Twin Tree Management, LP
In its 13F for Q4 2024 (holdings as of December 31, 2024, filed February 10, 2025), Twin Tree Management, LP reported 480 stock positions worth $4.1 billion. Its top holding was Palantir Technologies Class A (PLTR) at 2.2% of the portfolio, followed by Salesforce (CRM, 2.0%) and WW Grainger (GWW, 2.0%). Compared with Q3 2024, it opened 194 new positions, sold out of 218, added to 140 and reduced 146. The biggest buy was a new position in WW Grainger (GWW) and the biggest sale SS Financial Select Sector (XLF, shares −100%).
- Most Recent 13F
- Q2 2026
- Location
- DALLAS, TX
- CIK
- 0001535588
- Portfolio Value
- $4.1B (Q4 2024)
- SEC Filing
- 0001535588-25-000002 ↗ filed Feb 10, 2025
Holdings Value
Holdings 480 stocks · $4.1B
| PLTR Palantir Technologies Inc. Class A | 2.22% | 1,215,953 | $92.0M | Reduce -7.0% |
| CRM Salesforce Inc. | 2.02% | 249,615 | $83.5M | Add +528.0% |
| GWW WW Grainger Inc. filed as GRAINGER W W INC | 1.99% | 78,307 | $82.5M | New |
| NFLX Netflix Inc. | 1.97% | 91,532 | $81.6M | Add +7887.1% |
| ORCL Oracle Corp. | 1.85% | 458,608 | $76.4M | Add +1373.9% |
| XLV SS Health Care Select Sector | 1.77% | 531,717 | $73.1M | Add +61.1% |
| SMH Vaneck Semiconductor ETF | 1.65% | 281,615 | $68.2M | Add +141.4% |
| BKNG Booking Holdings Inc. | 1.64% | 13,667 | $67.9M | Add +447.6% |
| HD Home Depot Inc. | 1.62% | 172,479 | $67.1M | New |
| COST Costco Wholesale Corp. | 1.49% | 67,395 | $61.8M | Add +11.1% |
| PANW Palo Alto Networks Inc. | 1.42% | 323,508 | $58.9M | Add +2895.4% |
| SOXX iShares Semiconductor ETF | 1.36% | 261,652 | $56.4M | Add +458.9% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 1.32% | 491,104 | $54.7M | Add +1016.4% |
| AVGO Broadcom Inc. | 1.21% | 216,846 | $50.3M | Add +150.0% |
| AMD Advanced Micro Devices | 1.10% | 377,177 | $45.6M | Add +24.2% |
| MSFT Microsoft Corp. | 1.10% | 107,763 | $45.4M | Add +20.7% |
| ARM Arm Holdings PLC-ADR | 1.08% | 361,471 | $44.6M | Add +167.9% |
| GDX Vaneck Gold Miners ETF | 1.07% | 1,311,961 | $44.5M | Add +66.5% |
| B Barrick Gold Corp. | 1.04% | 2,788,390 | $43.2M | Add +140.9% |
| XBI SS SPDR S&P Biotech ETF | 0.98% | 452,758 | $40.8M | Add +111.4% |
| CDNS Cadence Design SYS Inc. | 0.98% | 135,619 | $40.7M | Add +112.3% |
| IBKR Interactive Brokers Gro Class A | 0.97% | 227,144 | $40.1M | Add +492.8% |
| ADBE Adobe Inc. | 0.95% | 88,583 | $39.4M | New |
| APD Air Products & Chemicals Inc. | 0.95% | 134,918 | $39.1M | New |
| HOOD Robinhood Markets Inc. Class A | 0.89% | 993,486 | $37.0M | Add +30.8% |
| DELL Dell Technologies -C | 0.86% | 308,915 | $35.6M | Add +91.7% |
| HON Honeywell International Inc. | 0.84% | 154,081 | $34.8M | Add +18.2% |
| WMT Walmart Inc. | 0.84% | 384,988 | $34.8M | Reduce -0.9% |
| ASML ASML Holding NV-NY Reg SHS | 0.83% | 49,776 | $34.5M | Reduce -32.4% |
| DAL Delta Air Lines Inc. | 0.81% | 554,853 | $33.6M | Reduce -9.2% |
| UBER Uber Technologies Inc. | 0.79% | 540,458 | $32.6M | Add +428.9% |
| GOOGL Alphabet Inc. Class A | 0.79% | 172,152 | $32.6M | Reduce -13.0% |
| VEEV Veeva Systems Inc. Class A | 0.77% | 152,110 | $32.0M | Add +101.3% |
| LULU Lululemon Athletica Inc. | 0.75% | 81,392 | $31.1M | Add +47.3% |
| AMZN Amazon.com Inc. | 0.75% | 141,512 | $31.0M | Reduce -49.6% |
| AMAT Applied Materials Inc. | 0.73% | 186,226 | $30.3M | Reduce -0.4% |
| ABNB Airbnb Inc. Class A | 0.71% | 223,446 | $29.4M | Reduce -7.1% |
| BLK BlackRock Inc. | 0.71% | 28,595 | $29.3M | Add +22.4% |
| AAL American Airlines Group Inc. | 0.70% | 1,661,380 | $29.0M | New |
| MU Micron Technology Inc. | 0.68% | 334,950 | $28.2M | Add +230.5% |
| SNPS Synopsys Inc. | 0.66% | 56,211 | $27.3M | Add +146.1% |
| XLP SS Consumer Staples Sel Sect | 0.64% | 339,457 | $26.7M | Reduce -5.9% |
| SMCI Super Micro Computer Inc. | 0.64% | 865,603 | $26.4M | New |
| BRK.B Berkshire Hathaway Inc. Class B | 0.63% | 57,701 | $26.2M | Reduce -0.5% |
| BP BP PLC-Spons ADR | 0.63% | 882,518 | $26.1M | New |
| IWM iShares Russell 2000 ETF | 0.62% | 116,721 | $25.8M | Reduce -44.4% |
| ETN Eaton Corp. PLC | 0.62% | 77,449 | $25.7M | New |
| APTV Aptiv PLC | 0.62% | 424,570 | $25.7M | Add +502.8% |
| TSLA Tesla Inc. | 0.62% | 63,300 | $25.6M | Reduce -47.8% |
| STZ Constellation Brands Inc. Class A | 0.60% | 111,843 | $24.7M | Add +216.8% |
| CMG Chipotle Mexican Grill Inc. | 0.58% | 395,292 | $23.8M | Add +8500.8% |
| PG The Procter & Gamble Co. | 0.56% | 138,477 | $23.2M | Add +186.0% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.55% | 189,501 | $22.9M | Add +1533.9% |
| MDB Mongodb Inc. | 0.55% | 97,467 | $22.7M | New |
| GLW Corning Inc. | 0.54% | 472,229 | $22.4M | Add +152.8% |
| SCHW Schwab (charles) Corp. | 0.53% | 296,851 | $22.0M | Add +83.9% |
| GDDY GoDaddy Inc. Class A | 0.51% | 107,914 | $21.3M | Reduce -9.1% |
| SPOT Spotify Technology SA | 0.51% | 47,293 | $21.2M | Reduce -11.4% |
| C Citigroup Inc. | 0.51% | 299,150 | $21.1M | New |
| META Meta Platforms Inc. Class A | 0.51% | 35,816 | $21.0M | Reduce -4.7% |
| TMUS T-Mobile US Inc. | 0.49% | 92,704 | $20.5M | Reduce -66.6% |
| SNOW Snowflake Inc. | 0.49% | 130,281 | $20.1M | New |
| NKE Nike Inc. Class B | 0.48% | 262,977 | $19.9M | Reduce -29.1% |
| FDX FedEx Corp. | 0.48% | 70,150 | $19.7M | Add +771.1% |
| MS Morgan Stanley | 0.48% | 156,579 | $19.7M | Add +54.4% |
| FERG Ferguson Enterprises Inc. | 0.47% | 113,065 | $19.6M | Add +315.7% |
| SOFI Sofi Technologies Inc. | 0.47% | 1,250,222 | $19.3M | Add +101792.6% |
| MSTR Strategy Inc. filed as MICROSTRATEGY INC | 0.46% | 65,926 | $19.1M | New |
| MNDY Monday.com Ltd. | 0.46% | 80,325 | $18.9M | New |
| CRWD CrowdStrike Holdings Inc. Class A | 0.46% | 55,207 | $18.9M | Add +126.8% |
| ESTC Elastic NV | 0.46% | 190,482 | $18.9M | Add +307.6% |
| XLI SS Industrial Select Sector | 0.44% | 137,924 | $18.2M | Add +865.1% |
| MBLY Mobileye Global Inc. Class A | 0.44% | 907,452 | $18.1M | Add +288.9% |
| RCL Royal Caribbean Cruises Ltd. | 0.43% | 77,602 | $17.9M | New |
| NEM Newmont Corp. | 0.43% | 474,467 | $17.7M | Add +33.7% |
| F Ford Motor Co. filed as FORD MTR CO | 0.43% | 1,782,103 | $17.6M | Add +137.0% |
| TKO Tko Group Holdings Inc. | 0.42% | 123,713 | $17.6M | Add +146.9% |
| KVUE Kenvue Inc. | 0.41% | 798,386 | $17.0M | New |
| DASH DoorDash Inc. Class A | 0.41% | 100,491 | $16.9M | New |
| SWKS Skyworks Solutions Inc. | 0.40% | 188,726 | $16.7M | Add +615.0% |
| TGT Target Corp. | 0.40% | 120,990 | $16.4M | New |
| WYNN WYNN Resorts Ltd. | 0.38% | 184,358 | $15.9M | Reduce -13.2% |
| MA Mastercard Inc. Class A | 0.38% | 29,978 | $15.8M | Add +83.3% |
| EG Everest Group Ltd. | 0.38% | 43,394 | $15.7M | Add +763.7% |
| SYF Synchrony Financial | 0.38% | 240,533 | $15.6M | New |
| SLV iShares Silver Trust | 0.38% | 589,602 | $15.5M | New |
| COIN Coinbase Global Inc. Class A | 0.37% | 61,936 | $15.4M | Reduce -62.2% |
| KR Kroger Co. | 0.37% | 250,960 | $15.3M | Add +236.2% |
| ALK Alaska Air Group Inc. | 0.37% | 235,475 | $15.2M | New |
| KMI Kinder Morgan Inc. | 0.37% | 553,653 | $15.2M | New |
| MSI Motorola Solutions Inc. | 0.36% | 31,857 | $14.7M | New |
| MTSI Macom Technology Solutions H | 0.35% | 110,073 | $14.3M | Add +61.2% |
| V Visa Inc. Class A | 0.34% | 44,674 | $14.1M | Reduce -61.3% |
| RACE Ferrari NV | 0.34% | 32,938 | $14.0M | Add +33.3% |
| MTN Vail Resorts Inc. | 0.34% | 74,575 | $14.0M | Add +34.4% |
| PCAR Paccar Inc. | 0.32% | 129,306 | $13.5M | Add +42.0% |
| DDOG Datadog Inc. Class A | 0.31% | 88,466 | $12.6M | Reduce -5.2% |
| KEYS Keysight Technologies Inc. | 0.30% | 78,525 | $12.6M | New |
| HPE Hewlett Packard Enterprise | 0.30% | 574,854 | $12.3M | Reduce -6.6% |
| CNQ Canadian Natural Resources | 0.29% | 390,485 | $12.1M | New |
Options reported separately and not counted above: SPY calls ($7.9B), GLD puts ($2.3B), QQQ calls ($1.9B), IAU puts ($1.1B), SPY puts ($928.9M), XLK calls ($834.7M), AAPL puts ($736.7M), AVGO puts ($665.2M), GOOGL puts ($549.0M), IWM puts ($511.1M), TSLA puts ($461.0M), SLV puts ($447.7M), and 1051 more.
Portfolio Sells Q3 2024 → Q4 2024
| XLF SS Financial Select Sector | Reduce -99.5% | 0.01% | −2.13 |
| INTC Intel Corp. | Reduce -98.3% | 0.03% | −1.79 |
| ITB iShares U.S. Home Constructi | Sold out | 0.00% | −1.40 |
| IYR iShares US Real Estate ETF | Sold out | 0.00% | −1.34 |
| QQQ Invesco QQQ Trust Series 1 | Sold out | 0.00% | −1.24 |
| EEM iShares MSCI Emerging Market | Reduce -99.9% | 0.00% | −1.17 |
| LLY Eli Lilly & Co. | Sold out | 0.00% | −1.12 |
| LRCX Lam Research Corp. | Reduce -89.7% | 0.12% | −1.11 |
| CEG Constellation Energy | Reduce -89.6% | 0.10% | −1.00 |
| GILD Gilead Sciences Inc. | Sold out | 0.00% | −1.00 |
| SMCI Super Micro Computer Inc. | Sold out | 0.00% | −0.95 |
| AXP American Express Co. | Reduce -88.1% | 0.15% | −0.94 |
| QCOM Qualcomm Inc. | Sold out | 0.00% | −0.88 |
| PYPL PayPal Holdings Inc. | Sold out | 0.00% | −0.86 |
| TMUS T-Mobile US Inc. | Reduce -66.6% | 0.49% | −0.84 |
| VOO Vanguard S&P 500 ETF | Sold out | 0.00% | −0.76 |
| FTAI Ftai Aviation Ltd. | Reduce -91.5% | 0.08% | −0.76 |
| MMM 3M Co. | Reduce -72.3% | 0.28% | −0.75 |
| LVS Las Vegas Sands Corp. | Sold out | 0.00% | −0.74 |
| PLD Prologis Inc. | Sold out | 0.00% | −0.73 |
| IRM Iron Mountain Inc. | Reduce -92.7% | 0.05% | −0.71 |
| AEM Agnico Eagle Mines Ltd. | Reduce -72.3% | 0.27% | −0.70 |
| FTNT Fortinet Inc. | Sold out | 0.00% | −0.70 |
| AMGN Amgen Inc. | Sold out | 0.00% | −0.68 |
| TPR Tapestry Inc. | Reduce -93.9% | 0.06% | −0.66 |
| WMB Williams Cos Inc. | Sold out | 0.00% | −0.62 |
| CVS CVS Health Corp. | Sold out | 0.00% | −0.61 |
| ASML ASML Holding NV-NY Reg SHS | Reduce -32.4% | 0.83% | −0.59 |
| FCX Freeport-McMoran Inc. | Sold out | 0.00% | −0.58 |
| IAU iShares Gold Trust | Sold out | 0.00% | −0.57 |
| NVO Novo-Nordisk A/S-Spons ADR | Sold out | 0.00% | −0.57 |
| NVDA Nvidia Corp. | Sold out | 0.00% | −0.52 |
| EME Emcor Group Inc. | Reduce -92.5% | 0.05% | −0.50 |
| FSLR First Solar Inc. | Reduce -89.7% | 0.04% | −0.50 |
| LMT Lockheed Martin Corp. | Sold out | 0.00% | −0.50 |
| PHM Pultegroup Inc. | Sold out | 0.00% | −0.47 |
| AMZN Amazon.com Inc. | Reduce -49.6% | 0.75% | −0.47 |
| CTSH Cognizant Tech Solutions-A | Reduce -92.3% | 0.04% | −0.46 |
| COF Capital One Financial Corp. | Sold out | 0.00% | −0.46 |
| IWM iShares Russell 2000 ETF | Reduce -44.4% | 0.62% | −0.46 |
| TAP Molson Coors Beverage Co. Class B | Sold out | 0.00% | −0.44 |
| PFE Pfizer Inc. | Sold out | 0.00% | −0.42 |
| LEN Lennar Corp. Class A | Sold out | 0.00% | −0.41 |
| ANET Arista Networks Inc. | Reduce -88.8% | 0.06% | −0.40 |
| V Visa Inc. Class A | Reduce -61.3% | 0.34% | −0.40 |
| MCHP Microchip Technology Inc. | Sold out | 0.00% | −0.37 |
| APH Amphenol Corp. Class A | Reduce -78.3% | 0.12% | −0.37 |
| BA The Boeing Co. | Reduce -67.0% | 0.24% | −0.36 |
| ACN Accenture PLC Class A | Sold out | 0.00% | −0.36 |
| VST Vistra Corp. | Reduce -84.0% | 0.09% | −0.36 |
Portfolio Buys Q3 2024 → Q4 2024
| GWW WW Grainger Inc. | New | 1.99% | +1.99 |
| NFLX Netflix Inc. | Add +7887.1% | 1.97% | +1.95 |
| CRM Salesforce Inc. | Add +528.0% | 2.02% | +1.76 |
| ORCL Oracle Corp. | Add +1373.9% | 1.85% | +1.72 |
| HD Home Depot Inc. | New | 1.62% | +1.62 |
| BKNG Booking Holdings Inc. | Add +447.6% | 1.64% | +1.40 |
| PANW Palo Alto Networks Inc. | Add +2895.4% | 1.42% | +1.38 |
| DIS The Walt Disney Co. | Add +1016.4% | 1.32% | +1.22 |
| SOXX iShares Semiconductor ETF | Add +458.9% | 1.36% | +1.11 |
| SMH Vaneck Semiconductor ETF | Add +141.4% | 1.65% | +0.98 |
| ADBE Adobe Inc. | New | 0.95% | +0.95 |
| APD Air Products & Chemicals Inc. | New | 0.95% | +0.95 |
| AVGO Broadcom Inc. | Add +150.0% | 1.21% | +0.87 |
| IBKR Interactive Brokers Gro Class A | Add +492.8% | 0.97% | +0.85 |
| AAL American Airlines Group Inc. | New | 0.70% | +0.70 |
| SMCI Super Micro Computer Inc. | New | 0.64% | +0.64 |
| BP BP PLC-Spons ADR | New | 0.63% | +0.63 |
| ARM Arm Holdings PLC-ADR | Add +167.9% | 1.08% | +0.63 |
| ETN Eaton Corp. PLC | New | 0.62% | +0.62 |
| UBER Uber Technologies Inc. | Add +428.9% | 0.79% | +0.61 |
| XLV SS Health Care Select Sector | Add +61.1% | 1.77% | +0.59 |
| CDNS Cadence Design SYS Inc. | Add +112.3% | 0.98% | +0.58 |
| CMG Chipotle Mexican Grill Inc. | Add +8500.8% | 0.58% | +0.57 |
| MDB Mongodb Inc. | New | 0.55% | +0.55 |
| TJX TJX Companies Inc. | Add +1533.9% | 0.55% | +0.52 |
| B Barrick Gold Corp. | Add +140.9% | 1.04% | +0.51 |
| C Citigroup Inc. | New | 0.51% | +0.51 |
| APTV Aptiv PLC | Add +502.8% | 0.62% | +0.50 |
| XBI SS SPDR S&P Biotech ETF | Add +111.4% | 0.98% | +0.49 |
| SNOW Snowflake Inc. | New | 0.49% | +0.49 |
| HOOD Robinhood Markets Inc. Class A | Add +30.8% | 0.89% | +0.48 |
| SOFI Sofi Technologies Inc. | Add +101792.6% | 0.47% | +0.46 |
| MSTR Strategy Inc. | New | 0.46% | +0.46 |
| MNDY Monday.com Ltd. | New | 0.46% | +0.46 |
| MU Micron Technology Inc. | Add +230.5% | 0.68% | +0.44 |
| RCL Royal Caribbean Cruises Ltd. | New | 0.43% | +0.43 |
| FDX FedEx Corp. | Add +771.1% | 0.48% | +0.43 |
| DELL Dell Technologies -C | Add +91.7% | 0.86% | +0.42 |
| KVUE Kenvue Inc. | New | 0.41% | +0.41 |
| DASH DoorDash Inc. Class A | New | 0.41% | +0.41 |
| VEEV Veeva Systems Inc. Class A | Add +101.3% | 0.77% | +0.40 |
| LULU Lululemon Athletica Inc. | Add +47.3% | 0.75% | +0.40 |
| TGT Target Corp. | New | 0.40% | +0.40 |
| XLI SS Industrial Select Sector | Add +865.1% | 0.44% | +0.39 |
| SNPS Synopsys Inc. | Add +146.1% | 0.66% | +0.39 |
| STZ Constellation Brands Inc. Class A | Add +216.8% | 0.60% | +0.39 |
| SYF Synchrony Financial | New | 0.38% | +0.38 |
| SLV iShares Silver Trust | New | 0.38% | +0.38 |
| ESTC Elastic NV | Add +307.6% | 0.46% | +0.37 |
| ALK Alaska Air Group Inc. | New | 0.37% | +0.37 |
Options Activity Q3 2024 → Q4 2024
| SPY SS SPDR S&P 500 ETF Trust-US | call | Reduce -10.2% | 13,504,900 | $7.9B |
| GLD SPDR Gold Shares | put | Reduce -10.8% | 9,306,300 | $2.3B |
| QQQ Invesco QQQ Trust Series 1 | call | Add +771.1% | 3,672,600 | $1.9B |
| IAU iShares Gold Trust | put | Add +2.8% | 22,468,500 | $1.1B |
| SPY SS SPDR S&P 500 ETF Trust-US | put | Reduce -65.7% | 1,584,900 | $928.9M |
| XLK SS Technology Select Sector | call | Add +22.3% | 3,589,900 | $834.7M |
| AAPL Apple Inc. | put | Add +390.9% | 2,941,800 | $736.7M |
| AVGO Broadcom Inc. | put | Add +18.3% | 2,869,100 | $665.2M |
| GOOGL Alphabet Inc. Class A | put | Add +114.7% | 2,900,100 | $549.0M |
| IWM iShares Russell 2000 ETF | put | Reduce -36.9% | 2,313,300 | $511.1M |
| TSLA Tesla Inc. | put | Add +40.2% | 1,141,600 | $461.0M |
| SLV iShares Silver Trust | put | Reduce -2.7% | 17,004,400 | $447.7M |
| GWW WW Grainger Inc. | put | Reduce -8.6% | 376,200 | $396.5M |
| ORCL Oracle Corp. | put | Add +81.2% | 2,223,100 | $370.5M |
| SOXX iShares Semiconductor ETF | put | Add +35.4% | 1,670,100 | $359.9M |
| AMZN Amazon.com Inc. | put | Add +268.5% | 1,588,600 | $348.5M |
| DELL Dell Technologies -C | put | Add +43.7% | 2,898,000 | $334.0M |
| HD Home Depot Inc. | call | Add +17.1% | 856,800 | $333.3M |
| PANW Palo Alto Networks Inc. | put | Add +45.1% | 1,819,500 | $331.1M |
| FDX FedEx Corp. | put | Add +3199.7% | 1,164,800 | $327.7M |
| MRVL Marvell Technology Inc. | put | Add +38.5% | 2,917,600 | $322.2M |
| QQQ Invesco QQQ Trust Series 1 | put | Reduce -42.3% | 607,000 | $310.3M |
| CRM Salesforce Inc. | put | Add +689.9% | 917,800 | $306.8M |
| NFLX Netflix Inc. | put | Add +31.7% | 341,900 | $304.7M |
| MCD McDonald's Corp. | put | Add +41.7% | 988,800 | $286.6M |
| BKNG Booking Holdings Inc. | put | New | 57,400 | $285.2M |
| META Meta Platforms Inc. Class A | put | Reduce -14.9% | 469,100 | $274.7M |
| ADBE Adobe Inc. | put | Add +131.3% | 617,300 | $274.5M |
| COST Costco Wholesale Corp. | put | Add +359.0% | 295,600 | $270.8M |
| XLK SS Technology Select Sector | put | Add +21.7% | 1,157,100 | $269.0M |
| XLV SS Health Care Select Sector | put | Add +11.8% | 1,893,300 | $260.5M |
| LULU Lululemon Athletica Inc. | put | Add +981.4% | 668,300 | $255.6M |
| HD Home Depot Inc. | put | Add +284.3% | 644,800 | $250.8M |
| XOM Exxon Mobil Corp. | call | Add +1419.2% | 2,316,700 | $249.2M |
| AAPL Apple Inc. | call | Reduce -39.6% | 995,100 | $249.2M |
| APP AppLovin Corp. Class A | put | Add +63.8% | 760,600 | $246.3M |
| SMH Vaneck Semiconductor ETF | put | Add +78.9% | 988,000 | $239.3M |
| INTU Intuit Inc. | put | Add +136.2% | 380,300 | $239.0M |
| PG The Procter & Gamble Co. | call | Add +25.1% | 1,425,100 | $238.9M |
| BRK.B Berkshire Hathaway Inc. Class B | put | Add +13.6% | 521,400 | $236.3M |
| EFA iShares MSCI Eafe ETF | call | Add +101.2% | 3,101,600 | $234.5M |
| V Visa Inc. Class A | call | Add +719.1% | 674,100 | $213.0M |
| V Visa Inc. Class A | put | Add +532.4% | 668,400 | $211.2M |
| XBI SS SPDR S&P Biotech ETF | put | Add +85.5% | 2,336,500 | $210.4M |
| DVY iShares Select Dividend ETF | call | Add +1589200.0% | 1,589,300 | $208.7M |
| AMAT Applied Materials Inc. | put | Add +528.6% | 1,243,400 | $202.2M |
| NVDA Nvidia Corp. | put | Reduce -27.4% | 1,500,200 | $201.5M |
| CRWD CrowdStrike Holdings Inc. Class A | put | Add +89.1% | 586,700 | $200.7M |
| UNP Union Pacific Corp. | call | Add +376.2% | 875,200 | $199.6M |
| AVGO Broadcom Inc. | call | Add +16.4% | 858,700 | $199.1M |
Showing the first 50 of 1,226.
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 |