Twin Tree Management, LP
In its 13F for Q3 2025 (holdings as of September 30, 2025, filed November 13, 2025), Twin Tree Management, LP reported 390 stock positions worth $2.1 billion. Its top holding was SS SPDR S&P Biotech ETF (XBI) at 3.1% of the portfolio, followed by SS SPDR S&P 500 ETF Trust-US (SPY, 2.7%) and Vaneck Junior Gold Miners (GDXJ, 2.3%). Compared with Q2 2025, it opened 153 new positions, sold out of 196, added to 75 and reduced 162. The biggest buy was a new position in SS SPDR S&P 500 ETF Trust-US (SPY) and the biggest sale Quanta Services (PWR, shares −99%).
- Most Recent 13F
- Q2 2026
- Location
- DALLAS, TX
- CIK
- 0001535588
- Portfolio Value
- $2.1B (Q3 2025)
- SEC Filing
- 0001535588-25-000009 ↗ filed Nov 13, 2025
Holdings Value
Holdings 390 stocks · $2.1B
| XBI SS SPDR S&P Biotech ETF | 3.12% | 666,187 | $66.8M | Add +81.2% |
| SPY SS SPDR S&P 500 ETF Trust-US | 2.74% | 88,100 | $58.7M | New |
| GDXJ Vaneck Junior Gold Miners | 2.26% | 489,674 | $48.5M | Add +51.9% |
| IGV iShares Expanded Tech-Softwa | 1.99% | 371,495 | $42.7M | Reduce -59.2% |
| STX Seagate Technology Holdings | 1.88% | 170,997 | $40.4M | New |
| GLW Corning Inc. | 1.71% | 446,054 | $36.6M | Add +38.5% |
| SOFI Sofi Technologies Inc. | 1.65% | 1,337,074 | $35.3M | Reduce -10.9% |
| AEM Agnico Eagle Mines Ltd. | 1.60% | 203,153 | $34.2M | Reduce -43.5% |
| SMH Vaneck Semiconductor ETF | 1.37% | 90,212 | $29.4M | Reduce -68.5% |
| MS Morgan Stanley | 1.35% | 182,146 | $29.0M | Add +66.0% |
| TMO Thermo Fisher Scientific Inc. | 1.34% | 59,013 | $28.6M | Add +98.8% |
| XLK SS Technology Select Sector | 1.23% | 93,792 | $26.4M | Reduce -69.4% |
| RY Royal Bank of Canada | 1.22% | 177,732 | $26.2M | Reduce -3.8% |
| KLAC KLA Corp. | 1.20% | 23,737 | $25.6M | Add +22506.7% |
| NKE Nike Inc. Class B | 1.18% | 363,195 | $25.3M | Reduce -28.2% |
| SOXX iShares Semiconductor ETF | 1.17% | 92,210 | $25.0M | Reduce -65.5% |
| GLD SPDR Gold Shares | 1.16% | 69,607 | $24.7M | Add +40.2% |
| COIN Coinbase Global Inc. Class A | 1.15% | 73,095 | $24.7M | New |
| XLF SS Financial Select Sector | 1.15% | 455,950 | $24.6M | Add +102.8% |
| APH Amphenol Corp. Class A | 1.10% | 190,962 | $23.6M | Reduce -65.7% |
| GS Goldman Sachs Group Inc. | 1.07% | 28,729 | $22.9M | Reduce -53.3% |
| CVS CVS Health Corp. | 0.96% | 273,208 | $20.6M | New |
| GOOGL Alphabet Inc. Class A | 0.96% | 84,263 | $20.5M | New |
| WDC Western Digital Corp. | 0.94% | 167,202 | $20.1M | Add +162.9% |
| TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC | 0.93% | 405,892 | $19.9M | Reduce -0.4% |
| KGC Kinross Gold Corp. | 0.91% | 787,017 | $19.6M | Reduce -17.7% |
| TSM Taiwan Semiconductor-SP ADR | 0.90% | 69,028 | $19.3M | Reduce -36.5% |
| CIEN Ciena Corp. | 0.89% | 131,506 | $19.2M | Add +35.5% |
| META Meta Platforms Inc. Class A | 0.88% | 25,754 | $18.9M | New |
| LMT Lockheed Martin Corp. | 0.86% | 36,743 | $18.3M | Add +50.4% |
| CNI Canadian Natl Railway Co. | 0.85% | 192,278 | $18.1M | Reduce -37.0% |
| B Barrick Mining Corp. | 0.84% | 548,214 | $18.0M | Add +122.4% |
| CMG Chipotle Mexican Grill Inc. | 0.81% | 442,951 | $17.4M | Add +121.1% |
| ENB Enbridge Inc. | 0.80% | 341,411 | $17.2M | Add +208.1% |
| TER Teradyne Inc. | 0.77% | 119,048 | $16.4M | Reduce -37.8% |
| HWM Howmet Aerospace Inc. | 0.76% | 83,464 | $16.4M | Reduce -74.7% |
| ARM Arm Holdings PLC-ADR | 0.73% | 110,894 | $15.7M | Reduce -46.5% |
| NEM Newmont Corp. | 0.66% | 167,058 | $14.1M | Add +1613.6% |
| EWZ iShares MSCI Brazil ETF | 0.65% | 450,897 | $14.0M | Add +2.3% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.65% | 49,387 | $13.9M | New |
| GFI Gold Fields Ltd.-Spons ADR | 0.64% | 325,678 | $13.7M | New |
| AVGO Broadcom Inc. | 0.64% | 41,270 | $13.6M | New |
| AMAT Applied Materials Inc. | 0.62% | 64,778 | $13.3M | Reduce -56.0% |
| SLV iShares Silver Trust | 0.58% | 293,591 | $12.4M | Reduce -21.9% |
| MRVL Marvell Technology Inc. | 0.58% | 147,694 | $12.4M | Reduce -56.6% |
| PEP Pepsico Inc. | 0.58% | 88,135 | $12.4M | New |
| LLY Eli Lilly & Co. | 0.58% | 16,206 | $12.4M | Reduce -47.4% |
| XYZ Block Inc. | 0.55% | 163,269 | $11.8M | Add +202.7% |
| LHX L3HARRIS Technologies Inc. | 0.55% | 38,572 | $11.8M | Add +68.8% |
| IWM iShares Russell 2000 ETF | 0.55% | 48,611 | $11.8M | New |
| IBKR Interactive Brokers Gro Class A | 0.54% | 166,602 | $11.5M | Reduce -25.9% |
| TMUS T-Mobile US Inc. | 0.53% | 47,804 | $11.4M | New |
| HOOD Robinhood Markets Inc. Class A | 0.52% | 77,396 | $11.1M | Reduce -25.2% |
| XRT SS SPDR S&P Retail ETF | 0.51% | 127,181 | $11.0M | Reduce -62.9% |
| ADBE Adobe Inc. | 0.51% | 30,936 | $10.9M | Reduce -48.9% |
| CCL Carnival Corp. | 0.51% | 374,800 | $10.8M | Reduce -58.1% |
| OKTA Okta Inc. | 0.49% | 114,326 | $10.5M | Reduce -48.3% |
| CVE Cenovus Energy Inc. | 0.48% | 601,831 | $10.2M | Add +123.6% |
| EWY iShares MSCI South Korea ETF | 0.47% | 125,957 | $10.1M | Reduce -36.1% |
| QQQM Invesco Nasdaq 100 ETF | 0.46% | 39,712 | $9.8M | New |
| MRK Merck & Co. Inc. | 0.45% | 115,164 | $9.7M | Reduce -33.4% |
| OR Or Royalties Inc. | 0.44% | 235,975 | $9.5M | Add +2372.2% |
| AMZN Amazon.com Inc. | 0.43% | 42,235 | $9.3M | New |
| REXR Rexford Industrial Realty Inc. | 0.41% | 215,484 | $8.9M | New |
| WYNN WYNN Resorts Ltd. | 0.41% | 68,269 | $8.8M | Add +13.7% |
| PM Philip Morris International | 0.40% | 53,162 | $8.6M | Reduce -68.5% |
| SMCI Super Micro Computer Inc. | 0.40% | 179,732 | $8.6M | Reduce -40.8% |
| LULU Lululemon Athletica Inc. | 0.40% | 48,325 | $8.6M | Reduce -76.6% |
| MAR Marriott International Class A | 0.40% | 32,886 | $8.6M | Reduce -32.1% |
| SLB SLB Ltd. filed as SCHLUMBERGER LTD | 0.40% | 247,951 | $8.5M | Add +22.8% |
| MDB Mongodb Inc. | 0.39% | 27,074 | $8.4M | Add +37.3% |
| HD Home Depot Inc. | 0.39% | 20,606 | $8.3M | Reduce -67.2% |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 0.39% | 17,886 | $8.3M | New |
| CI The Cigna Group | 0.39% | 28,724 | $8.3M | Reduce -30.3% |
| WBS Webster Financial Corp. | 0.38% | 137,913 | $8.2M | Add +52.7% |
| EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC | 0.38% | 92,706 | $8.2M | Reduce -26.1% |
| GM General Motors Co. | 0.38% | 132,178 | $8.1M | Reduce -69.3% |
| KVUE Kenvue Inc. | 0.38% | 495,236 | $8.0M | Add +16.6% |
| HON Honeywell International Inc. | 0.37% | 37,232 | $7.8M | Reduce -19.1% |
| BROS Dutch Bros Inc. Class A | 0.36% | 149,283 | $7.8M | Add +872.2% |
| IWR iShares Russell Mid-Cap ETF | 0.36% | 80,824 | $7.8M | Add +42.8% |
| AU Anglogold Ashanti PLC | 0.36% | 109,728 | $7.7M | New |
| LITE Lumentum Holdings Inc. | 0.36% | 46,769 | $7.6M | New |
| SHOP Shopify Inc. Class A | 0.35% | 50,585 | $7.5M | Reduce -66.2% |
| AFRM Affirm Holdings Inc. | 0.35% | 102,477 | $7.5M | Reduce -48.4% |
| PFE Pfizer Inc. | 0.35% | 291,400 | $7.4M | New |
| IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA | 0.34% | 119,839 | $7.4M | Add +1935.0% |
| DECK Deckers Outdoor Corp. | 0.34% | 72,548 | $7.4M | Add +0.8% |
| ALNY Alnylam Pharmaceuticals Inc. | 0.34% | 16,005 | $7.3M | New |
| LYFT LYFT Inc. Class A | 0.34% | 329,712 | $7.3M | Add +32.0% |
| IMO Imperial Oil Ltd. | 0.34% | 79,314 | $7.2M | New |
| SBUX Starbucks Corp. | 0.33% | 84,526 | $7.2M | Reduce -26.2% |
| LRCX Lam Research Corp. | 0.33% | 52,132 | $7.0M | Reduce -61.0% |
| FLR Fluor Corp. | 0.32% | 165,161 | $6.9M | Reduce -44.9% |
| ORLY O'reilly Automotive Inc. | 0.32% | 62,923 | $6.8M | New |
| ACHR Archer Aviation Inc. Class A | 0.32% | 705,689 | $6.8M | Add +212.3% |
| LEN Lennar Corp. Class A | 0.32% | 53,559 | $6.8M | Add +212.2% |
| PAAS Pan American Silver Corp. | 0.31% | 173,880 | $6.7M | Add +867.6% |
| WDAY Workday Inc. Class A | 0.31% | 27,824 | $6.7M | Reduce -59.9% |
| SAP Sap SE-Sponsored ADR | 0.31% | 24,833 | $6.6M | Reduce -54.8% |
Options reported separately and not counted above: GLD puts ($1.5B), SPY calls ($1.4B), SPY puts ($848.3M), IAU puts ($596.0M), AAPL calls ($317.8M), MU puts ($225.0M), TSLA puts ($211.4M), AMD puts ($200.9M), SLV puts ($161.5M), GDX calls ($159.2M), XLV calls ($157.6M), AMAT puts ($133.5M), and 1011 more.
Portfolio Sells Q2 2025 → Q3 2025
| PWR Quanta Services Inc. | Reduce -99.2% | 0.03% | −1.70 |
| VOO Vanguard S&P 500 ETF | Reduce -94.6% | 0.20% | −1.65 |
| HPE Hewlett Packard Enterprise | Sold out | 0.00% | −1.17 |
| RCL Royal Caribbean Cruises Ltd. | Reduce -90.9% | 0.22% | −1.05 |
| ASML ASML Holding NV-NY Reg SHS | Sold out | 0.00% | −0.94 |
| CDNS Cadence Design SYS Inc. | Reduce -92.0% | 0.18% | −0.90 |
| QQQ Invesco QQQ Trust Series 1 | Sold out | 0.00% | −0.87 |
| LULU Lululemon Athletica Inc. | Reduce -76.6% | 0.40% | −0.84 |
| VST Vistra Corp. | Reduce -85.8% | 0.29% | −0.81 |
| CM Can Imperial BK of Commerce | Reduce -98.8% | 0.02% | −0.79 |
| HWM Howmet Aerospace Inc. | Reduce -74.7% | 0.76% | −0.78 |
| ROST Ross Stores Inc. | Sold out | 0.00% | −0.76 |
| WPM Wheaton Precious Metals Corp. | Sold out | 0.00% | −0.76 |
| GE General Electric | Sold out | 0.00% | −0.74 |
| TSLA Tesla Inc. | Reduce -89.2% | 0.29% | −0.73 |
| XLK SS Technology Select Sector | Reduce -69.4% | 1.23% | −0.72 |
| TTWO Take-Two Interactive Softwre | Sold out | 0.00% | −0.71 |
| BRK.B Berkshire Hathaway Inc. Class B | Sold out | 0.00% | −0.70 |
| ETN Eaton Corp. PLC | Sold out | 0.00% | −0.70 |
| CCJ Cameco Corp. | Reduce -88.7% | 0.22% | −0.70 |
| ADI Analog Devices Inc. | Sold out | 0.00% | −0.66 |
| SMH Vaneck Semiconductor ETF | Reduce -68.5% | 1.37% | −0.64 |
| ANET Arista Networks Inc. | Sold out | 0.00% | −0.62 |
| TPR Tapestry Inc. | Reduce -91.2% | 0.16% | −0.61 |
| EVR Evercore Inc. Class A | Reduce -99.6% | 0.01% | −0.58 |
| LDOS Leidos Holdings Inc. | Reduce -94.8% | 0.08% | −0.58 |
| OXY Occidental Petroleum Corp. | Sold out | 0.00% | −0.56 |
| CAH Cardinal Health Inc. | Sold out | 0.00% | −0.55 |
| ARES Ares Management Corp. Class A | Reduce -82.3% | 0.24% | −0.54 |
| CLS Celestica Inc. | Sold out | 0.00% | −0.52 |
| IGV iShares Expanded Tech-Softwa | Reduce -59.2% | 1.99% | −0.51 |
| SNOW Snowflake Inc. | Sold out | 0.00% | −0.50 |
| OWL Blue Owl Capital Inc. | Reduce -95.5% | 0.04% | −0.49 |
| ABNB Airbnb Inc. Class A | Sold out | 0.00% | −0.45 |
| NTRS Northern Trust Corp. | Sold out | 0.00% | −0.45 |
| EEM iShares MSCI Emerging Market | Sold out | 0.00% | −0.45 |
| COHR Coherent Corp. | Sold out | 0.00% | −0.44 |
| SOXX iShares Semiconductor ETF | Reduce -65.5% | 1.17% | −0.44 |
| MO Altria Group Inc. | Sold out | 0.00% | −0.43 |
| NVO Novo-Nordisk A/S-Spons ADR | Reduce -97.7% | 0.01% | −0.41 |
| SPYM Ste STR SPDR PT S&P 500 ETF | Sold out | 0.00% | −0.41 |
| MSTR Strategy Inc. | Reduce -86.5% | 0.10% | −0.40 |
| TKO Tko Group Holdings Inc. | Reduce -99.5% | 0.00% | −0.40 |
| WMB Williams Cos Inc. | Sold out | 0.00% | −0.40 |
| SNPS Synopsys Inc. | Reduce -87.1% | 0.12% | −0.39 |
| BNY Bank of New York Mellon Corp. | Sold out | 0.00% | −0.39 |
| KEY Keycorp | Sold out | 0.00% | −0.38 |
| PM Philip Morris International | Reduce -68.5% | 0.40% | −0.37 |
| INDA iShares MSCI India ETF | Sold out | 0.00% | −0.37 |
| FTNT Fortinet Inc. | Sold out | 0.00% | −0.37 |
Portfolio Buys Q2 2025 → Q3 2025
| SPY SS SPDR S&P 500 ETF Trust-US | New | 2.74% | +2.74 |
| XBI SS SPDR S&P Biotech ETF | Add +81.2% | 3.12% | +2.35 |
| STX Seagate Technology Holdings | New | 1.88% | +1.88 |
| GDXJ Vaneck Junior Gold Miners | Add +51.9% | 2.26% | +1.72 |
| GLW Corning Inc. | Add +38.5% | 1.71% | +1.28 |
| KLAC KLA Corp. | Add +22506.7% | 1.20% | +1.19 |
| COIN Coinbase Global Inc. Class A | New | 1.15% | +1.15 |
| TMO Thermo Fisher Scientific Inc. | Add +98.8% | 1.34% | +1.03 |
| MS Morgan Stanley | Add +66.0% | 1.35% | +0.96 |
| CVS CVS Health Corp. | New | 0.96% | +0.96 |
| GOOGL Alphabet Inc. Class A | New | 0.96% | +0.96 |
| META Meta Platforms Inc. Class A | New | 0.88% | +0.88 |
| XLF SS Financial Select Sector | Add +102.8% | 1.15% | +0.85 |
| WDC Western Digital Corp. | Add +162.9% | 0.94% | +0.83 |
| GLD SPDR Gold Shares | Add +40.2% | 1.16% | +0.77 |
| B Barrick Mining Corp. | Add +122.4% | 0.84% | +0.71 |
| CIEN Ciena Corp. | Add +35.5% | 0.89% | +0.70 |
| ENB Enbridge Inc. | Add +208.1% | 0.80% | +0.68 |
| IBM Intl Business Machines Corp. | New | 0.65% | +0.65 |
| NEM Newmont Corp. | Add +1613.6% | 0.66% | +0.64 |
| GFI Gold Fields Ltd.-Spons ADR | New | 0.64% | +0.64 |
| AVGO Broadcom Inc. | New | 0.64% | +0.64 |
| PEP Pepsico Inc. | New | 0.58% | +0.58 |
| LMT Lockheed Martin Corp. | Add +50.4% | 0.86% | +0.57 |
| IWM iShares Russell 2000 ETF | New | 0.55% | +0.55 |
| TMUS T-Mobile US Inc. | New | 0.53% | +0.53 |
| CMG Chipotle Mexican Grill Inc. | Add +121.1% | 0.81% | +0.53 |
| XYZ Block Inc. | Add +202.7% | 0.55% | +0.46 |
| QQQM Invesco Nasdaq 100 ETF | New | 0.46% | +0.46 |
| OR Or Royalties Inc. | Add +2372.2% | 0.44% | +0.44 |
| AMZN Amazon.com Inc. | New | 0.43% | +0.43 |
| REXR Rexford Industrial Realty Inc. | New | 0.41% | +0.41 |
| LHX L3HARRIS Technologies Inc. | Add +68.8% | 0.55% | +0.41 |
| DIA SS SPDR Dow Jones Indus Avg | New | 0.39% | +0.39 |
| CVE Cenovus Energy Inc. | Add +123.6% | 0.48% | +0.39 |
| AU Anglogold Ashanti PLC | New | 0.36% | +0.36 |
| LITE Lumentum Holdings Inc. | New | 0.36% | +0.36 |
| PFE Pfizer Inc. | New | 0.35% | +0.35 |
| ALNY Alnylam Pharmaceuticals Inc. | New | 0.34% | +0.34 |
| BROS Dutch Bros Inc. Class A | Add +872.2% | 0.36% | +0.34 |
| IMO Imperial Oil Ltd. | New | 0.34% | +0.34 |
| IFF Intl Flavors & Fragrances | Add +1935.0% | 0.34% | +0.33 |
| EWZ iShares MSCI Brazil ETF | Add +2.3% | 0.65% | +0.33 |
| ORLY O'reilly Automotive Inc. | New | 0.32% | +0.32 |
| DUOL Duolingo | New | 0.30% | +0.30 |
| NFLX Netflix Inc. | New | 0.30% | +0.30 |
| PAAS Pan American Silver Corp. | Add +867.6% | 0.31% | +0.30 |
| MDB Mongodb Inc. | Add +37.3% | 0.39% | +0.29 |
| RACE Ferrari NV | New | 0.28% | +0.28 |
| LEN Lennar Corp. Class A | Add +212.2% | 0.32% | +0.27 |
Options Activity Q2 2025 → Q3 2025
| GLD SPDR Gold Shares | put | Reduce -19.1% | 4,141,800 | $1.5B |
| SPY SS SPDR S&P 500 ETF Trust-US | call | Reduce -82.2% | 2,120,300 | $1.4B |
| QQQ Invesco QQQ Trust Series 1 | put | Sold out | 1,570,400 | $866.3Mbefore exit |
| SPY SS SPDR S&P 500 ETF Trust-US | put | Reduce -75.8% | 1,273,400 | $848.3M |
| IAU iShares Gold Trust | put | Add +27.1% | 8,189,600 | $596.0M |
| IWM iShares Russell 2000 ETF | put | Sold out | 2,335,600 | $504.0Mbefore exit |
| AAPL Apple Inc. | call | Reduce -50.3% | 1,247,900 | $317.8M |
| QQQ Invesco QQQ Trust Series 1 | call | Sold out | 431,400 | $238.0Mbefore exit |
| MU Micron Technology Inc. | put | Reduce -44.8% | 1,344,500 | $225.0M |
| TSLA Tesla Inc. | put | Reduce -47.3% | 475,400 | $211.4M |
| AMD Advanced Micro Devices | put | Reduce -33.7% | 1,241,600 | $200.9M |
| SLV iShares Silver Trust | put | Reduce -51.8% | 3,812,000 | $161.5M |
| GDX Vaneck Gold Miners ETF | call | Add +34.3% | 2,084,300 | $159.2M |
| XLV SS Health Care Select Sector | call | Reduce -51.7% | 1,132,200 | $157.6M |
| INTU Intuit Inc. | put | Sold out | 199,800 | $157.4Mbefore exit |
| GEV GE Vernova Inc. | call | Sold out | 257,500 | $136.3Mbefore exit |
| AMAT Applied Materials Inc. | put | Add +482.8% | 652,100 | $133.5M |
| GLD SPDR Gold Shares | call | Reduce -22.8% | 373,000 | $132.6M |
| ANET Arista Networks Inc. | put | Reduce -17.1% | 901,100 | $131.3M |
| ASML ASML Holding NV-NY Reg SHS | put | Reduce -18.4% | 135,100 | $130.8M |
| SOXX iShares Semiconductor ETF | call | Reduce -45.1% | 476,700 | $129.2M |
| AMGN Amgen Inc. | call | Add +475.9% | 455,500 | $128.5M |
| DELL Dell Technologies -C | call | Add +13.7% | 870,400 | $123.4M |
| ORCL Oracle Corp. | put | Reduce -76.8% | 431,800 | $121.4M |
| ARM Arm Holdings PLC-ADR | put | Reduce -24.0% | 802,100 | $113.5M |
| ORCL Oracle Corp. | call | Reduce -64.3% | 403,300 | $113.4M |
| META Meta Platforms Inc. Class A | put | Reduce -54.4% | 152,600 | $112.1M |
| PANW Palo Alto Networks Inc. | put | Add +1.1% | 531,700 | $108.3M |
| DIA SS SPDR Dow Jones Indus Avg | put | Reduce -37.0% | 232,900 | $108.0M |
| AMZN Amazon.com Inc. | put | Sold out | 469,300 | $103.0Mbefore exit |
| MSFT Microsoft Corp. | call | Reduce -81.8% | 197,300 | $102.2M |
| JNJ Johnson & Johnson | call | Reduce -7.2% | 531,500 | $98.6M |
| XLF SS Financial Select Sector | put | Sold out | 1,877,300 | $98.3Mbefore exit |
| AMD Advanced Micro Devices | call | Reduce -35.5% | 593,000 | $95.9M |
| TSLA Tesla Inc. | call | Reduce -20.6% | 211,200 | $93.9M |
| EEM iShares MSCI Emerging Market | put | Sold out | 1,943,200 | $93.7Mbefore exit |
| SHOP Shopify Inc. Class A | put | Reduce -38.8% | 626,500 | $93.1M |
| VZ Verizon Communications Inc. | call | Reduce -33.4% | 2,091,300 | $91.9M |
| EFA iShares MSCI Eafe ETF | call | Add +65.1% | 975,900 | $91.1M |
| SOFI Sofi Technologies Inc. | put | Reduce -49.5% | 3,379,800 | $89.3M |
| CRWD CrowdStrike Holdings Inc. Class A | put | Reduce -58.4% | 180,000 | $88.3M |
| AAPL Apple Inc. | put | Reduce -69.4% | 345,100 | $87.9M |
| MU Micron Technology Inc. | call | Reduce -35.1% | 515,300 | $86.2M |
| NKE Nike Inc. Class B | put | Reduce -1.6% | 1,230,900 | $85.8M |
| DIA SS SPDR Dow Jones Indus Avg | call | Sold out | 194,500 | $85.7Mbefore exit |
| XLP SS Consumer Staples Sel Sect | put | Sold out | 1,050,300 | $85.0Mbefore exit |
| IBM Intl Business Machines Corp. | put | Add +20.9% | 300,100 | $84.7M |
| LLY Eli Lilly & Co. | put | Add +86.5% | 107,400 | $81.9M |
| AEP American Electric Power | call | Reduce -15.7% | 723,100 | $81.3M |
| COIN Coinbase Global Inc. Class A | put | Reduce -52.4% | 240,600 | $81.2M |
Showing the first 50 of 1,279.
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 |