Twin Tree Management, LP
In its 13F for Q2 2025 (holdings as of June 30, 2025, filed July 28, 2025), Twin Tree Management, LP reported 433 stock positions worth $4.0 billion. Its top holding was iShares Expanded Tech-Softwa (IGV) at 2.5% of the portfolio, followed by Vaneck Semiconductor ETF (SMH, 2.0%) and SS Technology Select Sector (XLK, 2.0%). Compared with Q1 2025, it opened 137 new positions, sold out of 245, added to 131 and reduced 165. The biggest buy was iShares Expanded Tech-Softwa (IGV, shares +1828%) and the biggest sale an exit from Alphabet Class A (GOOGL).
- Most Recent 13F
- Q2 2026
- Location
- DALLAS, TX
- CIK
- 0001535588
- Portfolio Value
- $4.0B (Q2 2025)
- SEC Filing
- 0001085146-25-004202 ↗ filed Jul 28, 2025
Holdings Value
Holdings 433 stocks · $4.0B
| IGV iShares Expanded Tech-Softwa | 2.51% | 909,662 | $99.6M | Add +1828.3% |
| SMH Vaneck Semiconductor ETF | 2.01% | 286,282 | $79.8M | Add +224.0% |
| XLK SS Technology Select Sector | 1.96% | 306,934 | $77.7M | New |
| VOO Vanguard S&P 500 ETF | 1.85% | 129,245 | $73.4M | New |
| PWR Quanta Services Inc. | 1.73% | 181,177 | $68.5M | Add +142.9% |
| SOXX iShares Semiconductor ETF | 1.60% | 266,911 | $63.7M | Add +19.9% |
| HWM Howmet Aerospace Inc. | 1.54% | 329,330 | $61.3M | Add +32.2% |
| APH Amphenol Corp. Class A | 1.38% | 555,966 | $54.9M | Add +1155.4% |
| RCL Royal Caribbean Cruises Ltd. | 1.27% | 160,616 | $50.3M | Add +168.7% |
| LULU Lululemon Athletica Inc. | 1.24% | 206,721 | $49.1M | Add +382.3% |
| HPE Hewlett Packard Enterprise | 1.17% | 2,272,508 | $46.5M | Add +189.4% |
| VST Vistra Corp. | 1.10% | 225,909 | $43.8M | Add +795.6% |
| GS Goldman Sachs Group Inc. | 1.10% | 61,464 | $43.5M | Add +227.2% |
| CDNS Cadence Design SYS Inc. | 1.08% | 138,795 | $42.8M | Add +9.1% |
| AEM Agnico Eagle Mines Ltd. | 1.08% | 359,267 | $42.7M | Reduce -31.1% |
| TSLA Tesla Inc. | 1.02% | 127,471 | $40.5M | Reduce -59.8% |
| ASML ASML Holding NV-NY Reg SHS | 0.94% | 46,409 | $37.2M | Add +32.5% |
| CCJ Cameco Corp. | 0.91% | 489,033 | $36.3M | New |
| NKE Nike Inc. Class B | 0.91% | 505,825 | $35.9M | Reduce -30.2% |
| QQQ Invesco QQQ Trust Series 1 | 0.87% | 62,738 | $34.6M | New |
| ARM Arm Holdings PLC-ADR | 0.85% | 207,424 | $33.5M | Reduce -62.2% |
| CM Can Imperial BK of Commerce filed as CANADIAN IMPERIAL BK COMM | 0.81% | 452,159 | $32.0M | Add +143.0% |
| CNI Canadian Natl Railway Co. | 0.80% | 305,465 | $31.8M | Add +393.3% |
| ARES Ares Management Corp. Class A | 0.78% | 178,254 | $30.9M | Add +182.4% |
| PM Philip Morris International | 0.77% | 168,864 | $30.8M | Add +793.2% |
| TPR Tapestry Inc. | 0.77% | 347,622 | $30.5M | Add +93.5% |
| XBI SS SPDR S&P Biotech ETF | 0.77% | 367,705 | $30.5M | Add +12.9% |
| ROST Ross Stores Inc. | 0.76% | 237,933 | $30.4M | New |
| WPM Wheaton Precious Metals Corp. | 0.76% | 336,323 | $30.2M | Add +1.4% |
| TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC | 0.74% | 407,500 | $29.3M | Add +231.2% |
| GE General Electric filed as GE AEROSPACE | 0.74% | 113,413 | $29.2M | Add +361.1% |
| TTWO Take-Two Interactive Softwre | 0.71% | 116,778 | $28.4M | Add +24.9% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.70% | 57,454 | $27.9M | New |
| ETN Eaton Corp. PLC | 0.70% | 77,598 | $27.7M | Reduce -66.2% |
| SOFI Sofi Technologies Inc. | 0.69% | 1,500,633 | $27.3M | Add +45.6% |
| AMAT Applied Materials Inc. | 0.68% | 147,053 | $26.9M | Reduce -62.5% |
| XRT SS SPDR S&P Retail ETF | 0.67% | 342,861 | $26.4M | Add +25.4% |
| MRVL Marvell Technology Inc. | 0.66% | 340,569 | $26.4M | Reduce -64.6% |
| ADI Analog Devices Inc. | 0.66% | 109,985 | $26.2M | Add +35.2% |
| LDOS Leidos Holdings Inc. | 0.66% | 165,026 | $26.0M | Add +72.0% |
| CCL Carnival Corp. | 0.63% | 894,285 | $25.1M | Reduce -18.0% |
| ANET Arista Networks Inc. | 0.62% | 241,901 | $24.7M | Reduce -11.0% |
| TSM Taiwan Semiconductor-SP ADR | 0.62% | 108,686 | $24.6M | Add +536.2% |
| RY Royal Bank of Canada | 0.61% | 184,683 | $24.3M | Add +57.2% |
| LLY Eli Lilly & Co. | 0.60% | 30,807 | $24.0M | Add +5333.3% |
| KRE SS SPDR S&P Regional Bank | 0.59% | 394,582 | $23.4M | Add +472.4% |
| ADBE Adobe Inc. | 0.59% | 60,516 | $23.4M | Reduce -61.2% |
| EVR Evercore Inc. Class A | 0.59% | 86,524 | $23.4M | New |
| HD Home Depot Inc. | 0.58% | 62,808 | $23.0M | New |
| OXY Occidental Petroleum Corp. | 0.56% | 530,305 | $22.3M | Add +74.6% |
| OKTA Okta Inc. | 0.56% | 220,944 | $22.1M | Reduce -28.6% |
| GDXJ Vaneck Junior Gold Miners | 0.55% | 322,475 | $21.8M | Add +2.2% |
| CAH Cardinal Health Inc. | 0.55% | 129,657 | $21.8M | Add +28.5% |
| GM General Motors Co. | 0.53% | 430,035 | $21.2M | New |
| OWL Blue Owl Capital Inc. | 0.53% | 1,084,896 | $20.8M | Add +1601.3% |
| CLS Celestica Inc. | 0.52% | 132,280 | $20.7M | Add +149.1% |
| SNPS Synopsys Inc. | 0.51% | 39,200 | $20.1M | Reduce -31.9% |
| MSTR Strategy Inc. filed as MICROSTRATEGY INC | 0.50% | 49,011 | $19.8M | Reduce -49.8% |
| SNOW Snowflake Inc. | 0.50% | 87,832 | $19.7M | Reduce -28.1% |
| CHWY Chewy Inc. Class A | 0.49% | 458,982 | $19.6M | New |
| ABNB Airbnb Inc. Class A | 0.45% | 135,795 | $18.0M | Reduce -24.3% |
| NTRS Northern Trust Corp. | 0.45% | 141,146 | $17.9M | New |
| EEM iShares MSCI Emerging Market | 0.45% | 367,093 | $17.7M | Add +1314.4% |
| FCX Freeport-McMoran Inc. | 0.44% | 404,222 | $17.5M | Reduce -53.6% |
| COHR Coherent Corp. | 0.44% | 194,807 | $17.4M | Reduce -16.3% |
| CME Cme Group Inc. | 0.43% | 62,583 | $17.2M | Add +2.9% |
| SHOP Shopify Inc. Class A | 0.43% | 149,437 | $17.2M | Reduce -33.6% |
| TER Teradyne Inc. | 0.43% | 191,510 | $17.2M | Reduce -23.7% |
| MO Altria Group Inc. | 0.43% | 293,348 | $17.2M | New |
| GLW Corning Inc. | 0.43% | 321,993 | $16.9M | Add +122.4% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.43% | 245,148 | $16.9M | Reduce -15.2% |
| SAP Sap SE-Sponsored ADR | 0.42% | 54,920 | $16.7M | Add +6.4% |
| WDAY Workday Inc. Class A | 0.42% | 69,349 | $16.6M | New |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.41% | 223,647 | $16.3M | New |
| CRS Carpenter Technology | 0.40% | 58,096 | $16.1M | New |
| TKO Tko Group Holdings Inc. | 0.40% | 88,021 | $16.0M | Reduce -57.0% |
| WMB Williams Cos Inc. | 0.40% | 250,418 | $15.7M | Reduce -43.9% |
| XOP SS SPDR S&P Og Exp & Prod | 0.39% | 123,964 | $15.6M | Add +597.3% |
| MS Morgan Stanley | 0.39% | 109,749 | $15.5M | Add +6819.9% |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.39% | 169,583 | $15.5M | Add +4.1% |
| FLR Fluor Corp. | 0.39% | 299,595 | $15.4M | Add +207.2% |
| KEY Keycorp | 0.38% | 874,207 | $15.2M | New |
| GLD SPDR Gold Shares | 0.38% | 49,662 | $15.1M | Add +51.0% |
| KGC Kinross Gold Corp. | 0.38% | 956,513 | $15.0M | Add +1027.8% |
| SMCI Super Micro Computer Inc. | 0.37% | 303,409 | $14.9M | Add +11.4% |
| INDA iShares MSCI India ETF | 0.37% | 264,135 | $14.7M | Add +1914.2% |
| FTNT Fortinet Inc. | 0.37% | 138,467 | $14.6M | Add +101.1% |
| CLX Clorox Company | 0.36% | 118,150 | $14.2M | Add +2151.8% |
| EWY iShares MSCI South Korea ETF | 0.36% | 197,269 | $14.2M | Add +1466.8% |
| ADSK Autodesk Inc. | 0.35% | 45,027 | $13.9M | Reduce -13.0% |
| CNM Core & Main Inc. Class A | 0.35% | 228,738 | $13.8M | New |
| AFRM Affirm Holdings Inc. | 0.35% | 198,443 | $13.7M | Reduce -59.6% |
| MRK Merck & Co. Inc. | 0.34% | 172,940 | $13.7M | New |
| VWO Vanguard Ftse Emerging Marke | 0.34% | 276,131 | $13.7M | Add +93.2% |
| CI The Cigna Group | 0.34% | 41,208 | $13.6M | Add +111.8% |
| CEG Constellation Energy | 0.34% | 41,826 | $13.5M | Reduce -77.2% |
| CACI Caci International Inc. Class A | 0.34% | 28,150 | $13.4M | Add +175.3% |
| MAR Marriott International Class A | 0.33% | 48,418 | $13.2M | New |
| LRCX Lam Research Corp. | 0.33% | 133,846 | $13.0M | Reduce -59.1% |
| EWZ iShares MSCI Brazil ETF | 0.32% | 440,928 | $12.7M | Add +269.0% |
Options reported separately and not counted above: SPY calls ($7.3B), SPY puts ($3.3B), GLD puts ($1.6B), QQQ puts ($866.3M), VOO puts ($630.7M), MSFT calls ($539.0M), AAPL calls ($514.8M), IWM puts ($504.0M), ORCL puts ($407.8M), IAU puts ($401.7M), IWM calls ($319.1M), XLV calls ($315.9M), and 1104 more.
Portfolio Sells Q1 2025 → Q2 2025
| GOOGL Alphabet Inc. Class A | Sold out | 0.00% | −2.84 |
| AVGO Broadcom Inc. | Sold out | 0.00% | −1.65 |
| ORCL Oracle Corp. | Sold out | 0.00% | −1.60 |
| AMZN Amazon.com Inc. | Sold out | 0.00% | −1.40 |
| IWM iShares Russell 2000 ETF | Sold out | 0.00% | −1.39 |
| BP BP PLC-Spons ADR | Reduce -96.1% | 0.06% | −1.36 |
| DECK Deckers Outdoor Corp. | Reduce -87.4% | 0.19% | −1.22 |
| MU Micron Technology Inc. | Reduce -95.3% | 0.10% | −1.17 |
| XYZ Block Inc. | Reduce -94.0% | 0.09% | −0.99 |
| AMD Advanced Micro Devices | Sold out | 0.00% | −0.91 |
| GWW WW Grainger Inc. | Reduce -88.5% | 0.13% | −0.81 |
| COIN Coinbase Global Inc. Class A | Sold out | 0.00% | −0.80 |
| TSLA Tesla Inc. | Reduce -59.8% | 1.02% | −0.79 |
| DELL Dell Technologies -C | Sold out | 0.00% | −0.76 |
| ADBE Adobe Inc. | Reduce -61.2% | 0.59% | −0.73 |
| SBUX Starbucks Corp. | Reduce -74.1% | 0.26% | −0.69 |
| ETN Eaton Corp. PLC | Reduce -66.2% | 0.70% | −0.67 |
| AZN Astrazeneca PLC-Spons ADR | Sold out | 0.00% | −0.67 |
| CAT Caterpillar Inc. | Sold out | 0.00% | −0.67 |
| MRVL Marvell Technology Inc. | Reduce -64.6% | 0.66% | −0.64 |
| TXN Texas Instruments Inc. | Sold out | 0.00% | −0.63 |
| XLV SS Health Care Select Sector | Reduce -76.6% | 0.20% | −0.60 |
| AMAT Applied Materials Inc. | Reduce -62.5% | 0.68% | −0.57 |
| COST Costco Wholesale Corp. | Sold out | 0.00% | −0.57 |
| GDX Vaneck Gold Miners ETF | Reduce -86.9% | 0.12% | −0.57 |
| NVDA Nvidia Corp. | Sold out | 0.00% | −0.56 |
| EXPE Expedia Group Inc. | Reduce -99.7% | 0.00% | −0.55 |
| TEAM Atlassian Corp. Class A | Sold out | 0.00% | −0.52 |
| NEM Newmont Corp. | Reduce -97.9% | 0.01% | −0.49 |
| TGT Target Corp. | Sold out | 0.00% | −0.48 |
| DDOG Datadog Inc. Class A | Sold out | 0.00% | −0.47 |
| BMY Bristol-Myers Squibb Co. | Sold out | 0.00% | −0.47 |
| CEG Constellation Energy | Reduce -77.2% | 0.34% | −0.47 |
| QCOM Qualcomm Inc. | Reduce -84.7% | 0.10% | −0.46 |
| ELV Elevance Health Inc. | Sold out | 0.00% | −0.46 |
| ARM Arm Holdings PLC-ADR | Reduce -62.2% | 0.85% | −0.44 |
| CRM Salesforce Inc. | Reduce -65.9% | 0.29% | −0.44 |
| PYPL PayPal Holdings Inc. | Reduce -79.4% | 0.15% | −0.41 |
| A Agilent Technologies Inc. | Sold out | 0.00% | −0.40 |
| TMUS T-Mobile US Inc. | Sold out | 0.00% | −0.39 |
| PFE Pfizer Inc. | Sold out | 0.00% | −0.39 |
| ONON On Holding AG Class A | Reduce -89.3% | 0.07% | −0.39 |
| NOC Northrop Grumman Corp. | Reduce -97.1% | 0.01% | −0.39 |
| STZ Constellation Brands Inc. Class A | Reduce -57.2% | 0.29% | −0.38 |
| CRWD CrowdStrike Holdings Inc. Class A | Sold out | 0.00% | −0.38 |
| LKQ LKQ Corp. | Reduce -94.7% | 0.02% | −0.37 |
| ZM Zoom Communications Inc. | Reduce -75.3% | 0.16% | −0.37 |
| KEYS Keysight Technologies Inc. | Reduce -87.9% | 0.07% | −0.36 |
| PANW Palo Alto Networks Inc. | Sold out | 0.00% | −0.36 |
| MDLZ Mondelez International Inc. Class A | Sold out | 0.00% | −0.36 |
Portfolio Buys Q1 2025 → Q2 2025
| IGV iShares Expanded Tech-Softwa | Add +1828.3% | 2.51% | +2.42 |
| XLK SS Technology Select Sector | New | 1.96% | +1.96 |
| VOO Vanguard S&P 500 ETF | New | 1.85% | +1.85 |
| SMH Vaneck Semiconductor ETF | Add +224.0% | 2.01% | +1.60 |
| APH Amphenol Corp. Class A | Add +1155.4% | 1.38% | +1.32 |
| PWR Quanta Services Inc. | Add +142.9% | 1.73% | +1.31 |
| VST Vistra Corp. | Add +795.6% | 1.10% | +1.04 |
| RCL Royal Caribbean Cruises Ltd. | Add +168.7% | 1.27% | +1.00 |
| LULU Lululemon Athletica Inc. | Add +382.3% | 1.24% | +0.97 |
| CCJ Cameco Corp. | New | 0.91% | +0.91 |
| HPE Hewlett Packard Enterprise | Add +189.4% | 1.17% | +0.90 |
| QQQ Invesco QQQ Trust Series 1 | New | 0.87% | +0.87 |
| GS Goldman Sachs Group Inc. | Add +227.2% | 1.10% | +0.87 |
| HWM Howmet Aerospace Inc. | Add +32.2% | 1.54% | +0.83 |
| ROST Ross Stores Inc. | New | 0.76% | +0.76 |
| PM Philip Morris International | Add +793.2% | 0.77% | +0.71 |
| BRK.B Berkshire Hathaway Inc. Class B | New | 0.70% | +0.70 |
| SOXX iShares Semiconductor ETF | Add +19.9% | 1.60% | +0.68 |
| CNI Canadian Natl Railway Co. | Add +393.3% | 0.80% | +0.67 |
| GE General Electric | Add +361.1% | 0.74% | +0.63 |
| LLY Eli Lilly & Co. | Add +5333.3% | 0.60% | +0.59 |
| TTD Trade Desk Inc./the Class A | Add +231.2% | 0.74% | +0.59 |
| EVR Evercore Inc. Class A | New | 0.59% | +0.59 |
| HD Home Depot Inc. | New | 0.58% | +0.58 |
| CM Can Imperial BK of Commerce | Add +143.0% | 0.81% | +0.58 |
| ARES Ares Management Corp. Class A | Add +182.4% | 0.78% | +0.57 |
| TSM Taiwan Semiconductor-SP ADR | Add +536.2% | 0.62% | +0.56 |
| GM General Motors Co. | New | 0.53% | +0.53 |
| KRE SS SPDR S&P Regional Bank | Add +472.4% | 0.59% | +0.50 |
| OWL Blue Owl Capital Inc. | Add +1601.3% | 0.53% | +0.50 |
| CHWY Chewy Inc. Class A | New | 0.49% | +0.49 |
| TPR Tapestry Inc. | Add +93.5% | 0.77% | +0.49 |
| NTRS Northern Trust Corp. | New | 0.45% | +0.45 |
| MO Altria Group Inc. | New | 0.43% | +0.43 |
| CLS Celestica Inc. | Add +149.1% | 0.52% | +0.43 |
| ASML ASML Holding NV-NY Reg SHS | Add +32.5% | 0.94% | +0.43 |
| SOFI Sofi Technologies Inc. | Add +45.6% | 0.69% | +0.42 |
| EEM iShares MSCI Emerging Market | Add +1314.4% | 0.45% | +0.42 |
| WDAY Workday Inc. Class A | New | 0.42% | +0.42 |
| SPYM Ste STR SPDR PT S&P 500 ETF | New | 0.41% | +0.41 |
| CRS Carpenter Technology | New | 0.40% | +0.40 |
| MS Morgan Stanley | Add +6819.9% | 0.39% | +0.39 |
| KEY Keycorp | New | 0.38% | +0.38 |
| LDOS Leidos Holdings Inc. | Add +72.0% | 0.66% | +0.37 |
| CDNS Cadence Design SYS Inc. | Add +9.1% | 1.08% | +0.37 |
| INDA iShares MSCI India ETF | Add +1914.2% | 0.37% | +0.36 |
| KGC Kinross Gold Corp. | Add +1027.8% | 0.38% | +0.35 |
| CNM Core & Main Inc. Class A | New | 0.35% | +0.35 |
| MRK Merck & Co. Inc. | New | 0.34% | +0.34 |
| EWY iShares MSCI South Korea ETF | Add +1466.8% | 0.36% | +0.34 |
Options Activity Q1 2025 → Q2 2025
| SPY SS SPDR S&P 500 ETF Trust-US | call | Reduce -43.3% | 11,888,700 | $7.3B |
| SPY SS SPDR S&P 500 ETF Trust-US | put | Reduce -13.4% | 5,264,600 | $3.3B |
| GLD SPDR Gold Shares | put | Reduce -33.0% | 5,122,400 | $1.6B |
| QQQ Invesco QQQ Trust Series 1 | put | Add +73.8% | 1,570,400 | $866.3M |
| VOO Vanguard S&P 500 ETF | put | New | 1,110,300 | $630.7M |
| MSFT Microsoft Corp. | call | Add +1079.2% | 1,083,700 | $539.0M |
| AAPL Apple Inc. | call | Reduce -5.9% | 2,509,100 | $514.8M |
| IWM iShares Russell 2000 ETF | put | Add +86.7% | 2,335,600 | $504.0M |
| ORCL Oracle Corp. | put | Add +111.5% | 1,865,300 | $407.8M |
| IAU iShares Gold Trust | put | Add +0.2% | 6,441,700 | $401.7M |
| IWM iShares Russell 2000 ETF | call | Add +290.6% | 1,478,600 | $319.1M |
| XLV SS Health Care Select Sector | call | Add +1856.3% | 2,343,600 | $315.9M |
| GDX Vaneck Gold Miners ETF | put | Reduce -25.6% | 6,046,900 | $314.8M |
| MU Micron Technology Inc. | put | Add +15.7% | 2,434,000 | $300.0M |
| SMH Vaneck Semiconductor ETF | call | Reduce -46.5% | 1,049,700 | $292.7M |
| TSLA Tesla Inc. | put | Add +6.3% | 901,500 | $286.4M |
| AMD Advanced Micro Devices | put | Add +25.9% | 1,872,400 | $265.7M |
| XLV SS Health Care Select Sector | put | Reduce -43.8% | 1,968,600 | $265.3M |
| SLV iShares Silver Trust | put | Reduce -24.3% | 7,901,700 | $259.3M |
| CCI Crown Castle Inc. | call | Add +44.1% | 2,518,400 | $258.7M |
| META Meta Platforms Inc. Class A | put | Add +29.4% | 334,300 | $246.7M |
| ORCL Oracle Corp. | call | Add +80.8% | 1,128,400 | $246.7M |
| PG The Procter & Gamble Co. | call | Add +3.1% | 1,532,500 | $244.2M |
| QQQ Invesco QQQ Trust Series 1 | call | Reduce -81.6% | 431,400 | $238.0M |
| MRVL Marvell Technology Inc. | put | Add +112.3% | 3,047,900 | $235.9M |
| AAPL Apple Inc. | put | Add +57.9% | 1,128,300 | $231.5M |
| CRWD CrowdStrike Holdings Inc. Class A | put | Add +110.5% | 432,600 | $220.3M |
| NFLX Netflix Inc. | put | Reduce -19.9% | 162,400 | $217.5M |
| BRK.B Berkshire Hathaway Inc. Class B | put | Reduce -7.5% | 432,400 | $210.0M |
| XLP SS Consumer Staples Sel Sect | call | New | 2,591,300 | $209.8M |
| SOXX iShares Semiconductor ETF | call | Reduce -58.7% | 868,600 | $207.3M |
| DIS The Walt Disney Co. | put | New | 1,627,400 | $201.8M |
| AVGO Broadcom Inc. | call | Add +144.1% | 679,700 | $187.4M |
| MSTR Strategy Inc. | put | Add +35.8% | 458,500 | $185.3M |
| PLTR Palantir Technologies Inc. Class A | put | Reduce -28.7% | 1,313,900 | $179.1M |
| COIN Coinbase Global Inc. Class A | put | Add +43.3% | 505,300 | $177.1M |
| SMH Vaneck Semiconductor ETF | put | Add +16.1% | 621,900 | $173.4M |
| ARM Arm Holdings PLC-ADR | put | Add +35.5% | 1,055,900 | $170.8M |
| SBUX Starbucks Corp. | put | Add +105.8% | 1,862,200 | $170.6M |
| XYZ Block Inc. | put | Add +19.4% | 2,476,600 | $168.2M |
| DIA SS SPDR Dow Jones Indus Avg | put | Reduce -66.3% | 370,000 | $163.0M |
| AVGO Broadcom Inc. | put | Reduce -58.2% | 583,100 | $160.7M |
| RTX RTX Corp. | call | New | 1,083,900 | $158.3M |
| INTU Intuit Inc. | put | Add +116.0% | 199,800 | $157.4M |
| GOOGL Alphabet Inc. Class A | put | Reduce -30.2% | 888,300 | $156.5M |
| BX Blackstone Inc. | call | Reduce -8.0% | 1,042,400 | $155.9M |
| GWW WW Grainger Inc. | call | Reduce -6.1% | 142,800 | $148.5M |
| GLD SPDR Gold Shares | call | Add +1.5% | 483,000 | $147.2M |
| CAT Caterpillar Inc. | put | Add +51.8% | 377,600 | $146.6M |
| TSM Taiwan Semiconductor-SP ADR | put | Add +79.4% | 634,200 | $143.6M |
Showing the first 50 of 1,270.
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 |