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

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 Q3 2024 Q4 2024: $4.1B $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 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
APO Apollo Global Management Inc. 0.29% 72,722 $12.0M Reduce -62.2%
LW Lamb Weston Holdings Inc. 0.28% 175,833 $11.8M New
INTU Intuit Inc. 0.28% 18,433 $11.6M Add +344.1%
MMM 3M Co. 0.28% 89,664 $11.6M Reduce -72.3%
BSX Boston Scientific Corp. 0.28% 128,076 $11.4M Reduce -38.4%
CPRT Copart Inc. 0.28% 198,578 $11.4M New
CZR Caesars Entertainment Inc. 0.28% 340,776 $11.4M Add +798.4%
AEM Agnico Eagle Mines Ltd. 0.27% 144,870 $11.3M Reduce -72.3%
DECK Deckers Outdoor Corp. 0.27% 55,220 $11.2M Reduce -22.3%
SYY Sysco Corp. 0.26% 139,362 $10.7M New
FFIV F5 Inc. 0.26% 42,310 $10.6M Add +166.1%
GD General Dynamics Corp. 0.25% 39,520 $10.4M Add +99.8%
ROST Ross Stores Inc. 0.25% 68,784 $10.4M Add +59.5%
WDAY Workday Inc. Class A 0.24% 38,914 $10.0M Reduce -44.5%
BA The Boeing Co. 0.24% 56,696 $10.0M Reduce -67.0%
TTWO Take-Two Interactive Softwre 0.24% 54,086 $10.0M New
GFI Gold Fields Ltd.-Spons ADR 0.24% 741,564 $9.8M Add +558.4%
BHP BHP Group Ltd.-Spon ADR 0.23% 198,052 $9.7M Add +4231.9%
LKQ LKQ Corp. 0.23% 261,435 $9.6M New
ADSK Autodesk Inc. 0.23% 32,187 $9.5M Reduce -28.1%
NUVL Nuvalent Inc. Class A 0.23% 120,352 $9.4M Add +2478.8%
HPQ HP Inc. 0.23% 285,745 $9.3M Add +67.5%
D Dominion Energy Inc. 0.22% 171,300 $9.2M New
FNV Franco-Nevada Corp. 0.22% 77,891 $9.2M Add +856.8%
AGI Alamos Gold Inc. Class A 0.22% 491,167 $9.1M Reduce -21.6%
CBRE CBRE Group Inc. Class A 0.22% 68,606 $9.0M Add +21.9%
CM Can Imperial BK of Commerce filed as CANADIAN IMPERIAL BK COMM 0.22% 141,929 $9.0M New
SMMT Summit Therapeutics Inc. 0.21% 495,782 $8.8M Add +121.5%
NTAP Netapp Inc. 0.21% 76,032 $8.8M Reduce -8.7%
P Everpure Inc. Class A filed as PURE STORAGE INC 0.21% 141,150 $8.7M New
RL Ralph Lauren Corp. 0.21% 37,395 $8.6M Add +170.8%
WBD Warner Bros Discovery Inc. 0.21% 812,083 $8.6M New
EXE Expand Energy Corp. 0.21% 85,805 $8.5M Add +36.7%
EXPE Expedia Group Inc. 0.21% 45,667 $8.5M New
WCC Wesco International Inc. 0.20% 46,089 $8.3M Add +13.2%
NRG NRG Energy Inc. 0.20% 91,333 $8.2M Reduce -37.2%
GRMN Garmin Ltd. 0.20% 39,937 $8.2M Reduce -40.6%
MRK Merck & Co. Inc. 0.20% 82,568 $8.2M New
FAST Fastenal Co. 0.19% 111,955 $8.1M Add +9.1%
PPG PPG Industries Inc. 0.19% 67,183 $8.0M Add +131.4%
AR Antero Resources Corp. 0.19% 225,919 $7.9M New
HWM Howmet Aerospace Inc. 0.19% 71,651 $7.8M Add +43.7%
ZM Zoom Communications Inc. 0.18% 93,624 $7.6M Reduce -34.2%
OKTA Okta Inc. 0.18% 95,757 $7.5M Reduce -14.0%
SRPT Sarepta Therapeutics Inc. 0.18% 61,658 $7.5M Reduce -42.7%
AES AES Corp. 0.18% 581,903 $7.5M Reduce -48.3%
NEE Nextera Energy Inc. 0.18% 103,451 $7.4M New
BCE Bce Inc. 0.18% 317,788 $7.4M Reduce -21.3%
ROKU Roku Inc. 0.18% 98,995 $7.4M Add +21.0%
UPS United Parcel Service Class B 0.18% 57,723 $7.3M New
ZS Zscaler Inc. 0.17% 38,801 $7.0M Add +316.1%
BNTX Biontech SE-ADR 0.17% 61,412 $7.0M Add +12.3%
KEY Keycorp 0.17% 401,573 $6.9M New
TM Toyota Motor Corp. -Spon ADR 0.17% 35,266 $6.9M Add +270.3%
SBUX Starbucks Corp. 0.17% 75,185 $6.9M New
MOH Molina Healthcare Inc. 0.17% 23,534 $6.8M Add +149.7%
CHWY Chewy Inc. Class A 0.16% 203,322 $6.8M Reduce -2.8%
CARR Carrier Global Corp. 0.16% 99,248 $6.8M Add +9924700.0%
CRH CRH PLC 0.16% 71,845 $6.6M Add +5.6%
TSN Tyson Foods Inc. Class A 0.16% 114,171 $6.6M New
SU Suncor Energy Inc. 0.16% 183,599 $6.6M Add +137.0%
O Realty Income Corp. 0.16% 122,601 $6.5M New
ABT Abbott Laboratories 0.16% 57,712 $6.5M New
DPZ Domino's Pizza Inc. 0.16% 15,507 $6.5M Reduce -53.1%
CNI Canadian Natl Railway Co. 0.16% 64,058 $6.5M Add +262.9%
DT Dynatrace Inc. 0.16% 119,484 $6.5M Add +40.3%
UAL United Airlines Holdings Inc. 0.15% 65,829 $6.4M New
GE General Electric filed as GE AEROSPACE 0.15% 38,259 $6.4M New
AU Anglogold Ashanti PLC 0.15% 274,827 $6.3M New
OVV Ovintiv Inc. 0.15% 155,298 $6.3M Reduce -8.8%
GSK GSK PLC-Spon ADR 0.15% 183,428 $6.2M New
SNAP Snap Inc. Class A 0.15% 564,425 $6.1M Reduce -45.1%
AXP American Express Co. 0.15% 20,458 $6.1M Reduce -88.1%
CNX CNX Resources Corp. 0.15% 164,664 $6.0M Add +32060.9%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.14% 77,954 $6.0M Add +349.8%
VZ Verizon Communications Inc. 0.14% 149,106 $6.0M New
U Unity Software Inc. 0.14% 262,289 $5.9M Reduce -34.6%
RTX RTX Corp. 0.14% 50,594 $5.9M Reduce -42.4%
ULTA Ulta Beauty Inc. 0.14% 13,213 $5.7M Reduce -7.5%
CTRA Coterra Energy Inc. 0.14% 221,404 $5.7M New
EBAY eBay Inc. 0.14% 90,643 $5.6M Reduce -9.0%
EW Edwards Lifesciences Corp. 0.14% 75,822 $5.6M Reduce -35.0%
ELF Elf Beauty Inc. 0.14% 44,500 $5.6M New
AZN Astrazeneca PLC-Spons ADR 0.13% 85,210 $5.6M Add +708.1%
MGA Magna International Inc. 0.13% 132,488 $5.5M Reduce -52.6%
GFS Globalfoundries Inc. 0.13% 129,026 $5.5M Add +83.0%
GKOS Glaukos Corp. 0.13% 35,313 $5.3M Add +1125.7%
PM Philip Morris International 0.13% 43,544 $5.2M Reduce -34.5%
HII Huntington Ingalls Industrie 0.13% 27,716 $5.2M New
XLE SS Energy Select Sector 0.12% 57,486 $4.9M Add +1156.3%
APH Amphenol Corp. Class A 0.12% 70,058 $4.9M Reduce -78.3%
LRCX Lam Research Corp. 0.12% 66,951 $4.8M Reduce -89.7%
NTR Nutrien Ltd. 0.11% 104,293 $4.7M Reduce -52.7%
MARA Mara Holdings Inc. 0.11% 276,903 $4.6M Reduce -2.4%
WELL Welltower Inc. 0.11% 36,726 $4.6M Reduce -74.2%
IONQ Ionq Inc. 0.11% 109,742 $4.6M New
RKLB Rocket Lab USA Inc. 0.11% 179,052 $4.6M Add +57658.7%
INSM Insmed Inc. 0.11% 65,147 $4.5M New
OXY Occidental Petroleum Corp. 0.11% 90,761 $4.5M Add +29.6%
RSP Invesco S&P 500 Equal Weight 0.11% 24,894 $4.4M Add +236.5%
TSM Taiwan Semiconductor-SP ADR 0.11% 22,030 $4.4M Reduce -35.4%
ODFL Old Dominion Freight Line 0.10% 24,475 $4.3M New
VLO Valero Energy Corp. 0.10% 35,218 $4.3M New
NOVT Novanta Inc. 0.10% 28,213 $4.3M Add +32.2%
FLR Fluor Corp. 0.10% 87,046 $4.3M Add +51.3%
PLNT Planet Fitness Inc. Class A 0.10% 43,264 $4.3M New
CEG Constellation Energy 0.10% 19,079 $4.3M Reduce -89.6%
RY Royal Bank of Canada 0.10% 34,267 $4.1M Reduce -7.8%
W Wayfair Inc. Class A 0.10% 92,112 $4.1M Reduce -61.1%
JCI Johnson Controls Internation 0.10% 50,740 $4.0M Add +9.1%
MPWR Monolithic Power Systems Inc. 0.10% 6,757 $4.0M Add +51876.9%
CFLT Confluent Inc. Class A 0.10% 142,436 $4.0M Add +51.1%
BCS Barclays PLC-Spons ADR 0.10% 297,705 $4.0M Add +34.5%
PTC PTC Inc. 0.10% 21,497 $4.0M Reduce -16.1%
ADM Archer-Daniels-Midland Co. 0.10% 78,185 $3.9M New
STLA Stellantis NV 0.09% 300,099 $3.9M Reduce -62.8%
TD Toronto-Dominion Bank 0.09% 73,441 $3.9M Add +2238.9%
WPM Wheaton Precious Metals Corp. 0.09% 69,461 $3.9M Reduce -77.7%
VAL Valaris Ltd. 0.09% 85,644 $3.8M Reduce -9.3%
BMO Bank of Montreal filed as BANK MONTREAL QUE 0.09% 38,300 $3.7M Reduce -23.6%
SYM Symbotic Inc. 0.09% 155,729 $3.7M Add +22.4%
VST Vistra Corp. 0.09% 25,871 $3.6M Reduce -84.0%
FRSH Freshworks Inc. Class A 0.09% 219,262 $3.5M New
MCK McKesson Corp. 0.09% 6,179 $3.5M Add +24616.0%
NDSN Nordson Corp. 0.08% 16,663 $3.5M New
WDC Western Digital Corp. 0.08% 58,064 $3.5M Reduce -45.7%
WSC Willscot Holdings Corp. 0.08% 103,244 $3.5M Reduce -6.0%
AOS Smith (a.o.) Corp. 0.08% 50,091 $3.4M Add +592.6%
CP Canadian Pacific Kansas City 0.08% 47,080 $3.4M Add +878.4%
ARMK Aramark 0.08% 90,951 $3.4M New
FTAI Ftai Aviation Ltd. 0.08% 23,036 $3.3M Reduce -91.5%
PH Parker Hannifin Corp. 0.08% 5,192 $3.3M New
WPC WP Carey Inc. 0.08% 59,955 $3.3M New
MOS The Mosaic Co. 0.08% 129,790 $3.2M Reduce -9.6%
VTRS Viatris Inc. 0.08% 255,338 $3.2M Reduce -13.2%
AKAM Akamai Technologies Inc. 0.08% 32,813 $3.1M Reduce -63.6%
JEF Jefferies Financial Group Inc. 0.08% 39,776 $3.1M New
IONS Ionis Pharmaceuticals Inc. 0.08% 88,900 $3.1M Add +615.3%
MFC Manulife Financial Corp. 0.07% 99,353 $3.1M Reduce -30.0%
S Sentinelone Inc. Class A 0.07% 135,630 $3.0M Add +43.1%
NVS Novartis AG-Sponsored ADR 0.07% 30,940 $3.0M Add +250.2%
MDGL Madrigal Pharmaceuticals Inc. 0.07% 9,738 $3.0M New
TW Tradeweb Markets Inc. Class A 0.07% 22,748 $3.0M New
JBHT Hunt (jb) Transprt SVCS Inc. 0.07% 17,359 $3.0M Reduce -24.6%
BLDR Builders Firstsource Inc. 0.07% 19,961 $2.9M Reduce -13.4%
NTRA Natera Inc. 0.07% 17,321 $2.7M New
LUV Southwest Airlines Co. 0.07% 81,297 $2.7M New
OIH Vaneck Oil Services ETF 0.07% 9,945 $2.7M Reduce -47.8%
PWR Quanta Services Inc. 0.06% 8,501 $2.7M Reduce -59.1%
PAAS Pan American Silver Corp. 0.06% 131,282 $2.7M Add +58.6%
TPR Tapestry Inc. 0.06% 40,336 $2.6M Reduce -93.9%
BWXT BWX Technologies Inc. 0.06% 23,564 $2.6M New
ANET Arista Networks Inc. 0.06% 23,506 $2.6M Reduce -88.8%
AVAV Aerovironment Inc. 0.06% 16,402 $2.5M New
ACM Aecom 0.06% 23,178 $2.5M New
CVLT Commvault Systems Inc. 0.06% 16,395 $2.5M Reduce -60.7%
CCEP Coca-Cola Europacific Partne 0.06% 32,087 $2.5M Reduce -62.4%
XOP SS SPDR S&P Og Exp & Prod 0.06% 17,836 $2.4M Reduce -68.0%
IPG Interpublic Group of Cos Inc. 0.06% 83,890 $2.4M Add +522.0%
KMX Carmax Inc. 0.06% 28,335 $2.3M New
INDA iShares MSCI India ETF 0.06% 43,860 $2.3M Reduce -53.8%
ENTG Entegris Inc. 0.05% 22,249 $2.2M Add +517.7%
CFG Citizens Financial Group 0.05% 50,273 $2.2M New
CAG Conagra Brands Inc. 0.05% 78,438 $2.2M New
ISRG Intuitive Surgical Inc. 0.05% 4,032 $2.1M Add +67100.0%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.05% 19,989 $2.1M Reduce -92.7%
CMI Cummins Inc. 0.05% 5,986 $2.1M New
CLS Celestica Inc. 0.05% 22,165 $2.0M Add +247.9%
RPM RPM International Inc. 0.05% 16,506 $2.0M New
NE Noble Corp. PLC 0.05% 64,487 $2.0M Add +16.3%
EXP Eagle Materials Inc. 0.05% 8,118 $2.0M New
AMCR Amcor PLC 0.05% 210,367 $2.0M New
PEN Penumbra Inc. 0.05% 8,211 $1.9M New
CIVI Civitas Resources Inc. 0.05% 42,343 $1.9M Add +280.3%
CART Maplebear Inc. 0.05% 46,866 $1.9M New
PEG Public Service Enterprise GP 0.05% 22,521 $1.9M New
EME Emcor Group Inc. 0.05% 4,130 $1.9M Reduce -92.5%
HMC Honda Motor Co. Ltd.-Spons ADR 0.05% 65,490 $1.9M Add +24.4%
MOG.A Moog Inc. Class A 0.04% 9,365 $1.8M Add +85036.4%
WAT Waters Corp. 0.04% 4,945 $1.8M New
SAP Sap SE-Sponsored ADR 0.04% 7,436 $1.8M Add +93.1%
MO Altria Group Inc. 0.04% 34,924 $1.8M Reduce -58.7%
H Hyatt Hotels Corp. Class A 0.04% 10,716 $1.7M Add +39.3%
FSLR First Solar Inc. 0.04% 9,526 $1.7M Reduce -89.7%
CIEN Ciena Corp. 0.04% 19,602 $1.7M Add +396.6%
AZO AutoZone Inc. 0.04% 518 $1.7M Reduce -74.9%
CTSH Cognizant Tech Solutions-A 0.04% 21,493 $1.7M Reduce -92.3%
EFX Equifax Inc. 0.04% 6,472 $1.6M Reduce -21.6%
PCVX Vaxcyte Inc. 0.04% 19,325 $1.6M Add +417.1%
GNRC Generac Holdings Inc. 0.04% 10,183 $1.6M Add +174.3%
LNWO Light & Wonder Inc. 0.04% 18,261 $1.6M New
CSL Carlisle Cos Inc. 0.04% 4,188 $1.5M New
AFG American Financial Group Inc. 0.04% 11,216 $1.5M New
BPMC Blueprint Medicines Corp. 0.04% 17,028 $1.5M Add +42.5%
FCNCA First Citizens Bcshs Class A 0.03% 679 $1.4M Add +40.0%
IR Ingersoll-Rand Inc. 0.03% 15,068 $1.4M Add +547.3%
MNST Monster Beverage Corp. 0.03% 25,396 $1.3M Reduce -26.9%
ICE Intercontinental Exchange Inc. 0.03% 8,886 $1.3M Reduce -79.2%
NDAQ Nasdaq Inc. 0.03% 16,952 $1.3M New
NGG National Grid PLC-SP ADR 0.03% 21,981 $1.3M New
RGLD Royal Gold Inc. 0.03% 9,550 $1.3M Reduce -69.4%
UPST Upstart Holdings Inc. 0.03% 20,304 $1.3M New
MUR Murphy Oil Corp. 0.03% 40,659 $1.2M New
TRU Transunion 0.03% 13,101 $1.2M New
A Agilent Technologies Inc. 0.03% 8,723 $1.2M Add +1549.0%
RPRX Royalty Pharma PLC Class A 0.03% 45,431 $1.2M Reduce -39.6%
INTC Intel Corp. 0.03% 57,494 $1.2M Reduce -98.3%
SWK Stanley Black & Decker Inc. 0.03% 13,645 $1.1M New
MTH Meritage Homes Corp. 0.03% 7,046 $1.1M New
QTWO Q2 Holdings Inc. filed as Q2 HLDGS INC 0.03% 10,766 $1.1M New
AZEK The Azek Co. Inc. 0.03% 21,823 $1.0M New
AMH American Homes 4 Rent- A 0.02% 26,431 $989K New
TECK Teck Resources Ltd.-CLS B 0.02% 23,809 $965K New
CFR Cullen/Frost Bankers Inc. 0.02% 7,085 $951K New
NXT Nextpower Inc. filed as NEXTRACKER INC 0.02% 25,921 $947K New
GWRE Guidewire Software Inc. 0.02% 5,590 $942K Reduce -71.7%
EXAS Exact Sciences Corp. 0.02% 16,352 $919K New
ALSN Allison Transmission Holding 0.02% 8,437 $912K Add +87.9%
MDLZ Mondelez International Inc. Class A 0.02% 15,111 $903K New
NOC Northrop Grumman Corp. 0.02% 1,906 $894K Add +336.2%
EWT iShares MSCI Taiwan ETF 0.02% 17,215 $891K New
T AT&T Inc. 0.02% 38,005 $865K New
PAYC Paycom Software Inc. 0.02% 4,065 $833K Reduce -87.2%
BKR Baker Hughes Co. 0.02% 20,049 $822K Reduce -81.6%
CBT Cabot Corp. 0.02% 8,982 $820K New
NWSA News Corp. Class A 0.02% 27,378 $754K Add +156.7%
BMI Badger Meter Inc. 0.02% 3,361 $713K New
CRC California Resources Corp. 0.02% 13,602 $706K New
DJT Trump Media & Technology Gro 0.02% 20,677 $705K New
FMC FMC Corp. 0.02% 14,482 $704K New
DLB Dolby Laboratories Inc. Class A 0.02% 8,473 $662K New
WM Waste Management Inc. 0.02% 3,271 $660K New
NVMI Nova Ltd. 0.02% 3,293 $649K Reduce -83.2%
EA Electronic Arts Inc. 0.02% 4,414 $646K Reduce -76.5%
EWW iShares MSCI Mexico ETF 0.02% 13,783 $645K Add +165.8%
NFG National Fuel Gas Co. 0.02% 10,434 $633K Reduce -54.1%
RRC Range Resources Corp. 0.02% 17,579 $632K New
MT Arcelormittal-NY Registered 0.02% 27,311 $632K New
PEP Pepsico Inc. 0.01% 3,873 $589K New
DTE DTE Energy Company 0.01% 4,854 $586K New
SOUN Soundhound AI Inc. Class A 0.01% 28,926 $574K Add +837.6%
GEN Gen Digital Inc. 0.01% 20,746 $568K Add +47.0%
GNTX Gentex Corp. 0.01% 19,687 $566K Reduce -73.2%
FOXA Fox Corp. Class A 0.01% 11,595 $563K Reduce -76.6%
WAB Wabtec Corp. 0.01% 2,960 $561K Reduce -82.5%
ELAN Elanco Animal Health Inc. 0.01% 46,316 $561K Reduce -43.6%
AER Aercap Holdings NV 0.01% 5,499 $526K Reduce -93.3%
AI C3.AI Inc. Class A 0.01% 14,771 $509K New
HIMS Hims & Hers Health Inc. 0.01% 20,868 $505K Add +2667.6%
TXT Textron Inc. 0.01% 6,216 $475K Add +6.5%
ETR Entergy Corp. 0.01% 6,263 $475K New
ZG Zillow Group Inc. Class A 0.01% 6,453 $457K New
XLF SS Financial Select Sector 0.01% 9,457 $457K Reduce -99.5%
ASAN Asana Inc. Class A 0.01% 22,522 $457K New
TER Teradyne Inc. 0.01% 3,492 $440K Reduce -54.6%
HIG Hartford Insurance Group Inc. 0.01% 3,924 $429K Reduce -94.8%
OTIS Otis Worldwide Corp. 0.01% 4,593 $425K New
TT Trane Technologies PLC 0.01% 1,149 $424K New
BTI British American Tob-SP ADR 0.01% 11,647 $423K New
DCI Donaldson Co. Inc. 0.01% 6,165 $415K New
EMR Emerson Electric Co. 0.01% 3,040 $377K New
CSW CSW Industrials Inc. 0.01% 1,016 $358K Reduce -9.8%
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA 0.01% 3,984 $337K Reduce -90.9%
CORT Corcept Therapeutics Inc. 0.01% 6,072 $306K New
PEGA Pegasystems Inc. 0.01% 2,949 $275K New
ITT Itt Inc. 0.01% 1,773 $253K New
IGV iShares Expanded Tech-Softwa 0.01% 2,466 $247K Add +2.6%
PHG Koninklijke Philips NVR- NY 0.01% 9,410 $238K New
CGNX Cognex Corp. 0.01% 6,287 $225K New
FLS Flowserve Corp. 0.01% 3,905 $225K Reduce -48.9%
XLU St Sr Utl SL SE SPDR ETF-Usd 0.01% 2,946 $223K New
IWO iShares Russell 2000 Growth 0.01% 716 $206K Reduce -95.4%
ACGL Arch Capital Group Ltd. 0.00% 2,196 $203K Add +27350.0%
CMC Commercial Metals Co. 0.00% 3,831 $190K New
BWA Borgwarner Inc. 0.00% 5,633 $179K Reduce -86.0%
ARE Alexandria Real Estate Equit 0.00% 1,820 $178K New
SHW The Sherwin-Williams Co. 0.00% 521 $177K Add +139.0%
HEI.A Heico Corp. Class A 0.00% 945 $176K New
TU Telus Corp. 0.00% 11,848 $161K Reduce -98.6%
EVR Evercore Inc. Class A 0.00% 579 $160K Add +1654.5%
CME Cme Group Inc. 0.00% 679 $158K New
AMKR Amkor Technology Inc. 0.00% 5,754 $148K Reduce -90.8%
ROL Rollins Inc. 0.00% 2,939 $136K Reduce -91.9%
HUBB Hubbell Inc. 0.00% 259 $108K New
RDNT Radnet Inc. 0.00% 1,518 $106K New
EAT Brinker International Inc. 0.00% 792 $105K Add +263.3%
APA Apa Corp. 0.00% 4,427 $102K Reduce -97.7%
KHC The Kraft Heinz Co. 0.00% 3,274 $101K Reduce -92.1%
XME SS SPDR S&P Metals Mining 0.00% 1,528 $87K Reduce -65.3%
KD Kyndryl Holdings Inc. 0.00% 2,361 $82K Reduce -98.1%
GPC Genuine Parts Co. 0.00% 697 $81K Reduce -43.9%
JLL Jones Lang Lasalle Inc. 0.00% 318 $80K Reduce -55.1%
ACHC Acadia Healthcare Co. Inc. 0.00% 1,991 $79K New
QURE Uniqure NV 0.00% 4,387 $77K New
DE Deere & Co. 0.00% 174 $74K New
XP XP Inc. Class A 0.00% 5,861 $69K New
EEM iShares MSCI Emerging Market 0.00% 1,496 $63K Reduce -99.9%
OPEN Opendoor Technologies Inc. 0.00% 38,891 $62K New
FLG Flagstar Bank NA 0.00% 5,911 $55K New
FND Floor & Decor Holdings Inc. Class A 0.00% 548 $55K Reduce -98.7%
DOW Dow Inc. 0.00% 1,348 $54K Reduce -97.8%
CHE Chemed Corp. 0.00% 101 $54K New
GIS General Mills Inc. 0.00% 818 $52K New
ALV Autoliv Inc. 0.00% 530 $50K New
BCC Boise Cascade Co. 0.00% 403 $48K Add +86.6%
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC 0.00% 533 $45K New
CPRI Capri Holdings Ltd. 0.00% 2,126 $45K New
AWI Armstrong World Industries 0.00% 301 $43K New
SMR Nuscale Power Corp. 0.00% 2,320 $42K New
OSK Oshkosh Corp. 0.00% 435 $41K New
SPGI S&P Global Inc. 0.00% 83 $41K Reduce -98.8%
K Kellanova 0.00% 477 $39K New
LSCC Lattice Semiconductor Corp. 0.00% 651 $37K Reduce -99.3%
VOD Vodafone Group PLC-SP ADR 0.00% 4,228 $36K Add +96.7%
CHRD Chord Energy Corp. 0.00% 286 $33K New
AAON Aaon Inc. 0.00% 284 $33K New
MKC McCormick & Co.-Non VTG SHRS 0.00% 429 $33K New
PII Polaris Inc. 0.00% 499 $29K New
SEDG Solaredge Technologies Inc. 0.00% 2,076 $28K Add +39.2%
AUR Aurora Innovation Inc. 0.00% 4,450 $28K Add +217.2%
RIOT Riot Platforms Inc. 0.00% 2,736 $28K New
RCAT Red Cat Holdings Inc. 0.00% 2,160 $28K New
ALL Allstate Corp. 0.00% 139 $27K New
RIG Transocean Ltd. 0.00% 7,146 $27K New
MANH Manhattan Associates Inc. 0.00% 93 $25K New
WK Workiva Inc. 0.00% 229 $25K New
CCI Crown Castle Inc. 0.00% 276 $25K New
GRAB Grab Holdings Ltd. Class A 0.00% 5,280 $25K New
ZIM Zim Integrated Shipping Serv 0.00% 962 $21K Reduce -26.1%
OLED Universal Display Corp. 0.00% 127 $19K Reduce -99.1%
ECL Ecolab Inc. 0.00% 76 $18K New
FWONK Liberty Media Corp. Class C 0.00% 190 $18K Reduce -82.7%
GL Globe Life Inc. 0.00% 154 $17K New
CLH Clean Harbors Inc. 0.00% 73 $17K Reduce -91.4%
WMS Advanced Drainage Systems Inc. 0.00% 145 $17K Reduce -98.5%
RUM Rum Group Inc. filed as RUMBLE INC 0.00% 1,285 $17K New
RCI Rogers Communications Inc. Class B 0.00% 543 $17K Reduce -99.5%
FIX Comfort Systems USA Inc. 0.00% 39 $17K New
ACHR Archer Aviation Inc. Class A 0.00% 1,550 $15K New
QUBT Quantum Computing Inc. 0.00% 818 $14K New
OTEX Open Text Corp. 0.00% 420 $12K Reduce -95.8%
QBTS D-Wave Quantum Inc. 0.00% 1,365 $11K New
FN Fabrinet 0.00% 50 $11K New
XYL Xylem Inc. 0.00% 93 $11K Reduce -97.7%
BRZE Braze Inc. Class A 0.00% 236 $10K Reduce -47.1%
CNK Cinemark Holdings Inc. 0.00% 289 $9K Reduce -87.1%
IREN Iren Ltd. filed as IREN LIMITED 0.00% 904 $9K Reduce -73.5%
VLTO Veralto Corp. 0.00% 83 $8K New
RBC RBC Bearings Inc. 0.00% 28 $8K New
WLK Westlake Corp. 0.00% 73 $8K Reduce -98.6%
TTEK Tetra Tech Inc. 0.00% 210 $8K New
BAX Baxter International Inc. 0.00% 286 $8K New
LEN.B Lennar Corp. Class B 0.00% 63 $8K New
IMO Imperial Oil Ltd. 0.00% 135 $8K New
SCCO Southern Copper Corp. 0.00% 91 $8K Reduce -90.3%
HLNE Hamilton Lane Inc. Class A 0.00% 56 $8K New
ESAB Esab Corp. 0.00% 69 $8K New
GMED Globus Medical Inc. Class A 0.00% 100 $8K New
SAIA Saia Inc. 0.00% 18 $8K New
BSY Bentley Systems Inc. Class B 0.00% 160 $7K New
CCC CCC Intelligent Solutions Ho 0.00% 590 $7K New
FYBR Frontier Communications Pare 0.00% 194 $7K Reduce -99.9%
OKLO Oklo Inc. 0.00% 281 $6K New
MICROCLOUD HOLOGRAM INC 0.00% 1,183 $6K New
SG Sweetgreen Inc. Class A 0.00% 179 $6K New
BTBT Bit Digital Inc. 0.00% 1,933 $6K New
PBF PBF Energy Inc. Class A 0.00% 204 $5K New
SSNC Ss&c Technologies Holdings 0.00% 64 $5K Reduce -43.4%
EWH iShares MSCI Hong Kong ETF 0.00% 259 $4K Reduce -98.4%
FBIN Fortune Brands Innovations I 0.00% 60 $4K Reduce -98.3%
WFRD Weatherford International PL 0.00% 52 $4K New
AAOI Applied Optoelectronics Inc. 0.00% 64 $2K New
QSI Quantum-Si Inc. 0.00% 758 $2K New
OHI Omega Healthcare Investors 0.00% 44 $2K New
CPB The Campbell's Company 0.00% 36 $2K New
ADC Agree Realty Corp. 0.00% 14 $986 Reduce -99.7%
CNH CNH Industrial NV 0.00% 56 $634 New
ROIV Roivant Sciences Ltd. 0.00% 48 $568 New
FLEX Flex Ltd. 0.00% 7 $269 New
BITF Bitfarms Ltd./Canada 0.00% 174 $259 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

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