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

0$1.0B$2.0B$3.0B$4.0B$5.0B Q1 2024: $4.4B Q1 2024 Q2 2024: $3.4B Q2 2024 Q3 2024: $4.3B $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 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%
GS Goldman Sachs Group Inc. 0.31% 26,681 $13.2M Reduce -28.7%
MRVL Marvell Technology Inc. 0.31% 182,455 $13.2M Reduce -24.2%
JNJ Johnson & Johnson 0.29% 78,010 $12.6M Add +267.9%
EWZ iShares MSCI Brazil ETF 0.29% 427,767 $12.6M Add +177.0%
HPE Hewlett Packard Enterprise 0.29% 615,605 $12.6M Reduce -37.1%
MASI Masimo Corp. 0.29% 94,416 $12.6M New
AGI Alamos Gold Inc. Class A 0.29% 626,900 $12.5M Add +114.0%
ADSK Autodesk Inc. 0.29% 44,747 $12.3M Add +35.2%
GRMN Garmin Ltd. 0.28% 67,288 $11.8M Add +31.1%
RACE Ferrari NV 0.27% 24,706 $11.6M New
SNPS Synopsys Inc. 0.27% 22,838 $11.6M Reduce -5.0%
MGA Magna International Inc. 0.27% 279,326 $11.5M Add +150.5%
DECK Deckers Outdoor Corp. 0.26% 71,103 $11.3M Add +33.9%
STLA Stellantis NV 0.26% 806,441 $11.3M Add +3264.0%
XHB SS SPDR S&P Homebldrs ETF 0.26% 89,484 $11.1M New
SNAP Snap Inc. Class A 0.26% 1,029,083 $11.0M Reduce -38.3%
MGM MGM Resorts International 0.25% 279,783 $10.9M Add +741.5%
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE 0.25% 25,760 $10.9M Reduce -23.1%
CRM Salesforce Inc. 0.25% 39,750 $10.9M Reduce -66.1%
SOXX iShares Semiconductor ETF 0.25% 46,815 $10.8M Add +1571.4%
DDOG Datadog Inc. Class A 0.25% 93,347 $10.7M New
RTX RTX Corp. 0.25% 87,800 $10.6M New
NTR Nutrien Ltd. 0.25% 220,377 $10.6M New
MS Morgan Stanley 0.25% 101,409 $10.6M Add +7.3%
BKNG Booking Holdings Inc. 0.24% 2,496 $10.5M New
MU Micron Technology Inc. 0.24% 101,338 $10.5M Reduce -80.5%
UTHR United Therapeutics Corp. 0.24% 29,318 $10.5M Reduce -15.6%
SCHW Schwab (charles) Corp. 0.24% 161,381 $10.5M Add +779.1%
NTAP Netapp Inc. 0.24% 83,273 $10.3M Reduce -82.5%
ZM Zoom Communications Inc. filed as ZOOM VIDEO COMMUNICATIONS IN 0.23% 142,313 $9.9M Add +358.5%
STX Seagate Technology Holdings 0.23% 89,791 $9.8M New
DD Dupont DE Nemours Inc. 0.23% 110,198 $9.8M Add +39.7%
MTN Vail Resorts Inc. 0.22% 55,472 $9.7M Add +646.0%
FYBR Frontier Communications Pare 0.22% 269,254 $9.6M New
TXRH Texas Roadhouse Inc. 0.22% 53,538 $9.5M Reduce -56.7%
AKAM Akamai Technologies Inc. 0.21% 90,245 $9.1M New
STZ Constellation Brands Inc. Class A 0.21% 35,302 $9.1M Add +253.7%
U Unity Software Inc. 0.21% 401,033 $9.1M New
PCAR Paccar Inc. 0.21% 91,030 $9.0M Add +330.0%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.21% 40,557 $9.0M New
HIG Hartford Insurance Group Inc. 0.21% 75,954 $8.9M Add +192.5%
KDP Keurig Dr Pepper Inc. 0.21% 237,034 $8.9M Add +172.7%
ING ING Groep N.V.-Sponsored ADR 0.20% 482,648 $8.8M Add +45.1%
XLY SS Consumer Disc Select Sect 0.20% 42,887 $8.6M New
GLW Corning Inc. 0.20% 186,812 $8.4M Reduce -36.9%
PG The Procter & Gamble Co. 0.19% 48,415 $8.4M New
OKTA Okta Inc. 0.19% 111,353 $8.3M Add +769.6%
MA Mastercard Inc. Class A 0.19% 16,358 $8.1M Reduce -18.9%
PM Philip Morris International 0.19% 66,453 $8.1M New
CTAS Cintas Corp. 0.19% 38,843 $8.0M New
F Ford Motor Co. filed as FORD MTR CO 0.18% 752,075 $7.9M New
AER Aercap Holdings NV 0.18% 82,683 $7.8M New
EW Edwards Lifesciences Corp. 0.18% 116,718 $7.7M Add +1635.1%
UBER Uber Technologies Inc. 0.18% 102,175 $7.7M Reduce -57.0%
RIO Rio Tinto PLC-Spon ADR 0.18% 107,702 $7.7M New
MTSI Macom Technology Solutions H 0.18% 68,282 $7.6M Add +196.8%
DKNG Draftkings Inc. Class A 0.18% 193,677 $7.6M Add +9.6%
TXN Texas Instruments Inc. 0.17% 35,982 $7.4M Reduce -81.0%
SONY Sony Group Corp. - SP ADR 0.17% 76,341 $7.4M Add +153.9%
XOP SS SPDR S&P Og Exp & Prod 0.17% 55,740 $7.3M Reduce -36.8%
FAST Fastenal Co. 0.17% 102,627 $7.3M New
WDC Western Digital Corp. 0.17% 106,996 $7.3M Add +89.1%
BBY Best Buy Co. Inc. 0.17% 70,165 $7.2M Add +15.6%
LYFT LYFT Inc. Class A 0.17% 561,504 $7.2M Reduce -10.4%
CBRE CBRE Group Inc. Class A 0.16% 56,280 $7.0M New
MRNA Moderna Inc. 0.16% 104,797 $7.0M Add +31.7%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.16% 64,027 $7.0M New
ICE Intercontinental Exchange Inc. 0.16% 42,689 $6.9M New
WCC Wesco International Inc. 0.16% 40,733 $6.8M Reduce -49.1%
CRWD CrowdStrike Holdings Inc. Class A 0.16% 24,343 $6.8M Reduce -50.6%
CCEP Coca-Cola Europacific Partne 0.16% 85,291 $6.7M Add +1218342.9%
KBE SS SPDR S&P Bank ETF 0.16% 126,654 $6.7M New
GPN Global Payments Inc. 0.15% 64,980 $6.7M Reduce -24.4%
OVV Ovintiv Inc. 0.15% 170,249 $6.5M Add +306.8%
AZO AutoZone Inc. 0.15% 2,067 $6.5M New
BNTX Biontech SE-ADR 0.15% 54,679 $6.5M Add +16987.2%
ROST Ross Stores Inc. 0.15% 43,117 $6.5M New
EBAY eBay Inc. 0.15% 99,651 $6.5M Add +488.0%
SLB SLB Ltd. filed as SCHLUMBERGER LTD 0.15% 153,700 $6.4M Reduce -77.9%
CVLT Commvault Systems Inc. 0.15% 41,689 $6.4M New
UHS Universal Health Services-B 0.15% 27,877 $6.4M New
OLN Olin Corp. 0.15% 131,943 $6.3M New
CRH CRH PLC 0.15% 68,028 $6.3M New
PWR Quanta Services Inc. 0.14% 20,797 $6.2M Reduce -10.9%
TKO Tko Group Holdings Inc. 0.14% 50,096 $6.2M New
CHWY Chewy Inc. Class A 0.14% 209,061 $6.1M Reduce -54.6%
HPQ HP Inc. 0.14% 170,558 $6.1M Reduce -37.9%
ROKU Roku Inc. 0.14% 81,790 $6.1M New
MPC Marathon Petroleum Corp. 0.14% 37,057 $6.0M New
PCOR Procore Technologies Inc. 0.14% 97,776 $6.0M New
CAVA Cava Group Inc. 0.14% 48,695 $6.0M Add +11.1%
GD General Dynamics Corp. 0.14% 19,777 $6.0M Reduce -58.3%
TSM Taiwan Semiconductor-SP ADR 0.14% 34,106 $5.9M Reduce -81.5%
KRE SS SPDR S&P Regional Bank 0.13% 101,202 $5.7M Reduce -88.3%
ULTA Ulta Beauty Inc. 0.13% 14,284 $5.6M Reduce -65.2%
INDA iShares MSCI India ETF 0.13% 94,944 $5.6M Reduce -85.7%
OIH Vaneck Oil Services ETF 0.13% 19,058 $5.4M Add +194.1%
FERG Ferguson Enterprises Inc. 0.13% 27,199 $5.4M New
VRT Vertiv Holdings Co. Class A 0.12% 53,995 $5.4M New
IBKR Interactive Brokers Gro Class A 0.12% 38,317 $5.3M Add +54.0%
PPC Pilgrim's Pride Corp. 0.12% 115,353 $5.3M New
PAYC Paycom Software Inc. 0.12% 31,836 $5.3M New
ORCL Oracle Corp. 0.12% 31,115 $5.3M New
VAL Valaris Ltd. 0.12% 94,376 $5.3M New
EXE Expand Energy Corp. filed as CHESAPEAKE ENERGY CORP 0.12% 62,760 $5.2M New
FND Floor & Decor Holdings Inc. Class A 0.12% 41,422 $5.1M New
SN Sharkninja Inc. 0.12% 46,799 $5.1M New
APTV Aptiv Irish Holdings Ltd. filed as APTIV PLC 0.12% 70,433 $5.1M Add +554.5%
DRI Darden Restaurants Inc. 0.12% 30,525 $5.0M New
HWM Howmet Aerospace Inc. 0.12% 49,855 $5.0M Add +13983.3%
SMMT Summit Therapeutics Inc. 0.11% 223,826 $4.9M Add +47421.4%
CSGP Costar Group Inc. 0.11% 64,576 $4.9M Reduce -23.3%
LSCC Lattice Semiconductor Corp. 0.11% 89,953 $4.8M New
MEDP Medpace Holdings Inc. 0.11% 14,295 $4.8M New
QSR Restaurant Brands Intern 0.11% 65,146 $4.7M New
APA Apa Corp. 0.11% 190,923 $4.7M Reduce -21.9%
CELH Celsius Holdings Inc. 0.11% 148,508 $4.7M New
RY Royal Bank of Canada 0.11% 37,183 $4.6M Add +66.7%
PTC PTC Inc. 0.11% 25,627 $4.6M New
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA 0.11% 43,996 $4.6M New
MARA Mara Holdings Inc. 0.11% 283,756 $4.6M Add +1784.8%
IQV Iqvia Holdings Inc. 0.11% 19,397 $4.6M New
DT Dynatrace Inc. 0.11% 85,184 $4.6M New
PATH Uipath Inc. Class A 0.11% 354,896 $4.5M Reduce -78.8%
BMO Bank of Montreal filed as BANK MONTREAL QUE 0.10% 50,095 $4.5M New
BLDR Builders Firstsource Inc. 0.10% 23,038 $4.5M Add +158.3%
IWO iShares Russell 2000 Growth 0.10% 15,597 $4.4M New
IWN iShares Russell 2000 Value E 0.10% 26,418 $4.4M Add +1741.0%
RGLD Royal Gold Inc. 0.10% 31,250 $4.4M Add +17.3%
GTLS Chart Industries Inc. 0.10% 35,283 $4.4M New
MO Altria Group Inc. 0.10% 84,646 $4.3M New
WSM Williams-Sonoma Inc. 0.10% 27,695 $4.3M Reduce -56.2%
KR Kroger Co. 0.10% 74,640 $4.3M Add +0.4%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.10% 43,990 $4.2M New
MFC Manulife Financial Corp. 0.10% 142,019 $4.2M Add +1.9%
WSC Willscot Holdings Corp. 0.10% 109,869 $4.1M New
DXCM Dexcom Inc. 0.10% 61,152 $4.1M Add +4.9%
NVMI Nova Ltd. 0.09% 19,598 $4.1M Add +190.2%
RCI Rogers Communications Inc. Class B 0.09% 98,850 $4.0M Add +72.7%
JBHT Hunt (jb) Transprt SVCS Inc. 0.09% 23,016 $4.0M New
BKR Baker Hughes Co. 0.09% 108,808 $3.9M Reduce -69.4%
ERIE Erie Indemnity Company Class A 0.09% 7,138 $3.9M New
MOS The Mosaic Co. 0.09% 143,628 $3.8M Add +70.1%
PPG PPG Industries Inc. 0.09% 29,029 $3.8M New
NOVT Novanta Inc. 0.09% 21,334 $3.8M New
RMBS Rambus Inc. 0.09% 90,245 $3.8M New
SUI Sun Communities Inc. filed as SUN CMNTYS INC 0.09% 27,531 $3.7M New
XRAY Dentsply Sirona Inc. 0.09% 135,961 $3.7M Add +374.1%
GWRE Guidewire Software Inc. 0.08% 19,748 $3.6M Add +3310.7%
OXY Occidental Petroleum Corp. 0.08% 70,022 $3.6M Reduce -76.3%
JCI Johnson Controls Internation 0.08% 46,495 $3.6M New
ESTC Elastic NV 0.08% 46,733 $3.6M Add +1428.7%
SPGI S&P Global Inc. 0.08% 6,930 $3.6M Add +3200.0%
STLD Steel Dynamics Inc. 0.08% 27,832 $3.5M New
FFIV F5 Inc. 0.08% 15,902 $3.5M Add +1734.1%
VTRS Viatris Inc. 0.08% 294,269 $3.4M Add +919.1%
BROS Dutch Bros Inc. Class A 0.08% 106,154 $3.4M New
DOW Dow Inc. 0.08% 61,112 $3.3M New
MOH Molina Healthcare Inc. 0.08% 9,425 $3.2M New
NBIX Neurocrine Biosciences Inc. 0.08% 28,105 $3.2M New
EPI Wisdomtree India Earnings 0.07% 63,424 $3.2M Reduce -85.7%
MBLY Mobileye Global Inc. Class A 0.07% 233,335 $3.2M Add +24.0%
CL Colgate-Palmolive Co. 0.07% 30,676 $3.2M Reduce -40.5%
PKG Packaging Corp. of America 0.07% 14,760 $3.2M Add +36.7%
SYM Symbotic Inc. 0.07% 127,277 $3.1M Add +286.1%
OLED Universal Display Corp. 0.07% 14,722 $3.1M New
WAB Wabtec Corp. 0.07% 16,925 $3.1M New
CDW CDW Corp. 0.07% 13,374 $3.0M Add +1797.0%
CROX Crocs Inc. 0.07% 19,882 $2.9M New
SU Suncor Energy Inc. 0.07% 77,469 $2.9M Reduce -79.5%
GFS Globalfoundries Inc. 0.07% 70,511 $2.8M New
KD Kyndryl Holdings Inc. 0.07% 123,457 $2.8M Add +115.9%
COO The Cooper Cos Inc. 0.07% 25,537 $2.8M Add +2134.2%
SJM The JM Smucker Co. filed as SMUCKER J M CO 0.07% 23,199 $2.8M New
FLR Fluor Corp. 0.06% 57,524 $2.7M Add +3568.6%
EA Electronic Arts Inc. 0.06% 18,826 $2.7M New
BCS Barclays PLC-Spons ADR 0.06% 221,290 $2.7M New
HEI Heico Corp. 0.06% 10,256 $2.7M New
RL Ralph Lauren Corp. 0.06% 13,807 $2.7M Reduce -0.1%
PVH PVH Corp. 0.06% 26,299 $2.7M Reduce -6.2%
SWKS Skyworks Solutions Inc. 0.06% 26,396 $2.6M New
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC 0.06% 23,751 $2.6M New
INTU Intuit Inc. 0.06% 4,151 $2.6M Reduce -87.5%
HAL Halliburton Co. 0.06% 87,665 $2.5M New
ROK Rockwell Automation Inc. 0.06% 9,186 $2.5M Reduce -0.8%
MAR Marriott International Class A 0.06% 9,870 $2.5M Reduce -62.4%
EFX Equifax Inc. 0.06% 8,252 $2.4M New
MSCI MSCI Inc. 0.05% 4,019 $2.3M New
XPO Xpo Inc. 0.05% 21,280 $2.3M New
S Sentinelone Inc. Class A 0.05% 94,749 $2.3M New
LIN Linde PLC 0.05% 4,627 $2.2M New
AGCO Agco Corp. 0.05% 22,545 $2.2M New
FDX FedEx Corp. 0.05% 8,053 $2.2M Reduce -90.5%
GNTX Gentex Corp. 0.05% 73,520 $2.2M Add +142.0%
RPRX Royalty Pharma PLC Class A 0.05% 75,251 $2.1M Add +68.0%
FOXA Fox Corp. Class A 0.05% 49,592 $2.1M Add +55.1%
CNI Canadian Natl Railway Co. 0.05% 17,650 $2.1M Add +175.3%
LH Labcorp Holdings Inc. 0.05% 9,175 $2.1M Reduce -57.1%
PRU Prudential Financial Inc. 0.05% 16,621 $2.0M New
PAYX Paychex Inc. 0.05% 14,997 $2.0M New
CHX Championx Corp. 0.05% 66,610 $2.0M Add +680.1%
NE Noble Corp. PLC 0.05% 55,449 $2.0M Add +4977.8%
CRUS Cirrus Logic Inc. 0.05% 16,064 $2.0M Add +585.6%
EG Everest Group Ltd. 0.05% 5,024 $2.0M New
BMY Bristol-Myers Squibb Co. 0.05% 37,589 $1.9M New
XLI SS Industrial Select Sector 0.04% 14,291 $1.9M Reduce -84.6%
CFLT Confluent Inc. Class A 0.04% 94,282 $1.9M Add +90.7%
AMKR Amkor Technology Inc. 0.04% 62,554 $1.9M New
PANW Palo Alto Networks Inc. 0.04% 5,400 $1.8M Reduce -93.8%
ROL Rollins Inc. 0.04% 36,465 $1.8M New
HOLX Hologic Inc. 0.04% 22,472 $1.8M New
GM General Motors Co. 0.04% 40,631 $1.8M Reduce -23.9%
MNST Monster Beverage Corp. 0.04% 34,767 $1.8M New
CVX Chevron Corp. 0.04% 11,812 $1.7M New
GFI Gold Fields Ltd.-Spons ADR 0.04% 112,624 $1.7M Reduce -73.1%
PAAS Pan American Silver Corp. 0.04% 82,793 $1.7M Reduce -0.3%
CRDO Credo Technology Group Holdi 0.04% 55,681 $1.7M Reduce -19.0%
TM Toyota Motor Corp. -Spon ADR 0.04% 9,525 $1.7M New
HMC Honda Motor Co. Ltd.-Spons ADR 0.04% 52,624 $1.7M New
ZS Zscaler Inc. 0.04% 9,326 $1.6M Reduce -67.2%
CZR Caesars Entertainment Inc. 0.04% 37,932 $1.6M Reduce -76.7%
HUM Humana Inc. 0.04% 4,946 $1.6M New
WMS Advanced Drainage Systems Inc. 0.04% 9,820 $1.5M Reduce -29.6%
BWA Borgwarner Inc. 0.03% 40,250 $1.5M Reduce -13.7%
KHC The Kraft Heinz Co. 0.03% 41,349 $1.5M Add +1392.7%
ON On Semiconductor 0.03% 18,970 $1.4M Reduce -73.1%
NFG National Fuel Gas Co. 0.03% 22,720 $1.4M New
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.03% 11,598 $1.4M Reduce -81.3%
RSP Invesco S&P 500 Equal Weight 0.03% 7,397 $1.3M New
BILL Bill Holdings Inc. 0.03% 24,233 $1.3M New
MHK Mohawk Industries Inc. 0.03% 7,921 $1.3M Add +204.4%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.03% 17,332 $1.2M New
ELAN Elanco Animal Health Inc. 0.03% 82,180 $1.2M Reduce -29.4%
H Hyatt Hotels Corp. Class A 0.03% 7,695 $1.2M Reduce -69.5%
ECHO Echostar Corp. Class A 0.03% 47,119 $1.2M New
PGR Progressive Corp. 0.03% 4,574 $1.2M New
BPMC Blueprint Medicines Corp. 0.03% 11,954 $1.1M New
MUSA Murphy USA Inc. 0.02% 2,093 $1.0M Add +51.5%
TER Teradyne Inc. 0.02% 7,698 $1.0M New
SM SM Energy Co. 0.02% 25,634 $1.0M New
NVS Novartis AG-Sponsored ADR 0.02% 8,835 $1.0M Add +10.6%
FNV Franco-Nevada Corp. 0.02% 8,141 $1.0M Reduce -93.2%
HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC 0.02% 20,823 $941K New
VOYA Voya Financial Inc. 0.02% 11,617 $920K New
RS Reliance Inc. 0.02% 3,175 $918K New
FCNCA First Citizens Bcshs Class A 0.02% 485 $893K Add +1.7%
VRSK Verisk Analytics Inc. 0.02% 3,304 $885K New
SAP Sap SE-Sponsored ADR 0.02% 3,851 $882K Reduce -34.0%
LEA Lear Corp. 0.02% 7,776 $849K New
BIIB Biogen Inc. 0.02% 4,296 $833K Add +147.3%
AZN Astrazeneca PLC-Spons ADR 0.02% 10,544 $821K Reduce -82.0%
NFLX Netflix Inc. 0.02% 1,146 $813K Reduce -90.3%
LPX Louisiana-Pacific Corp. 0.02% 7,323 $787K Add +36515.0%
WLK Westlake Corp. 0.02% 5,127 $771K Reduce -37.4%
XRT SS SPDR S&P Retail ETF 0.02% 9,893 $769K Reduce -90.2%
ATI Ati Inc. 0.02% 10,951 $733K New
VTWO Vanguard Russell 2000 ETF 0.02% 7,711 $689K New
FSS Federal Signal Corp. 0.02% 7,106 $664K New
TYL Tyler Technologies Inc. 0.02% 1,116 $651K New
AOS Smith (a.o.) Corp. 0.02% 7,232 $650K New
RBA RB Global Inc. 0.01% 7,400 $596K New
CAH Cardinal Health Inc. 0.01% 5,371 $594K New
BURL Burlington Stores Inc. 0.01% 2,247 $592K New
GNRC Generac Holdings Inc. 0.01% 3,713 $590K Reduce -67.4%
CIVI Civitas Resources Inc. 0.01% 11,134 $564K New
AXON Axon Enterprise Inc. 0.01% 1,406 $562K New
JHG Janus Henderson Group PLC 0.01% 14,595 $556K New
XYL Xylem Inc. 0.01% 4,107 $555K New
VMC Vulcan Materials Co. 0.01% 2,194 $549K Add +3618.6%
TXT Textron Inc. 0.01% 5,837 $517K New
IONS Ionis Pharmaceuticals Inc. 0.01% 12,428 $498K Add +19.7%
LPLA LPL Financial Holdings Inc. 0.01% 2,124 $494K New
ESI Element Solutions Inc. 0.01% 18,094 $491K Add +11573.5%
EQIX Equinix Inc. 0.01% 548 $486K New
SPXC SPX Technologies Inc. 0.01% 3,007 $479K New
NUVL Nuvalent Inc. Class A 0.01% 4,667 $477K New
NOV Nov Inc. 0.01% 29,698 $474K New
QRVO Qorvo Inc. 0.01% 4,220 $436K Reduce -94.3%
ALSN Allison Transmission Holding 0.01% 4,491 $431K New
PCVX Vaxcyte Inc. 0.01% 3,737 $427K New
IPG Interpublic Group of Cos Inc. 0.01% 13,487 $427K New
CHDN Churchill Downs Inc. 0.01% 3,098 $419K New
NUE Nucor Corp. 0.01% 2,754 $414K New
KNX Knight-Swift Transportation 0.01% 7,651 $413K New
CSW CSW Industrials Inc. 0.01% 1,126 $413K New
CP Canadian Pacific Kansas City 0.01% 4,812 $412K Reduce -59.6%
ENTG Entegris Inc. 0.01% 3,602 $405K Reduce -52.1%
XLE SS Energy Select Sector 0.01% 4,576 $402K New
EWY iShares MSCI South Korea ETF 0.01% 6,196 $396K Reduce -36.8%
FLS Flowserve Corp. 0.01% 7,644 $395K Reduce -83.0%
GEN Gen Digital Inc. 0.01% 14,109 $387K Reduce -51.1%
ADC Agree Realty Corp. 0.01% 4,994 $376K Add +421.3%
GKOS Glaukos Corp. 0.01% 2,881 $375K New
GTLB Gitlab Inc. Class A 0.01% 6,436 $332K Reduce -87.8%
OTEX Open Text Corp. 0.01% 9,905 $330K New
CLS Celestica Inc. 0.01% 6,371 $326K Reduce -96.5%
EPAM Epam Systems Inc. 0.01% 1,629 $324K New
CASY Casey's General Stores Inc. 0.01% 845 $317K Add +111.8%
TOL Toll Brothers Inc. 0.01% 2,008 $310K New
FBIN Fortune Brands Innovations I 0.01% 3,462 $310K Reduce -95.1%
MTDR Matador Resources Co. 0.01% 6,192 $306K New
EWH iShares MSCI Hong Kong ETF 0.01% 16,133 $301K Reduce -28.6%
SKX Skechers USA Inc. Class A 0.01% 4,453 $298K Add +18454.2%
TWLO Twilio Inc. Class A 0.01% 4,521 $295K Reduce -78.5%
NWSA News Corp. Class A 0.01% 10,664 $284K Add +64.6%
BHP BHP Group Ltd.-Spon ADR 0.01% 4,572 $284K Reduce -33.5%
XME SS SPDR S&P Metals Mining 0.01% 4,397 $280K Reduce -81.6%
EWW iShares MSCI Mexico ETF 0.01% 5,185 $278K Reduce -90.6%
CMG Chipotle Mexican Grill Inc. 0.01% 4,596 $265K Reduce -96.5%
FANG Diamondback Energy Inc. 0.01% 1,450 $250K Reduce -97.7%
CIEN Ciena Corp. 0.01% 3,947 $243K Reduce -77.7%
ENPH Enphase Energy Inc. 0.01% 2,122 $240K Reduce -98.1%
PSN Parsons Corp. 0.01% 2,243 $233K Reduce -78.5%
NOC Northrop Grumman Corp. 0.01% 437 $231K Reduce -98.5%
IR Ingersoll-Rand Inc. 0.01% 2,328 $229K New
IGV iShares Expanded Tech-Softwa 0.01% 2,403 $215K New
AIT Applied Industrial Tech Inc. 0.00% 935 $209K New
CLH Clean Harbors Inc. 0.00% 848 $205K New
ENB Enbridge Inc. 0.00% 5,010 $203K New
TD Toronto-Dominion Bank 0.00% 3,140 $199K Reduce -37.6%
KLAC KLA Corp. 0.00% 254 $197K New
JLL Jones Lang Lasalle Inc. 0.00% 708 $191K Reduce -75.9%
GPC Genuine Parts Co. 0.00% 1,242 $173K New
REGN Regeneron Pharmaceuticals 0.00% 155 $163K Reduce -98.3%
HSIC Henry Schein Inc. 0.00% 1,557 $114K New
FTS Fortis Inc. 0.00% 2,395 $109K New
SCCO Southern Copper Corp. 0.00% 938 $108K Add +11625.0%
MKTX Marketaxess Holdings Inc. 0.00% 419 $107K New
OKE Oneok Inc. 0.00% 1,010 $92K New
HALO Halozyme Therapeutics Inc. 0.00% 1,575 $90K New
FWONK Liberty Media Corp. Class C 0.00% 1,097 $85K New
RDFN Redfin Corp. 0.00% 6,669 $84K New
SHW The Sherwin-Williams Co. 0.00% 218 $83K New
SYK Stryker Corp. 0.00% 223 $81K New
A Agilent Technologies Inc. 0.00% 529 $79K New
HOG Harley-Davidson Inc. 0.00% 1,887 $73K New
OSCR Oscar Health Inc. Class A 0.00% 3,163 $67K New
COHR Coherent Corp. 0.00% 709 $63K New
CNK Cinemark Holdings Inc. 0.00% 2,236 $62K New
MLI Mueller Industries Inc. 0.00% 752 $56K New
NTNX Nutanix Inc. Class A 0.00% 845 $50K Add +5533.3%
LUMN Lumen Technologies Inc. 0.00% 6,807 $48K New
BTG B2GOLD Corp. 0.00% 14,072 $43K New
MPT Medical Properties Trust Inc. 0.00% 7,063 $41K New
APLD Applied Digital Corp. 0.00% 4,619 $38K New
SEDG Solaredge Technologies Inc. 0.00% 1,491 $34K New
COLD Americold Realty Trust Inc. 0.00% 1,207 $34K New
PAGS Pagseguro Digital Ltd. Class A 0.00% 3,887 $33K New
CDE Coeur Mining Inc. 0.00% 4,855 $33K New
BLCO Bausch + Lomb Corp. 0.00% 1,731 $33K New
ZIM Zim Integrated Shipping Serv 0.00% 1,301 $33K Add +577.6%
CBSH Commerce Bancshares Inc. 0.00% 561 $33K New
MP MP Materials Corp. 0.00% 1,885 $33K New
DY Dycom Industries Inc. 0.00% 168 $33K New
TGTX TG Therapeutics Inc. 0.00% 1,380 $32K New
BCC Boise Cascade Co. 0.00% 216 $30K Add +278.9%
IREN Iren Ltd. filed as IRIS ENERGY LTD 0.00% 3,405 $29K Add +1038.8%
FRPT Freshpet Inc. 0.00% 184 $25K Add +2528.6%
VOD Vodafone Group PLC-SP ADR 0.00% 2,149 $22K New
ENSG The Ensign Group Inc. 0.00% 128 $18K New
ESS Essex Property Trust Inc. 0.00% 57 $17K New
DOCN Digitalocean Holdings Inc. 0.00% 416 $17K New
WULF Terawulf Inc. 0.00% 3,576 $17K New
PB Prosperity Bancshares Inc. 0.00% 232 $17K New
SSB Southstate Bank Corp. 0.00% 172 $17K New
EAT Brinker International Inc. 0.00% 218 $17K Add +847.8%
CNX CNX Resources Corp. 0.00% 512 $17K Add +2460.0%
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD 0.00% 1,221 $17K Add +1778.5%
YUMC Yum China Holdings Inc. 0.00% 370 $17K New
TPG TPG Inc. 0.00% 287 $17K New
SGI Somnigroup International Inc. filed as TEMPUR SEALY INTL INC 0.00% 285 $16K New
BRZE Braze Inc. Class A 0.00% 446 $14K New
SOUN Soundhound AI Inc. Class A 0.00% 3,085 $14K Add +115.0%
HIMS Hims & Hers Health Inc. 0.00% 754 $14K New
MCK McKesson Corp. 0.00% 25 $12K New
MPWR Monolithic Power Systems Inc. 0.00% 13 $12K Reduce -99.9%
SOFI Sofi Technologies Inc. 0.00% 1,227 $10K New
TRV The Travelers Cos Inc. 0.00% 36 $8K Add +500.0%
RVMD Revolution Medicines Inc. 0.00% 185 $8K Add +585.2%
SSNC Ss&c Technologies Holdings 0.00% 113 $8K New
DGX Quest Diagnostics Inc. 0.00% 54 $8K Reduce -99.5%
EXEL Exelixis Inc. 0.00% 323 $8K New
REG Regency Centers Corp. 0.00% 116 $8K New
CNA Cna Financial Corp. 0.00% 171 $8K New
TMHC Taylor Morrison Home Corp. 0.00% 119 $8K New
EVR Evercore Inc. Class A 0.00% 33 $8K New
KGC Kinross Gold Corp. 0.00% 892 $8K Add +26.5%
WRB WR Berkley Corp. filed as BERKLEY W R CORP 0.00% 147 $8K Add +790.9%
PNFP Pinnacle Financial Partners 0.00% 85 $8K New
ELV Elevance Health Inc. 0.00% 16 $8K New
AUR Aurora Innovation Inc. 0.00% 1,403 $8K New
MELI MercadoLibre Inc. 0.00% 4 $8K New
ADMA Adma Biologics Inc. 0.00% 399 $8K New
SMTC Semtech Corp. 0.00% 153 $7K New
IYT iShares US Transportation Et 0.00% 100 $7K New
RKLB Rocket Lab USA Inc. 0.00% 310 $3K New
ISRG Intuitive Surgical Inc. 0.00% 6 $3K Reduce -14.3%
AXTA Axalta Coating Systems Ltd. 0.00% 74 $3K New
MOG.A Moog Inc. Class A 0.00% 11 $2K New
ZTS Zoetis Inc. 0.00% 11 $2K New
TEL Te Connectivity PLC 0.00% 9 $1K New
ALGM Allegro Microsystems Inc. 0.00% 47 $1K Reduce -99.9%
ACGL Arch Capital Group Ltd. 0.00% 8 $895 New
CARR Carrier Global Corp. 0.00% 1 $80 Reduce -100.0%

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

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