank of Nova Scotia | Add +4514.4% | 0.57% | +0.56 |
| PWR Quanta Services Inc. | New | 0.54% | +0.54 |
| LOW Lowe's Cos Inc. | New | 0.54% | +0.54 |
| WDC Western Digital Corp. | Add +1017.2% | 0.56% | +0.53 |
| TM Toyota Motor Corp. -Spon ADR | Add +201.9% | 1.11% | +0.50 |
| XLP SS Consumer Staples Sel Sect | New | 0.49% | +0.49 |
| AXP American Express Co. | Add +556.5% | 0.58% | +0.47 |
| ADBE Adobe Inc. | Add +507.6% | 0.63% | +0.47 |
| EWT iShares MSCI Taiwan ETF | Add +598.4% | 0.53% | +0.47 |
| TROW T Rowe Price Group Inc. | New | 0.47% | +0.47 |
| STZ Constellation Brands Inc. Class A | Add +988.7% | 0.53% | +0.46 |
| UNP Union Pacific Corp. | Add +2659.0% | 0.48% | +0.46 |
| SOXX iShares Semiconductor ETF | New | 0.45% | +0.45 |
| INTU Intuit Inc. | Add +4487.0% | 0.47% | +0.45 |
| LRCX Lam Research Corp. | New | 0.45% | +0.45 |
| STX Seagate Technology Holdings | Add +31.7% | 0.76% | +0.45 |
| ASML ASML Holding NV-NY Reg SHS | Add +32.7% | 1.35% | +0.44 |
| GFS Globalfoundries Inc. | Add +97.1% | 0.67% | +0.42 |
| SMTC Semtech Corp. | Add +688.2% | 0.46% | +0.42 |
| ERIC Ericsson (lm) Tel-SP ADR | New | 0.41% | +0.41 |
| XME SS SPDR S&P Metals Mining | Add +573.9% | 0.51% | +0.41 |
| GFI Gold Fields Ltd.-Spons ADR | New | 0.40% | +0.40 |
| MKC McCormick & Co.-Non VTG SHRS | New | 0.39% | +0.39 |
| EIX Edison International | New | 0.39% | +0.39 |
| NOK Nokia Corp.-Spon ADR | New | 0.39% | +0.39 |
| A Agilent Technologies Inc. | New | 0.38% | +0.38 |
Options Activity Q1 2026 → Q2 2026
| SPY SS SPDR S&P 500 ETF Trust-US | call | Reduce -26.4% | 384,200 | $286.9M |
| SPY SS SPDR S&P 500 ETF Trust-US | put | Reduce -7.3% | 304,200 | $227.2M |
| QQQ Invesco QQQ Trust Series 1 | call | Reduce -66.0% | 145,500 | $107.1M |
| ASML ASML Holding NV-NY Reg SHS | put | Add +122.7% | 26,500 | $52.7M |
| IWM iShares Russell 2000 ETF | call | Reduce -31.3% | 170,200 | $51.1M |
| TD Toronto-Dominion Bank | call | Add +52.4% | 370,100 | $44.9M |
| MSFT Microsoft Corp. | put | Add +31.7% | 118,100 | $44.1M |
| NVDA Nvidia Corp. | call | Sold out | 237,100 | $41.4Mbefore exit |
| ARM Arm Holdings PLC-ADR | put | Reduce -34.1% | 113,800 | $40.4M |
| XLE SS Energy Select Sector | put | Add +2277.6% | 732,300 | $38.9M |
| AMZN Amazon.com Inc. | put | Add +400.3% | 163,100 | $38.9M |
| GOOGL Alphabet Inc. Class A | put | Add +317.0% | 108,000 | $38.6M |
| AAPL Apple Inc. | call | Reduce -5.9% | 131,400 | $38.0M |
| QQQ Invesco QQQ Trust Series 1 | put | Sold out | 65,300 | $37.7Mbefore exit |
| CSCO Cisco Systems Inc. | call | Reduce -62.2% | 309,700 | $36.4M |
| SMH Vaneck Semiconductor ETF | call | New | 55,300 | $36.3M |
| COST Costco Wholesale Corp. | put | Add +78.8% | 35,400 | $33.1M |
| IBM Intl Business Machines Corp. | put | Add +174.5% | 117,500 | $33.0M |
| CAT Caterpillar Inc. | put | Add +581.4% | 29,300 | $31.2M |
| SLV iShares Silver Trust | put | Add +7.5% | 555,500 | $29.7M |
| MU Micron Technology Inc. | put | Reduce -61.9% | 25,500 | $29.4M |
| T AT&T Inc. | call | Add +3909.8% | 1,395,400 | $28.9M |
| GLD SPDR Gold Shares | put | Reduce -59.2% | 73,300 | $27.0M |
| TER Teradyne Inc. | put | Sold out | 87,100 | $25.8Mbefore exit |
| GLD SPDR Gold Shares | call | Add +84.4% | 66,200 | $24.4M |
| BA The Boeing Co. | put | Add +2682.5% | 111,300 | $24.1M |
| NFLX Netflix Inc. | put | Add +183.1% | 330,400 | $23.6M |
| AVGO Broadcom Inc. | put | Add +21.4% | 61,900 | $23.4M |
| UPS United Parcel Service Class B | put | Add +1011.9% | 215,700 | $23.2M |
| ORCL Oracle Corp. | put | Reduce -9.8% | 156,600 | $22.9M |
| GDX Vaneck Gold Miners ETF | put | Reduce -16.2% | 288,200 | $21.7M |
| NVDA Nvidia Corp. | put | Add +101.8% | 98,300 | $19.7M |
| IAU iShares Gold Trust | call | Add +354.8% | 258,800 | $19.5M |
| SLV iShares Silver Trust | call | Reduce -42.9% | 365,400 | $19.5M |
| IAU iShares Gold Trust | put | Reduce -46.1% | 257,700 | $19.5M |
| BMO Bank of Montreal | put | Reduce -10.8% | 110,100 | $19.5M |
| MO Altria Group Inc. | put | Add +111.1% | 268,500 | $19.3M |
| BMY Bristol-Myers Squibb Co. | call | Add +239.1% | 329,900 | $19.0M |
| CCL Carnival Corp. Ltd. | call | Add +1147.5% | 662,400 | $18.9M |
| BRK.B Berkshire Hathaway Inc. Class B | put | Reduce -41.6% | 37,200 | $18.6M |
| IGV iShares Expanded Tech-Softwa | put | Add +775.9% | 203,200 | $18.4M |
| MTD Mettler-Toledo International | call | New | 14,400 | $18.4M |
| TSLA Tesla Inc. | put | Add +20.6% | 43,400 | $18.3M |
| PFE Pfizer Inc. | put | Add +161.6% | 750,300 | $18.1M |
| RSG Republic Services Inc. | put | New | 82,700 | $17.6M |
| ALAB Astera Labs Inc. | put | Reduce -39.5% | 36,400 | $17.6M |
| DELL Dell Technologies -C | put | Reduce -41.4% | 40,500 | $17.5M |
| WELL Welltower Inc. | call | New | 76,800 | $17.4M |
| CRM Salesforce Inc. | put | New | 110,900 | $17.4M |
| NEM Newmont Corp. | put | Add +2313.0% | 185,800 | $17.4M |
Showing the first 50 of 1,118.
Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 420 | $642.1M | MSFT, IAU, NFLX, GLD, ORCL |
| Q1 2026 | 385 | $476.2M | IAU, GLD, NOW, LYB, MSFT |
| Q4 2025 | 350 | $976.2M | TER, COIN, GLW, NKE, XYZ |
| Q3 2025 | 390 | $2.1B | XBI, SPY, GDXJ, IGV, STX |
| Q2 2025 | 433 | $4.0B | IGV, SMH, XLK, VOO, PWR |
| Q1 2025 | 541 | $4.5B | GOOGL, TSLA, AVGO, ORCL, BP |
| Q4 2024 | 480 | $4.1B | PLTR, CRM, GWW, NFLX, ORCL |
| Q3 2024 | 504 | $4.3B | XLF, INTC, ASML, ITB, IYR |
| Q2 2024 | 451 | $3.4B | VST, MU, XLF, NTAP, EL |
| Q1 2024 | 382 | $4.4B | MU, SMCI, XLF, NVDA, IWM |