Twin Tree Management, LP
In its 13F for Q3 2024 (holdings as of September 30, 2024, filed November 13, 2024), Twin Tree Management, LP reported 504 stock positions worth $4.3 billion. Its top holding was SS Financial Select Sector (XLF) at 2.1% of the portfolio, followed by Intel (INTC, 1.8%) and ASML Holding NV-NY Reg SHS (ASML, 1.4%). Compared with Q2 2024, it opened 238 new positions, sold out of 185, added to 160 and reduced 106. The biggest buy was a new position in iShares U.S. Home Constructi (ITB) and the biggest sale Vistra (VST, shares −83%).
- Most Recent 13F
- Q2 2026
- Location
- DALLAS, TX
- CIK
- 0001535588
- Portfolio Value
- $4.3B (Q3 2024)
- SEC Filing
- 0001535588-24-000005 ↗ filed Nov 13, 2024
Holdings Value
Holdings 504 stocks · $4.3B
| XLF SS Financial Select Sector | 2.14% | 2,034,824 | $92.2M | Add +23.0% |
| INTC Intel Corp. | 1.82% | 3,339,685 | $78.3M | Add +386.1% |
| ASML ASML Holding NV-NY Reg SHS | 1.43% | 73,577 | $61.3M | Add +161.2% |
| ITB iShares U.S. Home Constructi | 1.40% | 472,776 | $60.1M | New |
| IYR iShares US Real Estate ETF | 1.34% | 567,357 | $57.8M | New |
| TMUS T-Mobile US Inc. | 1.33% | 277,243 | $57.2M | New |
| COST Costco Wholesale Corp. | 1.25% | 60,643 | $53.8M | Add +17.9% |
| QQQ Invesco QQQ Trust Series 1 | 1.24% | 109,382 | $53.4M | New |
| LRCX Lam Research Corp. | 1.23% | 64,712 | $52.8M | Add +1572.1% |
| AMZN Amazon.com Inc. | 1.22% | 280,687 | $52.3M | Add +3.4% |
| XLV SS Health Care Select Sector | 1.18% | 329,985 | $50.8M | Add +848.7% |
| EEM iShares MSCI Emerging Market | 1.17% | 1,100,459 | $50.5M | Add +36.8% |
| AMD Advanced Micro Devices | 1.16% | 303,724 | $49.8M | Add +94.8% |
| PLTR Palantir Technologies Inc. Class A | 1.13% | 1,308,007 | $48.7M | Add +13.6% |
| LLY Eli Lilly & Co. | 1.12% | 54,571 | $48.3M | Add +28.2% |
| CEG Constellation Energy | 1.11% | 183,248 | $47.6M | Add +123.5% |
| AXP American Express Co. | 1.09% | 172,168 | $46.7M | Add +45.6% |
| IWM iShares Russell 2000 ETF | 1.08% | 209,952 | $46.4M | New |
| MMM 3M Co. | 1.03% | 323,157 | $44.2M | New |
| GILD Gilead Sciences Inc. | 1.00% | 513,621 | $43.1M | Add +95.3% |
| AEM Agnico Eagle Mines Ltd. | 0.98% | 522,430 | $42.1M | Add +68.5% |
| SMCI Super Micro Computer Inc. | 0.95% | 98,442 | $41.0M | Add +254.7% |
| MSFT Microsoft Corp. | 0.89% | 89,297 | $38.4M | Add +90.6% |
| QCOM Qualcomm Inc. | 0.88% | 222,845 | $37.9M | Add +29.5% |
| AMAT Applied Materials Inc. | 0.88% | 186,949 | $37.8M | Reduce -12.3% |
| PYPL PayPal Holdings Inc. | 0.86% | 475,448 | $37.1M | Add +2753.7% |
| FTAI Ftai Aviation Ltd. | 0.84% | 271,445 | $36.1M | Add +63.2% |
| GOOGL Alphabet Inc. Class A | 0.76% | 197,916 | $32.8M | New |
| NKE Nike Inc. Class B | 0.76% | 370,728 | $32.8M | Reduce -1.0% |
| VOO Vanguard S&P 500 ETF | 0.76% | 62,082 | $32.8M | New |
| IRM Iron Mountain Inc. filed as IRON MTN INC DEL | 0.76% | 274,438 | $32.6M | New |
| LVS Las Vegas Sands Corp. | 0.74% | 632,896 | $31.9M | New |
| V Visa Inc. Class A | 0.74% | 115,356 | $31.7M | Add +140.5% |
| TSLA Tesla Inc. | 0.74% | 121,200 | $31.7M | Reduce -43.8% |
| PLD Prologis Inc. | 0.73% | 248,762 | $31.4M | Add +13.4% |
| GDX Vaneck Gold Miners ETF | 0.73% | 788,034 | $31.4M | Add +22.0% |
| WMT Walmart Inc. | 0.73% | 388,357 | $31.4M | Add +1161.3% |
| DAL Delta Air Lines Inc. | 0.72% | 611,154 | $31.0M | Add +490.2% |
| TPR Tapestry Inc. | 0.72% | 660,310 | $31.0M | New |
| ABNB Airbnb Inc. Class A | 0.71% | 240,434 | $30.5M | New |
| FTNT Fortinet Inc. | 0.70% | 389,902 | $30.2M | New |
| XLP SS Consumer Staples Sel Sect | 0.70% | 360,859 | $30.0M | Add +274.9% |
| AMGN Amgen Inc. | 0.68% | 91,383 | $29.4M | Add +0.8% |
| COIN Coinbase Global Inc. Class A | 0.68% | 163,665 | $29.2M | Add +19.3% |
| SMH Vaneck Semiconductor ETF | 0.67% | 116,668 | $28.6M | Add +133.4% |
| HON Honeywell International Inc. | 0.63% | 130,337 | $26.9M | New |
| BRK.B Berkshire Hathaway Inc. Class B | 0.62% | 58,012 | $26.7M | Add +186.4% |
| WMB Williams Cos Inc. | 0.62% | 582,556 | $26.6M | Add +21.4% |
| CVS CVS Health Corp. | 0.61% | 418,281 | $26.3M | New |
| BA The Boeing Co. | 0.61% | 171,819 | $26.1M | Add +1083.1% |
| FCX Freeport-McMoran Inc. | 0.58% | 497,975 | $24.9M | Add +95.3% |
| IAU iShares Gold Trust | 0.57% | 491,495 | $24.4M | Add +3.2% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.57% | 204,957 | $24.4M | Add +14.5% |
| APO Apollo Global Management Inc. | 0.56% | 192,428 | $24.0M | Reduce -37.2% |
| EME Emcor Group Inc. | 0.55% | 54,685 | $23.5M | Add +123.1% |
| FSLR First Solar Inc. | 0.54% | 92,870 | $23.2M | Add +310.8% |
| B Barrick Gold Corp. | 0.54% | 1,157,584 | $23.0M | Add +49.6% |
| AES AES Corp. | 0.53% | 1,126,413 | $22.6M | New |
| NVDA Nvidia Corp. | 0.52% | 183,877 | $22.3M | New |
| BLK BlackRock Finance Inc. | 0.52% | 23,360 | $22.2M | Add +21.4% |
| META Meta Platforms Inc. Class A | 0.50% | 37,599 | $21.5M | Add +138.7% |
| CTSH Cognizant Tech Solutions-A | 0.50% | 277,720 | $21.4M | Add +65.0% |
| LMT Lockheed Martin Corp. | 0.50% | 36,506 | $21.3M | New |
| XBI SS SPDR S&P Biotech ETF | 0.49% | 214,155 | $21.2M | Add +14.0% |
| APH Amphenol Corp. Class A | 0.49% | 322,195 | $21.0M | Reduce -51.8% |
| WYNN WYNN Resorts Ltd. | 0.47% | 212,484 | $20.4M | New |
| PHM Pultegroup Inc. | 0.47% | 141,054 | $20.2M | New |
| ANET Arista Networks Inc. | 0.47% | 52,331 | $20.1M | Add +404.4% |
| SPOT Spotify Technology SA | 0.46% | 53,407 | $19.7M | Add +230.6% |
| COF Capital One Financial Corp. | 0.46% | 131,395 | $19.7M | Add +876.4% |
| ARM Arm Holdings PLC-ADR | 0.45% | 134,921 | $19.3M | New |
| VST Vistra Corp. | 0.44% | 161,354 | $19.1M | Reduce -82.5% |
| DELL Dell Technologies -C | 0.44% | 161,168 | $19.1M | Add +118.1% |
| WPM Wheaton Precious Metals Corp. | 0.44% | 310,845 | $19.0M | Add +56.3% |
| NEM Newmont Corp. | 0.44% | 354,865 | $19.0M | Add +10.8% |
| TAP Molson Coors Beverage Co. Class B | 0.44% | 329,512 | $19.0M | Add +117.8% |
| GDDY GoDaddy Inc. Class A | 0.43% | 118,705 | $18.6M | Reduce -29.0% |
| WELL Welltower Inc. | 0.42% | 142,324 | $18.2M | Add +32468.4% |
| PFE Pfizer Inc. | 0.42% | 617,105 | $17.9M | New |
| LEN Lennar Corp. Class A | 0.41% | 95,090 | $17.8M | Add +1100.3% |
| HOOD Robinhood Markets Inc. Class A | 0.41% | 759,416 | $17.8M | Add +18.6% |
| BSX Boston Scientific Corp. | 0.41% | 208,006 | $17.4M | Add +72.5% |
| CDNS Cadence Design SYS Inc. | 0.40% | 63,883 | $17.3M | Add +44.9% |
| WDAY Workday Inc. Class A | 0.40% | 70,120 | $17.1M | Add +1677.0% |
| MCHP Microchip Technology Inc. | 0.37% | 199,641 | $16.0M | Add +224.1% |
| VEEV Veeva Systems Inc. Class A | 0.37% | 75,568 | $15.9M | Reduce -28.1% |
| ACN Accenture PLC Class A | 0.36% | 44,234 | $15.6M | Add +112.3% |
| PINS Pinterest Inc. Class A | 0.35% | 463,658 | $15.0M | Add +168.9% |
| LULU Lululemon Athletica Inc. | 0.35% | 55,260 | $15.0M | Add +244.3% |
| AVGO Broadcom Inc. | 0.35% | 86,727 | $15.0M | Reduce -55.2% |
| GDXJ Vaneck Junior Gold Miners | 0.34% | 297,229 | $14.5M | Add +210.8% |
| DPZ Domino's Pizza Inc. | 0.33% | 33,042 | $14.2M | New |
| BCE Bce Inc. | 0.33% | 403,543 | $14.0M | Reduce -10.9% |
| TU Telus Corp. | 0.32% | 832,735 | $14.0M | Add +805.8% |
| CCJ Cameco Corp. | 0.32% | 283,923 | $13.6M | Add +176.6% |
| ALGN Align Technology Inc. | 0.31% | 53,154 | $13.5M | New |
| SRPT Sarepta Therapeutics Inc. | 0.31% | 107,549 | $13.4M | New |
| W Wayfair Inc. Class A | 0.31% | 236,706 | $13.3M | Reduce -11.6% |
| VRSN Verisign Inc. | 0.31% | 69,839 | $13.3M | New |
| NRG NRG Energy Inc. | 0.31% | 145,363 | $13.2M | Reduce -73.5% |
Options reported separately and not counted above: SPY calls ($8.6B), SPY puts ($2.6B), GLD puts ($2.5B), IAU puts ($1.1B), IWM puts ($810.2M), XLK calls ($662.7M), QQQ puts ($513.2M), SLV puts ($496.3M), GWW puts ($427.8M), AVGO puts ($418.2M), AAPL calls ($384.0M), AMD puts ($350.4M), and 956 more.
Portfolio Sells Q2 2024 → Q3 2024
| VST Vistra Corp. | Reduce -82.5% | 0.44% | −1.89 |
| MU Micron Technology Inc. | Reduce -80.5% | 0.24% | −1.77 |
| EL Estee Lauder Companies Class A | Sold out | 0.00% | −1.60 |
| NTAP Netapp Inc. | Reduce -82.5% | 0.24% | −1.56 |
| KRE SS SPDR S&P Regional Bank | Reduce -88.3% | 0.13% | −1.12 |
| SNOW Snowflake Inc. | Sold out | 0.00% | −0.97 |
| INDA iShares MSCI India ETF | Reduce -85.7% | 0.13% | −0.96 |
| NRG NRG Energy Inc. | Reduce -73.5% | 0.31% | −0.95 |
| TXN Texas Instruments Inc. | Reduce -81.0% | 0.17% | −0.91 |
| ADBE Adobe Inc. | Sold out | 0.00% | −0.89 |
| APH Amphenol Corp. Class A | Reduce -51.8% | 0.49% | −0.84 |
| PANW Palo Alto Networks Inc. | Reduce -93.8% | 0.04% | −0.83 |
| SLB SLB Ltd. | Reduce -77.9% | 0.15% | −0.82 |
| TSM Taiwan Semiconductor-SP ADR | Reduce -81.5% | 0.14% | −0.80 |
| UPS United Parcel Service Class B | Sold out | 0.00% | −0.80 |
| GWW WW Grainger Inc. | Sold out | 0.00% | −0.78 |
| LUV Southwest Airlines Co. | Sold out | 0.00% | −0.78 |
| UNH Unitedhealth Group Inc. | Sold out | 0.00% | −0.77 |
| DVN Devon Energy Corp. | Sold out | 0.00% | −0.72 |
| FDX FedEx Corp. | Reduce -90.5% | 0.05% | −0.69 |
| CRM Salesforce Inc. | Reduce -66.1% | 0.25% | −0.63 |
| WING Wingstop Inc. | Sold out | 0.00% | −0.61 |
| AMAT Applied Materials Inc. | Reduce -12.3% | 0.88% | −0.60 |
| INTU Intuit Inc. | Reduce -87.5% | 0.06% | −0.58 |
| AVGO Broadcom Inc. | Reduce -55.2% | 0.35% | −0.56 |
| SNAP Snap Inc. Class A | Reduce -38.3% | 0.26% | −0.56 |
| EPI Wisdomtree India Earnings | Reduce -85.7% | 0.07% | −0.56 |
| SBUX Starbucks Corp. | Sold out | 0.00% | −0.53 |
| PATH Uipath Inc. Class A | Reduce -78.8% | 0.11% | −0.52 |
| TSLA Tesla Inc. | Reduce -43.8% | 0.74% | −0.52 |
| TT Trane Technologies PLC | Sold out | 0.00% | −0.51 |
| APO Apollo Global Management Inc. | Reduce -37.2% | 0.56% | −0.50 |
| OXY Occidental Petroleum Corp. | Reduce -76.3% | 0.08% | −0.46 |
| NXPI NXP Semiconductors NV | Sold out | 0.00% | −0.46 |
| EQT Eqt Corp. | Sold out | 0.00% | −0.45 |
| NET Cloudflare Inc. Class A | Sold out | 0.00% | −0.41 |
| TXRH Texas Roadhouse Inc. | Reduce -56.7% | 0.22% | −0.40 |
| CRWD CrowdStrike Holdings Inc. Class A | Reduce -50.6% | 0.16% | −0.40 |
| FNV Franco-Nevada Corp. | Reduce -93.2% | 0.02% | −0.39 |
| CB Chubb Ltd. | Sold out | 0.00% | −0.39 |
| DE Deere & Co. | Sold out | 0.00% | −0.38 |
| MPWR Monolithic Power Systems Inc. | Reduce -99.9% | 0.00% | −0.38 |
| CPNG Coupang Inc. | Sold out | 0.00% | −0.37 |
| TTWO Take-Two Interactive Softwre | Sold out | 0.00% | −0.37 |
| NOC Northrop Grumman Corp. | Reduce -98.5% | 0.01% | −0.37 |
| FANG Diamondback Energy Inc. | Reduce -97.7% | 0.01% | −0.36 |
| XYZ Block Inc. | Sold out | 0.00% | −0.36 |
| MCD McDonald's Corp. | Sold out | 0.00% | −0.36 |
| CNQ Canadian Natural Resources | Sold out | 0.00% | −0.36 |
| SU Suncor Energy Inc. | Reduce -79.5% | 0.07% | −0.36 |
Portfolio Buys Q2 2024 → Q3 2024
| ITB iShares U.S. Home Constructi | New | 1.40% | +1.40 |
| IYR iShares US Real Estate ETF | New | 1.34% | +1.34 |
| TMUS T-Mobile US Inc. | New | 1.33% | +1.33 |
| QQQ Invesco QQQ Trust Series 1 | New | 1.24% | +1.24 |
| INTC Intel Corp. | Add +386.1% | 1.82% | +1.20 |
| LRCX Lam Research Corp. | Add +1572.1% | 1.23% | +1.11 |
| IWM iShares Russell 2000 ETF | New | 1.08% | +1.08 |
| XLV SS Health Care Select Sector | Add +848.7% | 1.18% | +1.03 |
| MMM 3M Co. | New | 1.03% | +1.03 |
| PYPL PayPal Holdings Inc. | Add +2753.7% | 0.86% | +0.83 |
| GOOGL Alphabet Inc. Class A | New | 0.76% | +0.76 |
| VOO Vanguard S&P 500 ETF | New | 0.76% | +0.76 |
| IRM Iron Mountain Inc. | New | 0.76% | +0.76 |
| LVS Las Vegas Sands Corp. | New | 0.74% | +0.74 |
| TPR Tapestry Inc. | New | 0.72% | +0.72 |
| ABNB Airbnb Inc. Class A | New | 0.71% | +0.71 |
| FTNT Fortinet Inc. | New | 0.70% | +0.70 |
| WMT Walmart Inc. | Add +1161.3% | 0.73% | +0.67 |
| HON Honeywell International Inc. | New | 0.63% | +0.63 |
| CEG Constellation Energy | Add +123.5% | 1.11% | +0.63 |
| CVS CVS Health Corp. | New | 0.61% | +0.61 |
| ASML ASML Holding NV-NY Reg SHS | Add +161.2% | 1.43% | +0.58 |
| DAL Delta Air Lines Inc. | Add +490.2% | 0.72% | +0.58 |
| BA The Boeing Co. | Add +1083.1% | 0.61% | +0.53 |
| AES AES Corp. | New | 0.53% | +0.53 |
| NVDA Nvidia Corp. | New | 0.52% | +0.52 |
| LMT Lockheed Martin Corp. | New | 0.50% | +0.50 |
| XLP SS Consumer Staples Sel Sect | Add +274.9% | 0.70% | +0.48 |
| WYNN WYNN Resorts Ltd. | New | 0.47% | +0.47 |
| GILD Gilead Sciences Inc. | Add +95.3% | 1.00% | +0.47 |
| PHM Pultegroup Inc. | New | 0.47% | +0.47 |
| ARM Arm Holdings PLC-ADR | New | 0.45% | +0.45 |
| WELL Welltower Inc. | Add +32468.4% | 0.42% | +0.42 |
| AMD Advanced Micro Devices | Add +94.8% | 1.16% | +0.42 |
| PFE Pfizer Inc. | New | 0.42% | +0.42 |
| COF Capital One Financial Corp. | Add +876.4% | 0.46% | +0.40 |
| FSLR First Solar Inc. | Add +310.8% | 0.54% | +0.39 |
| AEM Agnico Eagle Mines Ltd. | Add +68.5% | 0.98% | +0.38 |
| LEN Lennar Corp. Class A | Add +1100.3% | 0.41% | +0.38 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +186.4% | 0.62% | +0.38 |
| WDAY Workday Inc. Class A | Add +1677.0% | 0.40% | +0.37 |
| V Visa Inc. Class A | Add +140.5% | 0.74% | +0.37 |
| ANET Arista Networks Inc. | Add +404.4% | 0.47% | +0.36 |
| FTAI Ftai Aviation Ltd. | Add +63.2% | 0.84% | +0.33 |
| DPZ Domino's Pizza Inc. | New | 0.33% | +0.33 |
| ALGN Align Technology Inc. | New | 0.31% | +0.31 |
| SRPT Sarepta Therapeutics Inc. | New | 0.31% | +0.31 |
| SPOT Spotify Technology SA | Add +230.6% | 0.46% | +0.31 |
| VRSN Verisign Inc. | New | 0.31% | +0.31 |
| MASI Masimo Corp. | New | 0.29% | +0.29 |
Options Activity Q2 2024 → Q3 2024
| SPY SS SPDR S&P 500 ETF Trust-US | call | Add +92.0% | 15,044,700 | $8.6B |
| SPY SS SPDR S&P 500 ETF Trust-US | put | Add +57.0% | 4,618,500 | $2.6B |
| GLD SPDR Gold Shares | put | Reduce -19.2% | 10,435,500 | $2.5B |
| IAU iShares Gold Trust | put | Reduce -2.6% | 21,856,800 | $1.1B |
| IWM iShares Russell 2000 ETF | put | Reduce -22.8% | 3,667,800 | $810.2M |
| XLK SS Technology Select Sector | call | Add +586.6% | 2,935,300 | $662.7M |
| NOW ServiceNow Inc. | put | Sold out | 699,300 | $550.1Mbefore exit |
| QQQ Invesco QQQ Trust Series 1 | put | Add +357.8% | 1,051,500 | $513.2M |
| SLV iShares Silver Trust | put | Reduce -9.1% | 17,469,700 | $496.3M |
| GWW WW Grainger Inc. | put | Add +34.9% | 411,800 | $427.8M |
| AVGO Broadcom Inc. | put | Reduce -32.3% | 2,424,500 | $418.2M |
| AAPL Apple Inc. | call | Reduce -39.7% | 1,647,900 | $384.0M |
| AMD Advanced Micro Devices | put | Add +35.3% | 2,135,700 | $350.4M |
| SPOT Spotify Technology SA | call | Add +1249.9% | 892,300 | $328.8M |
| META Meta Platforms Inc. Class A | put | Add +89.5% | 551,500 | $315.7M |
| NKE Nike Inc. Class B | put | Add +433.8% | 3,563,600 | $315.0M |
| ASML ASML Holding NV-NY Reg SHS | put | Add +92.5% | 374,200 | $311.8M |
| HD Home Depot Inc. | call | New | 731,500 | $296.4M |
| SOXX iShares Semiconductor ETF | put | Add +123.5% | 1,233,300 | $284.4M |
| PYPL PayPal Holdings Inc. | put | New | 3,582,500 | $279.5M |
| JNJ Johnson & Johnson | call | Add +766.5% | 1,655,900 | $268.4M |
| XLV SS Health Care Select Sector | put | Add +104.2% | 1,693,800 | $260.9M |
| LLY Eli Lilly & Co. | put | Add +405.5% | 287,100 | $254.4M |
| PLTR Palantir Technologies Inc. Class A | put | Reduce -18.7% | 6,799,500 | $252.9M |
| NVDA Nvidia Corp. | put | Add +2.9% | 2,067,000 | $251.0M |
| ADI Analog Devices Inc. | call | Add +456.4% | 1,080,500 | $248.7M |
| DELL Dell Technologies -C | put | Add +809.9% | 2,016,300 | $239.0M |
| SPOT Spotify Technology SA | put | Add +609.8% | 645,200 | $237.8M |
| UPS United Parcel Service Class B | put | Sold out | 1,720,000 | $235.4Mbefore exit |
| SBUX Starbucks Corp. | put | Add +1915.0% | 2,385,700 | $232.6M |
| GOOGL Alphabet Inc. Class A | put | Add +6.7% | 1,351,100 | $224.1M |
| GLD SPDR Gold Shares | call | Reduce -21.7% | 917,100 | $222.9M |
| XLK SS Technology Select Sector | put | New | 950,700 | $214.6M |
| PANW Palo Alto Networks Inc. | put | Reduce -51.6% | 626,900 | $214.3M |
| TSLA Tesla Inc. | put | Add +11.5% | 814,300 | $213.0M |
| MCD McDonald's Corp. | put | Add +122.9% | 698,000 | $212.5M |
| BRK.B Berkshire Hathaway Inc. Class B | put | Add +3.6% | 459,200 | $211.4M |
| ORCL Oracle Corp. | put | Reduce -18.3% | 1,227,000 | $209.1M |
| PEP Pepsico Inc. | call | Reduce -18.3% | 1,210,300 | $205.8M |
| QQQ Invesco QQQ Trust Series 1 | call | Reduce -17.0% | 421,600 | $205.8M |
| SLV iShares Silver Trust | call | Add +125.1% | 7,126,100 | $202.5M |
| UPS United Parcel Service Class B | call | Reduce -50.2% | 1,459,200 | $198.9M |
| IWM iShares Russell 2000 ETF | call | Reduce -70.0% | 896,000 | $197.9M |
| PG The Procter & Gamble Co. | call | Add +1.1% | 1,139,600 | $197.4M |
| VZ Verizon Communications Inc. | call | Add +110.8% | 4,323,400 | $194.2M |
| NFLX Netflix Inc. | put | Add +1.0% | 259,600 | $184.1M |
| PG The Procter & Gamble Co. | put | Add +38.9% | 1,033,200 | $179.0M |
| C Citigroup Inc. | call | Add +6.7% | 2,788,400 | $174.6M |
| TGT Target Corp. | call | Add +9.8% | 1,037,100 | $161.6M |
| MRVL Marvell Technology Inc. | put | Reduce -50.6% | 2,107,100 | $152.0M |
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 |