Twin Tree Management, LP

In its 13F for Q2 2024 (holdings as of June 30, 2024, filed August 13, 2024), Twin Tree Management, LP reported 451 stock positions worth $3.4 billion. Its top holding was Vistra (VST) at 2.3% of the portfolio, followed by Micron Technology (MU, 2.0%) and SS Financial Select Sector (XLF, 2.0%). Compared with Q1 2024, it opened 220 new positions, sold out of 151, added to 94 and reduced 137. The biggest buy was a new position in Amazon.com (AMZN) and the biggest sale an exit from Nvidia (NVDA).

Most Recent 13F
Q2 2026
Location
DALLAS, TX
CIK
0001535588
Portfolio Value
$3.4B (Q2 2024)
SEC Filing
0001535588-24-000003 ↗ filed Aug 13, 2024

Holdings Value

0$1.0B$2.0B$3.0B$4.0B$5.0B Q1 2024: $4.4B Q1 2024 Q2 2024: $3.4B $3.4B Q2 2024 Q3 2024: $4.3B Q3 2024 Q4 2024: $4.1B Q4 2024 Q1 2025: $4.5B Q1 2025 Q2 2025: $4.0B Q2 2025 Q3 2025: $2.1B Q3 2025 Q4 2025: $976.2M Q4 2025 Q1 2026: $476.2M Q1 2026 Q2 2026: $642.1M Q2 2026

Holdings 451 stocks · $3.4B
VST Vistra Corp. 2.33% 923,045 $79.4M Add +6.3%
MU Micron Technology Inc. 2.01% 520,570 $68.5M Reduce -39.7%
XLF SS Financial Select Sector 2.00% 1,653,954 $68.0M Reduce -20.7%
NTAP Netapp Inc. 1.80% 474,764 $61.1M Add +61.0%
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC 1.60% 513,227 $54.6M Add +586.0%
AMZN Amazon.com Inc. 1.54% 271,389 $52.4M New
AMAT Applied Materials Inc. 1.48% 213,208 $50.3M Add +181.3%
APH Amphenol Corp. Class A 1.32% 668,769 $45.1M Add +137.3%
COST Costco Wholesale Corp. 1.28% 51,413 $43.7M New
NRG NRG Energy Inc. 1.26% 549,393 $42.8M Reduce -7.0%
TSLA Tesla Inc. 1.25% 215,614 $42.7M New
KRE SS SPDR S&P Regional Bank 1.25% 866,210 $42.5M Add +251.3%
LLY Eli Lilly & Co. 1.13% 42,578 $38.5M Add +9.9%
INDA iShares MSCI India ETF 1.09% 662,929 $37.0M Add +53.1%
TXN Texas Instruments Inc. 1.08% 189,231 $36.8M Reduce -36.9%
APO Apollo Global Management Inc. 1.06% 306,320 $36.2M Reduce -37.2%
QCOM Qualcomm Inc. 1.01% 172,089 $34.3M Add +7.7%
EEM iShares MSCI Emerging Market 1.01% 804,408 $34.3M New
SNOW Snowflake Inc. 0.97% 245,534 $33.2M Reduce -11.9%
SLB SLB Ltd. filed as SCHLUMBERGER LTD 0.97% 696,847 $32.9M Add +1094.9%
TSM Taiwan Semiconductor-SP ADR 0.94% 184,146 $32.0M Reduce -44.5%
AVGO Broadcom Inc. 0.91% 19,346 $31.1M Reduce -54.0%
COIN Coinbase Global Inc. Class A 0.90% 137,227 $30.5M New
ADBE Adobe Inc. 0.89% 54,536 $30.3M Add +17.5%
CRM Salesforce Inc. 0.88% 117,141 $30.1M Reduce -32.1%
PANW Palo Alto Networks Inc. 0.87% 87,162 $29.5M Add +317.6%
PLTR Palantir Technologies Inc. Class A 0.86% 1,151,171 $29.2M Reduce -48.1%
ASML ASML Holding NV-NY Reg SHS 0.85% 28,168 $28.8M Add +1543.4%
AMGN Amgen Inc. 0.83% 90,697 $28.3M New
NKE Nike Inc. Class B 0.83% 374,366 $28.2M Reduce -7.5%
SNAP Snap Inc. Class A 0.81% 1,668,108 $27.7M Add +54.9%
AXP American Express Co. 0.80% 118,212 $27.4M Reduce -29.1%
UPS United Parcel Service Class B 0.80% 198,211 $27.1M New
GWW WW Grainger Inc. filed as GRAINGER W W INC 0.78% 29,401 $26.5M New
LUV Southwest Airlines Co. 0.78% 922,289 $26.4M New
UNH Unitedhealth Group Inc. 0.77% 51,196 $26.1M Add +34.3%
NVO Novo-Nordisk A/S-Spons ADR 0.75% 179,058 $25.6M Add +46.4%
FDX FedEx Corp. 0.75% 84,618 $25.4M Reduce -47.1%
AMD Advanced Micro Devices 0.74% 155,926 $25.3M Add +921.6%
PLD Prologis Inc. 0.72% 219,443 $24.6M New
DVN Devon Energy Corp. 0.72% 515,797 $24.4M Reduce -21.6%
GDDY GoDaddy Inc. Class A 0.69% 167,209 $23.4M Reduce -30.9%
SMCI Super Micro Computer Inc. 0.67% 27,756 $22.7M Reduce -70.8%
GDX Vaneck Gold Miners ETF 0.64% 646,073 $21.9M Reduce -47.9%
INTU Intuit Inc. 0.64% 33,245 $21.8M Add +108.9%
EPI Wisdomtree India Earnings 0.63% 444,230 $21.4M Add +4176.8%
INTC Intel Corp. 0.63% 687,063 $21.3M New
PATH Uipath Inc. Class A 0.62% 1,677,523 $21.3M Add +463.8%
TXRH Texas Roadhouse Inc. 0.62% 123,594 $21.2M New
MSFT Microsoft Corp. 0.62% 46,849 $20.9M Reduce -41.4%
IAU iShares Gold Trust 0.61% 476,311 $20.9M New
HPE Hewlett Packard Enterprise 0.61% 978,859 $20.7M Add +91.9%
WING Wingstop Inc. 0.61% 48,889 $20.7M Add +36.1%
WMB Williams Cos Inc. 0.60% 479,788 $20.4M Reduce -26.3%
AEM Agnico Eagle Mines Ltd. 0.60% 309,972 $20.3M Reduce -53.4%
VEEV Veeva Systems Inc. Class A 0.57% 105,118 $19.2M New
CRWD CrowdStrike Holdings Inc. Class A 0.55% 49,247 $18.9M Add +113.5%
OXY Occidental Petroleum Corp. 0.55% 294,988 $18.6M New
GILD Gilead Sciences Inc. 0.53% 262,929 $18.0M New
SBUX Starbucks Corp. 0.53% 230,017 $17.9M Add +196.2%
XBI SS SPDR S&P Biotech ETF 0.51% 187,782 $17.4M Add +21.7%
TT Trane Technologies PLC 0.51% 52,768 $17.4M Add +231.9%
UBER Uber Technologies Inc. 0.51% 237,331 $17.2M Reduce -6.5%
FTAI Ftai Aviation Ltd. 0.50% 166,345 $17.2M New
GS Goldman Sachs Group Inc. 0.50% 37,415 $16.9M Reduce -19.5%
MRVL Marvell Technology Inc. 0.49% 240,813 $16.8M Reduce -16.2%
CEG Constellation Energy 0.48% 82,004 $16.4M Add +231.8%
ULTA Ulta Beauty Inc. 0.46% 41,013 $15.8M New
NXPI NXP Semiconductors NV 0.46% 57,804 $15.6M Add +47.7%
EQT Eqt Corp. 0.45% 418,729 $15.5M New
BLK BlackRock Finance Inc. 0.44% 19,238 $15.1M Add +159.2%
BCE Bce Inc. 0.43% 453,057 $14.7M Add +111.9%
HOOD Robinhood Markets Inc. Class A 0.43% 640,305 $14.5M Add +41.3%
SU Suncor Energy Inc. 0.42% 377,185 $14.4M New
SNPS Synopsys Inc. 0.42% 24,039 $14.3M Add +285.2%
FNV Franco-Nevada Corp. 0.42% 120,082 $14.2M Reduce -50.0%
W Wayfair Inc. Class A 0.41% 267,823 $14.1M New
NET Cloudflare Inc. Class A 0.41% 167,047 $13.8M New
GD General Dynamics Corp. 0.40% 47,398 $13.8M New
CDNS Cadence Design SYS Inc. 0.40% 44,083 $13.6M Add +9.1%
NEM Newmont Corp. 0.39% 320,136 $13.4M Add +27.3%
CB Chubb Ltd. 0.39% 51,946 $13.3M New
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE 0.38% 33,479 $13.1M New
DE Deere & Co. 0.38% 35,001 $13.1M Reduce -56.7%
SMH Vaneck Semiconductor ETF 0.38% 49,995 $13.0M Reduce -59.3%
B Barrick Gold Corp. 0.38% 773,752 $12.9M Add +20.6%
XOP SS SPDR S&P Og Exp & Prod 0.38% 88,202 $12.8M Reduce -63.5%
MPWR Monolithic Power Systems Inc. 0.38% 15,605 $12.8M Add +26.2%
CPNG Coupang Inc. 0.37% 605,281 $12.7M Reduce -27.5%
WCC Wesco International Inc. 0.37% 79,977 $12.7M New
NOC Northrop Grumman Corp. 0.37% 29,017 $12.6M New
TTWO Take-Two Interactive Softwre 0.37% 81,309 $12.6M New
V Visa Inc. Class A 0.37% 47,967 $12.6M Add +38.4%
CHWY Chewy Inc. Class A 0.37% 460,473 $12.5M Add +14.5%
FANG Diamondback Energy Inc. 0.37% 62,513 $12.5M New
BKR Baker Hughes Co. 0.37% 355,092 $12.5M Add +4.8%
FCX Freeport-McMoran Inc. 0.36% 255,002 $12.4M Reduce -76.5%
XYZ Block Inc. 0.36% 190,657 $12.3M Add +8.8%
MCD McDonald's Corp. 0.36% 47,747 $12.2M Add +438.3%
CNQ Canadian Natural Resources 0.36% 341,718 $12.2M Add +115.2%
DG Dollar General Corp. 0.35% 89,671 $11.9M Add +136.1%
GLW Corning Inc. 0.34% 296,024 $11.5M Reduce -64.8%
CTSH Cognizant Tech Solutions-A 0.34% 168,261 $11.4M Add +146.8%
AIG American International Group 0.33% 152,894 $11.4M Reduce -55.8%
XLI SS Industrial Select Sector 0.33% 92,713 $11.3M New
ENPH Enphase Energy Inc. 0.33% 112,199 $11.2M New
UTHR United Therapeutics Corp. 0.32% 34,724 $11.1M New
HAS Hasbro Inc. 0.31% 182,765 $10.7M Reduce -74.0%
ALNY Alnylam Pharmaceuticals Inc. 0.31% 43,749 $10.6M Add +182.1%
SYF Synchrony Financial 0.31% 221,214 $10.4M Add +31.3%
WPM Wheaton Precious Metals Corp. 0.31% 198,863 $10.4M Reduce -21.1%
CLS Celestica Inc. 0.31% 181,627 $10.4M Add +8.8%
DELL Dell Technologies -C 0.30% 73,907 $10.2M Reduce -33.4%
HPQ HP Inc. 0.28% 274,452 $9.6M Reduce -63.9%
REGN Regeneron Pharmaceuticals 0.28% 9,042 $9.5M Reduce -14.5%
MRNA Moderna Inc. 0.28% 79,553 $9.4M Add +366.4%
SHOP Shopify Inc. Class A 0.27% 140,850 $9.3M Add +128.8%
BSX Boston Scientific Corp. 0.27% 120,587 $9.3M New
ADI Analog Devices Inc. 0.27% 40,661 $9.3M New
MS Morgan Stanley 0.27% 94,502 $9.2M Reduce -83.0%
ANF Abercrombie & Fitch Co. Class A 0.26% 50,435 $9.0M New
EME Emcor Group Inc. 0.26% 24,509 $8.9M Add +45.1%
WSM Williams-Sonoma Inc. 0.26% 31,597 $8.9M New
MA Mastercard Inc. Class A 0.26% 20,167 $8.9M Reduce -55.7%
LYFT LYFT Inc. Class A 0.26% 626,395 $8.8M Add +53.3%
XLK SS Technology Select Sector 0.25% 38,031 $8.6M New
DECK Deckers Outdoor Corp. 0.25% 8,853 $8.6M Reduce -61.1%
QRVO Qorvo Inc. 0.25% 73,713 $8.6M Add +63445.7%
C Citigroup Inc. 0.25% 134,606 $8.5M Reduce -81.6%
GRMN Garmin Ltd. 0.25% 51,323 $8.4M Add +107.6%
GPN Global Payments Inc. 0.24% 85,934 $8.3M Add +156.9%
BRK.B Berkshire Hathaway Inc. Class B 0.24% 20,258 $8.2M New
CVE Cenovus Energy Inc. 0.24% 418,006 $8.2M Reduce -80.3%
ADSK Autodesk Inc. 0.24% 33,095 $8.2M Add +77.2%
FEZ State Street SPDR Euro Stoxx 0.24% 163,185 $8.2M New
CMG Chipotle Mexican Grill Inc. 0.24% 129,338 $8.1M Reduce -41.3%
CHTR Charter Communications Inc. Class A 0.24% 27,008 $8.1M New
NFLX Netflix Inc. 0.23% 11,830 $8.0M Reduce -70.7%
META Meta Platforms Inc. Class A 0.23% 15,751 $7.9M New
TAP Molson Coors Beverage Co. Class B 0.23% 151,320 $7.7M Add +164378.3%
PINS Pinterest Inc. Class A 0.22% 172,416 $7.6M New
XRT SS SPDR S&P Retail ETF 0.22% 100,500 $7.5M New
RCL Royal Caribbean Cruises Ltd. 0.22% 46,746 $7.5M New
XLP SS Consumer Staples Sel Sect 0.22% 96,250 $7.4M New
APA Apa Corp. 0.21% 244,606 $7.2M Reduce -31.3%
MTCH Match Group Inc. 0.20% 225,355 $6.8M Reduce -15.2%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.20% 62,077 $6.8M Reduce -80.5%
DKNG Draftkings Inc. Class A 0.20% 176,706 $6.7M New
DXCM Dexcom Inc. 0.19% 58,277 $6.6M New
CMI Cummins Inc. 0.19% 23,651 $6.5M Add +440.0%
CZR Caesars Entertainment Inc. 0.19% 162,530 $6.5M New
MAR Marriott International Class A 0.19% 26,260 $6.3M Reduce -52.5%
DD Dupont DE Nemours Inc. 0.19% 78,877 $6.3M Reduce -79.8%
ACN Accenture PLC Class A 0.19% 20,837 $6.3M New
GFI Gold Fields Ltd.-Spons ADR 0.18% 418,968 $6.2M Add +196.9%
CSGP Costar Group Inc. 0.18% 84,198 $6.2M Add +914.0%
ALB Albemarle Corp. 0.18% 64,233 $6.1M New
SNX TD Synnex Corp. 0.18% 53,091 $6.1M Add +3.6%
APP AppLovin Corp. Class A 0.18% 73,108 $6.1M New
PWR Quanta Services Inc. 0.17% 23,344 $5.9M Add +226.6%
RIVN Rivian Automotive Inc. Class A 0.17% 439,579 $5.9M New
CTVA Corteva Inc. 0.17% 107,695 $5.8M Reduce -81.4%
ING ING Groep N.V.-Sponsored ADR 0.17% 332,692 $5.7M New
MCHP Microchip Technology Inc. 0.17% 61,602 $5.6M New
CNM Core & Main Inc. Class A 0.16% 112,076 $5.5M Reduce -55.7%
VWO Vanguard Ftse Emerging Marke 0.16% 125,220 $5.5M Add +782525.0%
VRTX Vertex Pharmaceuticals Inc. 0.16% 11,661 $5.5M New
ZS Zscaler Inc. 0.16% 28,436 $5.5M Reduce -66.3%
HSY The Hershey Co. 0.16% 29,466 $5.4M Reduce -64.2%
BYD Boyd Gaming Corp. 0.16% 96,766 $5.3M New
Z Zillow Group Inc. Class C 0.16% 113,988 $5.3M New
MBLY Mobileye Global Inc. Class A 0.16% 188,107 $5.3M Reduce -58.9%
ADM Archer-Daniels-Midland Co. 0.15% 87,058 $5.3M New
TECK Teck Resources Ltd.-CLS B 0.15% 109,106 $5.2M New
BBY Best Buy Co. Inc. 0.15% 60,675 $5.1M New
FSLR First Solar Inc. 0.15% 22,609 $5.1M Reduce -63.0%
XLV SS Health Care Select Sector 0.15% 34,784 $5.1M Add +395.0%
SPOT Spotify Technology SA 0.15% 16,155 $5.1M Reduce -44.3%
CCJ Cameco Corp. 0.15% 102,657 $5.1M Reduce -46.8%
AU Anglogold Ashanti PLC 0.15% 200,571 $5.0M New
CL Colgate-Palmolive Co. 0.15% 51,568 $5.0M New
DAL Delta Air Lines Inc. 0.14% 103,547 $4.9M Reduce -68.9%
ON On Semiconductor 0.14% 70,522 $4.8M Add +3596.1%
LULU Lululemon Athletica Inc. 0.14% 16,048 $4.8M Add +419.9%
JPM JPMorgan Chase & Co. 0.14% 23,276 $4.7M New
MGA Magna International Inc. 0.14% 111,503 $4.7M New
FBIN Fortune Brands Innovations I 0.14% 70,896 $4.6M New
AGI Alamos Gold Inc. Class A 0.14% 293,018 $4.6M Reduce -20.2%
AZN Astrazeneca PLC-Spons ADR 0.13% 58,723 $4.6M New
CI The Cigna Group 0.13% 13,460 $4.4M New
ATKR Atkore Inc. 0.13% 32,533 $4.4M New
LH Labcorp Holdings Inc. 0.13% 21,368 $4.3M New
WDC Western Digital Corp. 0.13% 56,592 $4.3M Reduce -47.8%
HXL Hexcel Corp. 0.12% 68,040 $4.2M New
EWZ iShares MSCI Brazil ETF 0.12% 154,453 $4.2M New
BBWI Bath & Body Works Inc. 0.12% 106,796 $4.2M New
LRCX Lam Research Corp. 0.12% 3,870 $4.1M Reduce -75.7%
CAVA Cava Group Inc. 0.12% 43,841 $4.1M New
GDXJ Vaneck Junior Gold Miners 0.12% 95,631 $4.0M Reduce -89.0%
H Hyatt Hotels Corp. Class A 0.11% 25,248 $3.8M New
CARR Carrier Global Corp. 0.11% 59,451 $3.8M New
KR Kroger Co. 0.11% 74,349 $3.7M Reduce -58.6%
MFC Manulife Financial Corp. 0.11% 139,322 $3.7M Add +20328.5%
ANET Arista Networks Inc. 0.11% 10,374 $3.6M Reduce -49.6%
LDOS Leidos Holdings Inc. 0.11% 24,871 $3.6M Add +29.8%
EQNR Equinor ASA-Spon ADR 0.10% 124,023 $3.5M Reduce -77.3%
PEGA Pegasystems Inc. 0.10% 57,824 $3.5M Reduce -54.7%
RGLD Royal Gold Inc. 0.10% 26,635 $3.3M Reduce -78.9%
BERY Berry Global Group Inc. 0.10% 55,361 $3.3M Add +7.4%
IEX Idex Corp. 0.09% 15,900 $3.2M New
KBR KBR Inc. 0.09% 48,976 $3.1M Reduce -75.6%
EMR Emerson Electric Co. 0.09% 28,437 $3.1M New
EWW iShares MSCI Mexico ETF 0.09% 55,108 $3.1M Add +202.5%
JNJ Johnson & Johnson 0.09% 21,206 $3.1M Reduce -87.8%
IBKR Interactive Brokers Gro Class A 0.09% 24,885 $3.1M New
MSTR Strategy Inc. filed as MICROSTRATEGY INC 0.09% 2,194 $3.0M New
PVH PVH Corp. 0.09% 28,021 $3.0M Add +150.0%
SPG Simon Property Group Inc. 0.09% 19,503 $3.0M Reduce -82.3%
KDP Keurig Dr Pepper Inc. 0.09% 86,936 $2.9M Add +421.2%
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC 0.08% 38,883 $2.9M Reduce -75.3%
LHX L3HARRIS Technologies Inc. 0.08% 12,799 $2.9M Add +690.5%
CLF Cleveland-Cliffs Inc. 0.08% 183,882 $2.8M Reduce -71.7%
BMRN Biomarin Pharmaceutical Inc. 0.08% 34,022 $2.8M Add +743.0%
BA The Boeing Co. 0.08% 14,523 $2.6M Reduce -87.1%
GTLB Gitlab Inc. Class A 0.08% 52,951 $2.6M New
HIG Hartford Insurance Group Inc. 0.08% 25,967 $2.6M Reduce -14.6%
STZ Constellation Brands Inc. Class A 0.08% 9,981 $2.6M Add +220.0%
MTSI Macom Technology Solutions H 0.08% 23,010 $2.6M New
SONY Sony Group Corp. - SP ADR 0.07% 30,067 $2.6M Reduce -66.7%
ROK Rockwell Automation Inc. 0.07% 9,260 $2.5M Add +10.5%
GM General Motors Co. 0.07% 53,404 $2.5M New
MOS The Mosaic Co. 0.07% 84,442 $2.4M Reduce -63.2%
RL Ralph Lauren Corp. 0.07% 13,826 $2.4M Reduce -90.5%
RY Royal Bank of Canada 0.07% 22,306 $2.4M Reduce -91.3%
WMS Advanced Drainage Systems Inc. 0.07% 13,942 $2.2M New
VFC VF Corp. 0.07% 165,460 $2.2M Reduce -38.2%
HII Huntington Ingalls Industrie 0.06% 8,972 $2.2M Add +182.1%
SBAC SBA Communications Corp. 0.06% 11,227 $2.2M Reduce -79.6%
CRDO Credo Technology Group Holdi 0.06% 68,735 $2.2M New
PCAR Paccar Inc. 0.06% 21,170 $2.2M Reduce -89.3%
TRGP Targa Resources Corp. 0.06% 16,900 $2.2M New
FLS Flowserve Corp. 0.06% 44,874 $2.2M Add +46.5%
RCI Rogers Communications Inc. Class B 0.06% 57,226 $2.1M New
WMT Walmart Inc. 0.06% 30,789 $2.1M New
OWL Blue Owl Capital Inc. 0.06% 115,749 $2.1M New
OIH Vaneck Oil Services ETF 0.06% 6,480 $2.0M Reduce -91.8%
CM Can Imperial BK of Commerce filed as CANADIAN IMPERIAL BK COMM TO 0.06% 41,968 $2.0M Reduce -5.5%
EXR Extra Space Storage Inc. 0.06% 12,812 $2.0M New
DBX Dropbox Inc. Class A 0.06% 87,770 $2.0M Add +2259.4%
PKG Packaging Corp. of America 0.06% 10,796 $2.0M Reduce -85.0%
OVV Ovintiv Inc. 0.06% 41,852 $2.0M New
RHI Robert Half Inc. 0.06% 30,165 $1.9M Add +302.4%
COF Capital One Financial Corp. 0.05% 13,457 $1.9M Reduce -80.4%
ZM Zoom Communications Inc. filed as ZOOM VIDEO COMMUNICATIONS IN 0.05% 31,039 $1.8M Reduce -80.6%
AYI Acuity Inc. 0.05% 7,330 $1.8M Add +26078.6%
EWJ iShares MSCI Japan ETF 0.05% 24,746 $1.7M Reduce -68.0%
ELAN Elanco Animal Health Inc. 0.05% 116,400 $1.7M Reduce -62.5%
CPAY Corpay Inc. 0.05% 6,236 $1.7M New
PAAS Pan American Silver Corp. 0.05% 83,082 $1.7M Add +165.9%
NVMI Nova Ltd. 0.05% 6,753 $1.6M New
GNRC Generac Holdings Inc. 0.04% 11,405 $1.5M Add +55.9%
KD Kyndryl Holdings Inc. 0.04% 57,194 $1.5M Add +1131.0%
BWA Borgwarner Inc. 0.04% 46,639 $1.5M Reduce -75.6%
MGM MGM Resorts International 0.04% 33,248 $1.5M New
CFLT Confluent Inc. Class A 0.04% 49,430 $1.5M Reduce -85.3%
XME SS SPDR S&P Metals Mining 0.04% 23,943 $1.4M New
DGX Quest Diagnostics Inc. 0.04% 10,368 $1.4M Add +363.5%
TU Telus Corp. 0.04% 91,932 $1.4M Add +116269.6%
ETN Eaton Corp. PLC 0.04% 4,340 $1.4M Reduce -94.7%
SCHW Schwab (charles) Corp. 0.04% 18,357 $1.4M New
MTN Vail Resorts Inc. 0.04% 7,436 $1.3M Reduce -28.4%
INSP Inspire Medical Systems Inc. 0.04% 9,802 $1.3M Reduce -44.4%
SFM Sprouts Farmers Market Inc. 0.04% 15,648 $1.3M New
BLDR Builders Firstsource Inc. 0.04% 8,920 $1.2M New
OKTA Okta Inc. 0.04% 12,805 $1.2M Add +139.9%
TWLO Twilio Inc. Class A 0.04% 21,006 $1.2M Reduce -78.5%
LEN Lennar Corp. Class A 0.03% 7,922 $1.2M Reduce -95.2%
WLK Westlake Corp. 0.03% 8,190 $1.2M New
RPRX Royalty Pharma PLC Class A 0.03% 44,797 $1.2M Reduce -51.3%
SAP Sap SE-Sponsored ADR 0.03% 5,831 $1.2M New
SLF Sun Life Financial Inc. 0.03% 23,941 $1.2M Reduce -91.3%
SAIA Saia Inc. 0.03% 2,471 $1.2M New
SYM Symbotic Inc. 0.03% 32,968 $1.2M New
FOXA Fox Corp. Class A 0.03% 31,971 $1.1M New
ITW Illinois Tool Works 0.03% 4,531 $1.1M New
WFC Wells Fargo & Co. 0.03% 18,052 $1.1M New
WST West Pharmaceutical Services 0.03% 3,182 $1.0M New
ALGM Allegro Microsystems Inc. 0.03% 36,957 $1.0M New
GNTX Gentex Corp. 0.03% 30,376 $1.0M New
ENTG Entegris Inc. 0.03% 7,517 $1.0M New
TRMB Trimble Inc. 0.03% 18,024 $1.0M New
NOW ServiceNow Inc. 0.03% 1,238 $974K Reduce -93.6%
PYPL PayPal Holdings Inc. 0.03% 16,661 $967K Reduce -92.4%
CP Canadian Pacific Kansas City 0.03% 11,914 $938K New
DUOL Duolingo 0.03% 4,476 $934K Reduce -79.9%
LYV Live Nation Entertainment Inc. 0.03% 9,752 $914K Reduce -91.4%
EBAY eBay Inc. 0.03% 16,948 $910K Reduce -81.4%
WDAY Workday Inc. Class A 0.03% 3,946 $882K Reduce -70.6%
MOD Modine Manufacturing Co. 0.03% 8,649 $867K Reduce -82.8%
PSN Parsons Corp. 0.03% 10,450 $855K Reduce -74.0%
CIEN Ciena Corp. 0.03% 17,670 $851K Reduce -9.3%
NVS Novartis AG-Sponsored ADR 0.03% 7,987 $850K New
ROIV Roivant Sciences Ltd. 0.02% 78,156 $826K Add +400.6%
FCNCA First Citizens Bcshs Class A 0.02% 477 $803K Reduce -67.7%
APTV Aptiv Irish Holdings Ltd. filed as APTIV PLC 0.02% 10,761 $758K Add +0.8%
CNI Canadian Natl Railway Co. 0.02% 6,410 $757K New
GEN Gen Digital Inc. 0.02% 28,840 $720K Reduce -54.4%
XRAY Dentsply Sirona Inc. 0.02% 28,678 $714K New
IOT Samsara Inc. Class A 0.02% 21,061 $710K New
SOXX iShares Semiconductor ETF 0.02% 2,801 $691K Reduce -98.7%
FLEX Flex Ltd. 0.02% 22,614 $667K Reduce -76.7%
ZBRA Zebra Technologies Corp. Class A 0.02% 2,121 $655K Reduce -69.2%
UNP Union Pacific Corp. 0.02% 2,877 $651K Reduce -88.6%
MUSA Murphy USA Inc. 0.02% 1,382 $649K Reduce -97.7%
EWY iShares MSCI South Korea ETF 0.02% 9,803 $648K Reduce -71.0%
CINF Cincinnati Financial Corp. 0.02% 5,456 $644K New
EW Edwards Lifesciences Corp. 0.02% 6,727 $621K New
CBOE Cboe Global Markets Inc. 0.02% 3,545 $603K Reduce -90.2%
JLL Jones Lang Lasalle Inc. 0.02% 2,933 $602K New
FMC FMC Corp. 0.02% 10,110 $582K Reduce -40.7%
R Ryder System Inc. 0.02% 4,278 $530K New
IONS Ionis Pharmaceuticals Inc. 0.01% 10,381 $495K Add +37.3%
STLA Stellantis NV 0.01% 23,973 $476K Add +9413.1%
PSX Phillips 66 0.01% 3,258 $460K New
CFR Cullen/Frost Bankers Inc. 0.01% 4,281 $435K New
CTRA Coterra Energy Inc. 0.01% 16,143 $431K New
ST Sensata Technologies Holdplc 0.01% 11,085 $414K Reduce -89.0%
BIIB Biogen Inc. 0.01% 1,737 $403K New
BHP BHP Group Ltd.-Spon ADR 0.01% 6,880 $393K New
RPM RPM International Inc. 0.01% 3,512 $378K New
ESTC Elastic NV 0.01% 3,057 $348K Reduce -76.5%
EWH iShares MSCI Hong Kong ETF 0.01% 22,580 $345K Reduce -83.1%
MIDD Middleby Corp. 0.01% 2,688 $330K New
RH RH 0.01% 1,309 $320K Reduce -65.0%
VTRS Viatris Inc. 0.01% 28,876 $307K New
CRUS Cirrus Logic Inc. 0.01% 2,343 $299K New
MARA Mara Holdings Inc. filed as MARATHON DIGITAL HOLDINGS IN 0.01% 15,055 $299K New
MHK Mohawk Industries Inc. 0.01% 2,602 $296K New
THO Thor Industries Inc. 0.01% 3,078 $288K New
CHX Championx Corp. 0.01% 8,539 $284K New
TD Toronto-Dominion Bank 0.01% 5,036 $277K Reduce -87.4%
IWN iShares Russell 2000 Value E 0.01% 1,435 $219K New
RBLX Roblox Corp. Class A 0.01% 5,781 $215K New
UFPI Ufp Industries Inc. 0.01% 1,919 $215K Add +0.8%
NWSA News Corp. Class A 0.01% 6,478 $179K New
APPF Appfolio Inc. Class A 0.01% 717 $175K Reduce -97.0%
WEX Wex Inc. 0.01% 953 $169K Reduce -82.2%
CDW CDW Corp. 0.00% 705 $158K New
CASY Casey's General Stores Inc. 0.00% 399 $152K New
FFIV F5 Inc. 0.00% 867 $149K New
LAD Lithia Motors Inc. 0.00% 536 $135K New
OC Owens Corning 0.00% 732 $127K Reduce -91.9%
AWI Armstrong World Industries 0.00% 1,108 $125K Reduce -91.6%
CCC CCC Intelligent Solutions Ho 0.00% 10,443 $116K Add +136.7%
CRL Charles River Laboratories 0.00% 545 $113K New
ADP Automatic Data Processing 0.00% 438 $105K Reduce -98.9%
COO The Cooper Cos Inc. 0.00% 1,143 $100K New
SPGI S&P Global Inc. 0.00% 210 $94K Add +20.0%
KHC The Kraft Heinz Co. 0.00% 2,770 $89K New
GWRE Guidewire Software Inc. 0.00% 579 $80K New
TECH Bio-Techne Corp. 0.00% 970 $70K New
FLR Fluor Corp. 0.00% 1,568 $68K Reduce -98.7%
VRNS Varonis Systems Inc. 0.00% 1,277 $61K New
ITT Itt Inc. 0.00% 465 $60K New
ADC Agree Realty Corp. 0.00% 958 $59K Reduce -59.1%
IMVT Immunovant Inc. 0.00% 2,201 $58K New
CHE Chemed Corp. 0.00% 92 $50K Add +196.8%
NE Noble Corp. PLC 0.00% 1,092 $49K New
AZEK The Azek Co. Inc. 0.00% 1,116 $47K New
WELL Welltower Inc. 0.00% 437 $46K New
NSC Norfolk Southern Corp. 0.00% 192 $41K Reduce -98.3%
DV Doubleverify Holdings Inc. 0.00% 1,679 $33K Reduce -97.8%
UDR Udr Inc. 0.00% 750 $31K New
DOV Dover Corp. 0.00% 170 $31K New
HWM Howmet Aerospace Inc. 0.00% 354 $27K New
BNTX Biontech SE-ADR 0.00% 320 $26K New
HUBS HubSpot Inc. 0.00% 32 $19K Reduce -99.8%
VMC Vulcan Materials Co. 0.00% 59 $15K Reduce -98.4%
EXAS Exact Sciences Corp. 0.00% 336 $14K New
IVZ Invesco Ltd. 0.00% 923 $14K New
NGG National Grid PLC-SP ADR 0.00% 234 $13K New
MKSI MKS Inc. filed as MKS INSTRS INC 0.00% 77 $10K New
IVW iShares S&P 500 Growth ETF 0.00% 95 $9K New
MMYT Makemytrip Ltd. 0.00% 102 $9K New
RNAM Avidity Biosciences Inc. 0.00% 206 $8K New
BCC Boise Cascade Co. 0.00% 57 $7K New
DEO Diageo PLC-Sponsored ADR 0.00% 51 $6K Reduce -99.4%
WIX Wix.com Ltd. 0.00% 37 $6K New
KGC Kinross Gold Corp. 0.00% 705 $6K New
SOUN Soundhound AI Inc. Class A 0.00% 1,435 $6K New
BITF Bitfarms Ltd./Canada 0.00% 2,112 $5K New
SILK Silk Road Medical Inc. filed as SILK RD MED INC 0.00% 180 $5K New
ZIM Zim Integrated Shipping Serv 0.00% 192 $4K New
ESI Element Solutions Inc. 0.00% 155 $4K New
OPCH Option Care Health Inc. 0.00% 149 $4K Reduce -99.6%
SMMT Summit Therapeutics Inc. 0.00% 471 $4K New
TNDM Tandem Diabetes Care Inc. 0.00% 90 $4K New
TWST Twist Bioscience Corp. 0.00% 69 $3K New
IREN Iren Ltd. filed as IRIS ENERGY LTD 0.00% 299 $3K New
ETRN Equitrans Midstream Corp. 0.00% 257 $3K New
ISRG Intuitive Surgical Inc. 0.00% 7 $3K Reduce -99.9%
WWD Woodward Inc. 0.00% 14 $2K New
VSXY Victoria's Secret & Co. 0.00% 138 $2K New
AGIO Agios Pharmaceuticals Inc. 0.00% 52 $2K New
TPL Texas Pacific Land Corp. 0.00% 3 $2K New
VKTX Viking Therapeutics Inc. 0.00% 36 $2K New
SMR Nuscale Power Corp. 0.00% 163 $2K New
VXUS Vanguard Total Intl Stock 0.00% 29 $2K New
FIVN FIVE9 Inc. 0.00% 38 $2K New
EAT Brinker International Inc. 0.00% 23 $2K New
X United States Steel Corp. 0.00% 44 $2K New
SKX Skechers USA Inc. Class A 0.00% 24 $2K New
LPX Louisiana-Pacific Corp. 0.00% 20 $2K New
JEF Jefferies Financial Group Inc. 0.00% 33 $2K New
CE Celanese Corp. 0.00% 12 $2K New
LCID Lucid Group Inc. 0.00% 619 $2K New
SIG Signet Jewelers Ltd. 0.00% 17 $2K New
SIRI Sirius XM Holdings Inc. 0.00% 526 $1K New
LNWO Light & Wonder Inc. 0.00% 14 $1K New
IBP Installed Building Products 0.00% 7 $1K New
PLUG Plug Power Inc. 0.00% 535 $1K New
TRV The Travelers Cos Inc. 0.00% 6 $1K Reduce -83.3%
EWU iShares MSCI United Kingdom 0.00% 34 $1K New
UPST Upstart Holdings Inc. 0.00% 49 $1K New
RVMD Revolution Medicines Inc. 0.00% 27 $1K New
FRPT Freshpet Inc. 0.00% 7 $906 New
LOGI Logitech International-Reg 0.00% 9 $872 New
WRB WR Berkley Corp. filed as BERKLEY W R CORP 0.00% 11 $864 New
SCCO Southern Copper Corp. 0.00% 8 $862 New
NTNX Nutanix Inc. Class A 0.00% 15 $853 New
SWX Southwest Gas Holdings Inc. 0.00% 12 $845 New
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD 0.00% 65 $838 New
VERX Vertex Inc. Class A 0.00% 23 $829 New
CBT Cabot Corp. 0.00% 9 $827 New
EQH Equitable Holdings Inc. 0.00% 20 $817 New
SRCL Stericycle Inc. 0.00% 14 $814 New
FN Fabrinet 0.00% 3 $734 New
ENVX Enovix Corp. 0.00% 45 $696 New
URI United Rentals Inc. 0.00% 1 $647 New
SBLK Star Bulk Carriers Corp. 0.00% 22 $536 New
CCEP Coca-Cola Europacific Partne 0.00% 7 $510 Reduce -86.0%
ALTR Altair Engineering Inc. Class A 0.00% 5 $490 New
CIFR Cipher Digital Inc. 0.00% 118 $490 New
CNX CNX Resources Corp. 0.00% 20 $486 New
AMC AMC Entertainment HLDS Class A 0.00% 86 $428 New
FTI Technipfmc PLC 0.00% 16 $418 New
MRUS Merus NV 0.00% 6 $355 New
TMDX Transmedics Group Inc. 0.00% 1 $151 New
SG Sweetgreen Inc. Class A 0.00% 2 $60 New
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.00% 1 $40 Reduce -100.0%
PLAY Dave & Buster's Entertainmen 0.00% 1 $40 New

Options reported separately and not counted above: SPY calls ($4.3B), GLD puts ($2.8B), SPY puts ($1.6B), IAU puts ($986.3M), IWM puts ($964.2M), IWM calls ($605.7M), AAPL calls ($575.5M), AVGO puts ($575.1M), NOW puts ($550.1M), SLV puts ($510.8M), AAPL puts ($464.0M), PANW puts ($439.2M), and 841 more.

Portfolio Sells Q1 2024 → Q2 2024
NVDA Nvidia Corp. Sold out 0.00% −1.82
IWM iShares Russell 2000 ETF Sold out 0.00% −1.74
SMCI Super Micro Computer Inc. Reduce -70.8% 0.67% −1.51
DIS The Walt Disney Co. Sold out 0.00% −1.42
MPC Marathon Petroleum Corp. Sold out 0.00% −1.32
MRK Merck & Co. Inc. Sold out 0.00% −1.18
SOXX iShares Semiconductor ETF Reduce -98.7% 0.02% −1.12
TSN Tyson Foods Inc. Class A Sold out 0.00% −1.06
MS Morgan Stanley Reduce -83.0% 0.27% −0.92
VRT Vertiv Holdings Co. Class A Sold out 0.00% −0.87
CTAS Cintas Corp. Sold out 0.00% −0.84
C Citigroup Inc. Reduce -81.6% 0.25% −0.80
FCX Freeport-McMoran Inc. Reduce -76.5% 0.36% −0.79
CVE Cenovus Energy Inc. Reduce -80.3% 0.24% −0.72
DFS Discover Financial Services Sold out 0.00% −0.65
GDXJ Vaneck Junior Gold Miners Reduce -89.0% 0.12% −0.65
LEN Lennar Corp. Class A Reduce -95.2% 0.03% −0.60
CTVA Corteva Inc. Reduce -81.4% 0.17% −0.59
HAS Hasbro Inc. Reduce -74.0% 0.31% −0.59
AMT American Tower Corp. Sold out 0.00% −0.57
MUSA Murphy USA Inc. Reduce -97.7% 0.02% −0.56
XLE SS Energy Select Sector Sold out 0.00% −0.55
RL Ralph Lauren Corp. Reduce -90.5% 0.07% −0.55
IBM Intl Business Machines Corp. Sold out 0.00% −0.54
OIH Vaneck Oil Services ETF Reduce -91.8% 0.06% −0.54
ETN Eaton Corp. PLC Reduce -94.7% 0.04% −0.54
JNJ Johnson & Johnson Reduce -87.8% 0.09% −0.53
TJX TJX Companies Inc. Reduce -80.5% 0.20% −0.53
HAL Halliburton Co. Sold out 0.00% −0.53
POOL Pool Corp. Sold out 0.00% −0.52
XPO Xpo Inc. Sold out 0.00% −0.52
RY Royal Bank of Canada Reduce -91.3% 0.07% −0.51
DD Dupont DE Nemours Inc. Reduce -79.8% 0.19% −0.49
PCAR Paccar Inc. Reduce -89.3% 0.06% −0.49
XOP SS SPDR S&P Og Exp & Prod Reduce -63.5% 0.38% −0.47
GAP The Gap Inc. Sold out 0.00% −0.46
GOOGL Alphabet Inc. Class A Sold out 0.00% −0.46
STX Seagate Technology Holdings Sold out 0.00% −0.44
BA The Boeing Co. Reduce -87.1% 0.08% −0.41
DE Deere & Co. Reduce -56.7% 0.38% −0.37
HRL Hormel Foods Corp. Sold out 0.00% −0.37
AAPL Apple Inc. Sold out 0.00% −0.37
AVGO Broadcom Inc. Reduce -54.0% 0.91% −0.35
TTD Trade Desk Inc./the Class A Sold out 0.00% −0.34
SWKS Skyworks Solutions Inc. Sold out 0.00% −0.33
NFLX Netflix Inc. Reduce -70.7% 0.23% −0.32
WBA Walgreens Boots Alliance Inc. Sold out 0.00% −0.32
FDX FedEx Corp. Reduce -47.1% 0.75% −0.31
NOW ServiceNow Inc. Reduce -93.6% 0.03% −0.31
SLF Sun Life Financial Inc. Reduce -91.3% 0.03% −0.30

Portfolio Buys Q1 2024 → Q2 2024
AMZN Amazon.com Inc. New 1.54% +1.54
EL Estee Lauder Companies Class A Add +586.0% 1.60% +1.34
COST Costco Wholesale Corp. New 1.28% +1.28
TSLA Tesla Inc. New 1.25% +1.25
AMAT Applied Materials Inc. Add +181.3% 1.48% +1.12
NTAP Netapp Inc. Add +61.0% 1.80% +1.09
EEM iShares MSCI Emerging Market New 1.01% +1.01
KRE SS SPDR S&P Regional Bank Add +251.3% 1.25% +0.97
VST Vistra Corp. Add +6.3% 2.33% +0.96
APH Amphenol Corp. Class A Add +137.3% 1.32% +0.95
COIN Coinbase Global Inc. Class A New 0.90% +0.90
SLB SLB Ltd. Add +1094.9% 0.97% +0.89
AMGN Amgen Inc. New 0.83% +0.83
ASML ASML Holding NV-NY Reg SHS Add +1543.4% 0.85% +0.81
UPS United Parcel Service Class B New 0.80% +0.80
GWW WW Grainger Inc. New 0.78% +0.78
LUV Southwest Airlines Co. New 0.78% +0.78
PANW Palo Alto Networks Inc. Add +317.6% 0.87% +0.73
PLD Prologis Inc. New 0.72% +0.72
AMD Advanced Micro Devices Add +921.6% 0.74% +0.68
INTC Intel Corp. New 0.63% +0.63
TXRH Texas Roadhouse Inc. New 0.62% +0.62
EPI Wisdomtree India Earnings Add +4176.8% 0.63% +0.62
IAU iShares Gold Trust New 0.61% +0.61
INDA iShares MSCI India ETF Add +53.1% 1.09% +0.58
VEEV Veeva Systems Inc. Class A New 0.57% +0.57
OXY Occidental Petroleum Corp. New 0.55% +0.55
SNAP Snap Inc. Class A Add +54.9% 0.81% +0.53
GILD Gilead Sciences Inc. New 0.53% +0.53
FTAI Ftai Aviation Ltd. New 0.50% +0.50
PATH Uipath Inc. Class A Add +463.8% 0.62% +0.47
ULTA Ulta Beauty Inc. New 0.46% +0.46
EQT Eqt Corp. New 0.45% +0.45
LLY Eli Lilly & Co. Add +9.9% 1.13% +0.45
SU Suncor Energy Inc. New 0.42% +0.42
W Wayfair Inc. Class A New 0.41% +0.41
INTU Intuit Inc. Add +108.9% 0.64% +0.41
NET Cloudflare Inc. Class A New 0.41% +0.41
GD General Dynamics Corp. New 0.40% +0.40
HPE Hewlett Packard Enterprise Add +91.9% 0.61% +0.40
TT Trane Technologies PLC Add +231.9% 0.51% +0.40
NVO Novo-Nordisk A/S-Spons ADR Add +46.4% 0.75% +0.39
QCOM Qualcomm Inc. Add +7.7% 1.01% +0.39
CB Chubb Ltd. New 0.39% +0.39
CRWD CrowdStrike Holdings Inc. Class A Add +113.5% 0.55% +0.39
DIA SS SPDR Dow Jones Indus Avg New 0.38% +0.38
CEG Constellation Energy Add +231.8% 0.48% +0.38
WCC Wesco International Inc. New 0.37% +0.37
NOC Northrop Grumman Corp. New 0.37% +0.37
TTWO Take-Two Interactive Softwre New 0.37% +0.37

Options Activity Q1 2024 → Q2 2024
SPY SS SPDR S&P 500 ETF Trust-US call Add +63.1% 7,837,400 $4.3B
GLD SPDR Gold Shares put Reduce -3.0% 12,920,900 $2.8B
SPY SS SPDR S&P 500 ETF Trust-US put Reduce -3.4% 2,942,700 $1.6B
IAU iShares Gold Trust put Add +29.0% 22,450,700 $986.3M
IWM iShares Russell 2000 ETF put Reduce -1.7% 4,752,200 $964.2M
IWM iShares Russell 2000 ETF call Add +3.2% 2,985,400 $605.7M
AAPL Apple Inc. call Add +10.8% 2,732,600 $575.5M
AVGO Broadcom Inc. put Reduce -4.7% 358,200 $575.1M
NOW ServiceNow Inc. put Add +969.3% 699,300 $550.1M
SLV iShares Silver Trust put Add +55.1% 19,223,300 $510.8M
AAPL Apple Inc. put Add +604.5% 2,202,900 $464.0M
PANW Palo Alto Networks Inc. put Add +495.0% 1,295,400 $439.2M
INTU Intuit Inc. put New 617,100 $405.6M
UPS United Parcel Service Class B call Add +52.5% 2,932,100 $401.3M
ADBE Adobe Inc. put Add +64.8% 694,000 $385.5M
TJX TJX Companies Inc. put Add +2485.9% 3,333,200 $367.0M
MSFT Microsoft Corp. call Add +743.6% 805,600 $360.1M
SMCI Super Micro Computer Inc. put Reduce -9.4% 396,200 $324.6M
CRM Salesforce Inc. put Add +177.4% 1,163,700 $299.2M
MRVL Marvell Technology Inc. put Add +57.1% 4,268,600 $298.4M
XLP SS Consumer Staples Sel Sect put Add +398.6% 3,658,100 $280.1M
GWW WW Grainger Inc. put Reduce -25.5% 305,200 $275.4M
AMD Advanced Micro Devices put Reduce -45.6% 1,578,600 $256.1M
GLD SPDR Gold Shares call Reduce -5.2% 1,171,300 $251.8M
NVDA Nvidia Corp. put Add +169.9% 2,008,300 $248.1M
ADI Analog Devices Inc. put New 1,077,500 $246.0M
PEP Pepsico Inc. call Add +281.7% 1,482,100 $244.4M
QQQ Invesco QQQ Trust Series 1 call Reduce -76.3% 508,100 $243.4M
UPS United Parcel Service Class B put New 1,720,000 $235.4M
GOOGL Alphabet Inc. Class A put Reduce -51.5% 1,266,000 $230.6M
AMGN Amgen Inc. put New 690,200 $215.7M
CRWD CrowdStrike Holdings Inc. Class A put Add +52.3% 559,400 $214.4M
ORCL Oracle Corp. put Reduce -27.9% 1,501,800 $212.1M
PLTR Palantir Technologies Inc. Class A put Add +25.5% 8,366,200 $211.9M
XBI SS SPDR S&P Biotech ETF put Add +1236.8% 2,244,500 $208.1M
SMH Vaneck Semiconductor ETF put Add +27.3% 770,400 $200.8M
ASML ASML Holding NV-NY Reg SHS put Add +19.4% 194,400 $198.8M
PG The Procter & Gamble Co. call Add +77.0% 1,127,200 $185.9M
BRK.B Berkshire Hathaway Inc. Class B put Add +524.5% 443,400 $180.4M
ANET Arista Networks Inc. put New 507,600 $177.9M
NFLX Netflix Inc. put Reduce -63.8% 257,000 $173.4M
C Citigroup Inc. call Add +582.6% 2,613,000 $165.8M
TTD Trade Desk Inc./the Class A put Add +82.6% 1,644,200 $160.6M
COIN Coinbase Global Inc. Class A put Add +2071.9% 695,000 $154.4M
DDOG Datadog Inc. Class A call Add +4098.9% 1,167,300 $151.4M
GS Goldman Sachs Group Inc. call Add +25.0% 326,400 $147.6M
META Meta Platforms Inc. Class A put Add +27.8% 291,100 $146.8M
ABNB Airbnb Inc. Class A call Add +83.6% 960,400 $145.6M
TSLA Tesla Inc. put Add +1278.1% 730,400 $144.5M
AMGN Amgen Inc. call Add +131.0% 460,200 $143.8M

Showing the first 50 of 1,093.

Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 420$642.1MMSFT, IAU, NFLX, GLD, ORCL
Q1 2026 385$476.2MIAU, GLD, NOW, LYB, MSFT
Q4 2025 350$976.2MTER, COIN, GLW, NKE, XYZ
Q3 2025 390$2.1BXBI, SPY, GDXJ, IGV, STX
Q2 2025 433$4.0BIGV, SMH, XLK, VOO, PWR
Q1 2025 541$4.5BGOOGL, TSLA, AVGO, ORCL, BP
Q4 2024 480$4.1BPLTR, CRM, GWW, NFLX, ORCL
Q3 2024 504$4.3BXLF, INTC, ASML, ITB, IYR
Q2 2024 451$3.4BVST, MU, XLF, NTAP, EL
Q1 2024 382$4.4BMU, SMCI, XLF, NVDA, IWM