Twin Tree Management, LP

13F filer, CIK 1535588, DALLAS, TX

Twin Tree Management, LP reported $55,847,700,030 across 1,543 holdings for the quarter ended 2024-12-31, in a 13F-HR filed 2025-02-10. Its ten largest share positions make up 18.22% of the portfolio.

Filed 2025-02-10 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:55 UTC13F-HR 0001535588-25-000002

Period: 2024-12-31
Reported value: $55.8B
Holdings: 1,543
Top 10 weight: 18.22%
New: 501
Sold out: 430

Largest buys vs the previous quarter

Security	Shares change	Approx. value
GWWnew	+78,307	$82.5M
NFLXadded	+90,386	$80.6M
ORCLadded	+427,493	$71.2M
CRMadded	+209,865	$70.2M
HDnew	+172,479	$67.1M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

Security	Shares change	Approx. value
XLFreduced	-2,025,367	-$97.9M
INTCreduced	-3,282,191	-$65.8M
ITBexited	-472,776	-$60.1M
IYRexited	-567,357	-$57.8M
QQQexited	-109,382	-$53.4M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q4 2024

Share positions as resolved from 13F-HR 0001535588-25-000002, largest first. % of portfolio is the value over $4,139,437,944, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
PLTRPALANTIR TECHNOLOGIES INC	1,215,953	$92M	2.22%	-92,054	Timeline
CRMSALESFORCE INC	249,615	$83.5M	2.02%	+209,865	Timeline
GWWWW GRAINGER INC	78,307	$82.5M	1.99%	new	Timeline
NFLXNETFLIX INC.	91,532	$81.6M	1.97%	+90,386	Timeline
ORCLORACLE CORP	458,608	$76.4M	1.85%	+427,493	Timeline
XLVSELECT SECTOR SPDR TR	531,717	$73.1M	1.77%	+201,732	Timeline
SMHVANECK ETF TRUST	281,615	$68.2M	1.65%	+164,947	Timeline
BKNGBOOKING HOLDINGS INC	13,667	$67.9M	1.64%	+11,171	Timeline
HDHOME DEPOT INC	172,479	$67.1M	1.62%	new	Timeline
COSTCOSTCO WHOLESALE CORPORATION	67,395	$61.8M	1.49%	+6,752	Timeline
PANWPALO ALTO NETWORKS INC	323,508	$58.9M	1.42%	+318,108	Timeline
SOXXISHARES TR	261,652	$56.4M	1.36%	+214,837	Timeline
DISDISNEY WALT CO	491,104	$54.7M	1.32%	+447,114	Timeline
AVGOBROADCOM INC	216,846	$50.3M	1.21%	+130,119	Timeline
AMDADVANCED MICRO DEVICES INC	377,177	$45.6M	1.1%	+73,453	Timeline
MSFTMICROSOFT CORP	107,763	$45.4M	1.1%	+18,466	Timeline
ARMARM HOLDINGS PLC	361,471	$44.6M	1.08%	+226,550	Timeline
GDXVANECK ETF TRUST	1,311,961	$44.5M	1.07%	+523,927	Timeline
BARRICK GOLD CORPBARRICK GOLD CORP	2,788,390	$43.2M	1.04%	+1,630,806
XBISPDR SERIES TRUST	452,758	$40.8M	0.99%	+238,603	Timeline
CDNSCADENCE DESIGN SYSTEM INC	135,619	$40.7M	0.98%	+71,736	Timeline
IBKRINTERACTIVE BROKERS GROUP IN	227,144	$40.1M	0.97%	+188,827	Timeline
ADBEADOBE INC	88,583	$39.4M	0.95%	new	Timeline
APDAIR PRODUCTS AND CHEMICALS I	134,918	$39.1M	0.95%	new	Timeline
HOODROBINHOOD MKTS INC	993,486	$37M	0.89%	+234,070	Timeline
DELLDELL TECHNOLOGIES INC	308,915	$35.6M	0.86%	+147,747	Timeline
HONHONEYWELL INTL INC	154,081	$34.8M	0.84%	+23,744	Timeline
WMTWALMART INC	384,988	$34.8M	0.84%	-3,369	Timeline
ASMLASML HLDG NV	49,776	$34.5M	0.83%	-23,801	Timeline
DALDELTA AIR LINES INC	554,853	$33.6M	0.81%	-56,301	Timeline
UBERUBER TECHNOLOGIES INC	540,458	$32.6M	0.79%	+438,283	Timeline
GOOGLALPHABET INC	172,152	$32.6M	0.79%	-25,764	Timeline
VEEVVEEVA SYS INC	152,110	$32M	0.77%	+76,542	Timeline
LULULULULEMON ATHLETICA INC	81,392	$31.1M	0.75%	+26,132	Timeline
AMZNAMAZON COM INC	141,512	$31M	0.75%	-139,175	Timeline
AMATAPPLIED MATLS INC	186,226	$30.3M	0.73%	-723	Timeline
ABNBAIRBNB INC	223,446	$29.4M	0.71%	-16,988	Timeline
BLKBLACKROCK INC	28,595	$29.3M	0.71%	new	Timeline
AALAMERICAN AIRLINES GROUP INC	1,661,380	$29M	0.7%	new	Timeline
MUMICRON TECHNOLOGY INC	334,950	$28.2M	0.68%	+233,612	Timeline
SNPSSYNOPSYS INC	56,211	$27.3M	0.66%	+33,373	Timeline
XLPSELECT SECTOR SPDR TR	339,457	$26.7M	0.64%	-21,402	Timeline
SMCISUPER MICRO COMPUTER INC	865,603	$26.4M	0.64%	new	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	57,701	$26.2M	0.63%	-311	Timeline
BPBP PLC	882,518	$26.1M	0.63%	new	Timeline
IWMISHARES TR	116,721	$25.8M	0.62%	-93,231	Timeline
ETNEATON CORP PLC	77,449	$25.7M	0.62%	new	Timeline
APTVAPTIV PLC	424,570	$25.7M	0.62%	new	Timeline
TSLATESLA INC	63,300	$25.6M	0.62%	-57,900	Timeline
STZCONSTELLATION BRANDS INC	111,843	$24.7M	0.6%	+76,541	Timeline
CMGCHIPOTLE MEXICAN GRILL INC	395,292	$23.8M	0.58%	+390,696	Timeline
PGPROCTER & GAMBLE CO	138,477	$23.2M	0.56%	+90,062	Timeline
TJXTJX COS INC NEW	189,501	$22.9M	0.55%	+177,903	Timeline
MDBMONGODB INC	97,467	$22.7M	0.55%	new	Timeline
GLWCORNING INC	472,229	$22.4M	0.54%	+285,417	Timeline
SCHWCHARLES SCHWAB CORP (THE)	296,851	$22M	0.53%	+135,470	Timeline
GDDYGODADDY INC	107,914	$21.3M	0.51%	-10,791	Timeline
SPOTSPOTIFY TECHNOLOGY S A	47,293	$21.2M	0.51%	-6,114	Timeline
CCITIGROUP INC	299,150	$21.1M	0.51%	new	Timeline
METAMETA PLATFORMS INC	35,816	$21M	0.51%	-1,783	Timeline
TMUST-MOBILE US INC	92,704	$20.5M	0.49%	-184,539	Timeline
SNOWSNOWFLAKE INC	130,281	$20.1M	0.49%	new	Timeline
NKENIKE INC	262,977	$19.9M	0.48%	-107,751	Timeline
FDXFEDEX CORP	70,150	$19.7M	0.48%	+62,097	Timeline
MSMORGAN STANLEY	156,579	$19.7M	0.48%	+55,170	Timeline
FERGFERGUSON ENTERPRISES INC	113,065	$19.6M	0.47%	+85,866	Timeline
SOFISOFI TECHNOLOGIES INC	1,250,222	$19.3M	0.47%	+1,248,995	Timeline
MSTRSTRATEGY INC	65,926	$19.1M	0.46%	new	Timeline
MNDYMONDAY COM LTD	80,325	$18.9M	0.46%	new	Timeline
CRWDCROWDSTRIKE HLDGS INC	55,207	$18.9M	0.46%	+30,864	Timeline
ESTCELASTIC N V	190,482	$18.9M	0.46%	+143,749	Timeline
XLISELECT SECTOR SPDR TR	137,924	$18.2M	0.44%	+123,633	Timeline
MBLYMOBILEYE GLOBAL INC	907,452	$18.1M	0.44%	+674,117	Timeline
RCLROYAL CARIBBEAN GROUP	77,602	$17.9M	0.43%	new	Timeline
NEMNEWMONT CORP	474,467	$17.7M	0.43%	+119,602	Timeline
FFORD MTR CO	1,782,103	$17.6M	0.43%	+1,030,028	Timeline
TKOTKO GROUP HOLDINGS INC	123,713	$17.6M	0.42%	+73,617	Timeline
KVUEKENVUE INC	798,386	$17M	0.41%	new	Timeline
DASHDOORDASH INC	100,491	$16.9M	0.41%	new	Timeline
SWKSSKYWORKS SOLUTIONS INC	188,726	$16.7M	0.4%	+162,330	Timeline
TGTTARGET CORP	120,990	$16.4M	0.4%	new	Timeline
WYNNWYNN RESORTS LTD	184,358	$15.9M	0.38%	-28,126	Timeline
MAMASTERCARD INCORPORATED	29,978	$15.8M	0.38%	+13,620	Timeline
EGEVEREST GROUP LTD	43,394	$15.7M	0.38%	+38,370	Timeline
SYFSYNCHRONY FINANCIAL	240,533	$15.6M	0.38%	new	Timeline
SLVISHARES SILVER TR	589,602	$15.5M	0.38%	new	Timeline
COINCOINBASE GLOBAL INC	61,936	$15.4M	0.37%	-101,729	Timeline
KRKROGER CO	250,960	$15.3M	0.37%	+176,320	Timeline
ALKALASKA AIR GROUP INC	235,475	$15.2M	0.37%	new	Timeline
KMIKINDER MORGAN INC DEL	553,653	$15.2M	0.37%	new	Timeline
MSIMOTOROLA SOLUTIONS INC	31,857	$14.7M	0.36%	new	Timeline
MTSIMACOM TECH SOLUTIONS HLDGS I	110,073	$14.3M	0.35%	+41,791	Timeline
VVISA INC	44,674	$14.1M	0.34%	-70,682	Timeline
RACEFERRARI N V	32,938	$14M	0.34%	+8,232	Timeline
MTNVAIL RESORTS INC	74,575	$14M	0.34%	+19,103	Timeline
PCARPACCAR INC	129,306	$13.5M	0.32%	+38,276	Timeline
DDOGDATADOG INC	88,466	$12.6M	0.31%	-4,881	Timeline
KEYSKEYSIGHT TECHNOLOGIES INC	78,525	$12.6M	0.3%	new	Timeline
HPEHEWLETT PACKARD ENTERPRISE C	574,854	$12.3M	0.3%	-40,751	Timeline
CNQCANADIAN NAT RES LTD MED TER	390,485	$12.1M	0.29%	new	Timeline
APOAPOLLO GLOBAL MGMT INC	72,722	$12M	0.29%	-119,706	Timeline
LWLAMB WESTON HLDGS INC	175,833	$11.8M	0.28%	new	Timeline
INTUINTUIT	18,433	$11.6M	0.28%	+14,282	Timeline
MMM3M CO	89,664	$11.6M	0.28%	-233,493	Timeline
BSXBOSTON SCIENTIFIC CORP	128,076	$11.4M	0.28%	-79,930	Timeline
CPRTCOPART INC	198,578	$11.4M	0.28%	new	Timeline
CZRCAESARS ENTERTAINMENT INC NE	340,776	$11.4M	0.28%	+302,844	Timeline
AEMAGNICO EAGLE MINES LTD	144,870	$11.3M	0.27%	-377,560	Timeline
DECKDECKERS OUTDOOR CORP	55,220	$11.2M	0.27%	-15,883	Timeline
SYYSYSCO CORP	139,362	$10.7M	0.26%	new	Timeline
FFIVF5 INC	42,310	$10.6M	0.26%	+26,408	Timeline
GDGENERAL DYNAMICS CORP	39,520	$10.4M	0.25%	+19,743	Timeline
ROSTROSS STORES INC	68,784	$10.4M	0.25%	+25,667	Timeline
WDAYWORKDAY INC	38,914	$10M	0.24%	-31,206	Timeline
BABOEING CO	56,696	$10M	0.24%	-115,123	Timeline
TTWOTAKE-TWO INTERACTIVE SOFTWAR	54,086	$9.96M	0.24%	new	Timeline
GFIGOLD FIELDS LTD	741,564	$9.79M	0.24%	+628,940	Timeline
BHPBHP BILLITON LIMITED	198,052	$9.67M	0.23%	+193,480	Timeline
LKQLKQ CORP	261,435	$9.61M	0.23%	new	Timeline
ADSKAUTODESK INC	32,187	$9.51M	0.23%	-12,560	Timeline
NUVLNUVALENT INC	120,352	$9.42M	0.23%	+115,685	Timeline
HPQHP INC	285,745	$9.32M	0.23%	+115,187	Timeline
DDOMINION ENERGY INC	171,300	$9.23M	0.22%	new	Timeline
FNVFRANCO NEV CORP	77,891	$9.16M	0.22%	+69,750	Timeline
AGIALAMOS GOLD INC	491,167	$9.06M	0.22%	-135,733	Timeline
CBRECBRE GROUP INC	68,606	$9.01M	0.22%	+12,326	Timeline
CMCANADIAN IMPERIAL BANK OF CO	141,929	$8.97M	0.22%	new	Timeline
SMMTSUMMIT THERAPEUTICS INC	495,782	$8.85M	0.21%	+271,956	Timeline
NTAPNETAPP INC	76,032	$8.83M	0.21%	-7,241	Timeline
PEVERPURE INC	141,150	$8.67M	0.21%	new	Timeline
RLRALPH LAUREN CORP	37,395	$8.64M	0.21%	+23,588	Timeline
WBDWARNER BROS DISCOVERY INC	812,083	$8.58M	0.21%	new	Timeline
EXEEXPAND ENERGY CORPORATION	85,805	$8.54M	0.21%	+23,045	Timeline
EXPEEXPEDIA GROUP INC	45,667	$8.51M	0.21%	new	Timeline
WCCWESCO INTL INC	46,089	$8.34M	0.2%	+5,356	Timeline
NRGNRG ENERGY INC	91,333	$8.24M	0.2%	-54,030	Timeline
GRMNGARMIN LTD	39,937	$8.24M	0.2%	-27,351	Timeline
MRKMERCK & CO INC	82,568	$8.21M	0.2%	new	Timeline
FASTFASTENAL CO	111,955	$8.05M	0.19%	+9,328	Timeline
PPGPPG INDS INC	67,183	$8.03M	0.19%	+38,154	Timeline
ARANTERO RESOURCES CORP	225,919	$7.92M	0.19%	new	Timeline
HWMHOWMET AEROSPACE INC	71,651	$7.84M	0.19%	+21,796	Timeline
ZMZOOM COMMUNICATIONS INC	93,624	$7.64M	0.18%	-48,689	Timeline
OKTAOKTA INC	95,757	$7.55M	0.18%	-15,596	Timeline
SRPTSAREPTA THERAPEUTICS INC	61,658	$7.5M	0.18%	-45,891	Timeline
AESAES CORP	581,903	$7.49M	0.18%	-544,510	Timeline
NEENEXTERA ENERGY INC	103,451	$7.42M	0.18%	new	Timeline
BCEBCE INC	317,788	$7.37M	0.18%	-85,755	Timeline
ROKUROKU INC	98,995	$7.36M	0.18%	+17,205	Timeline
UPSUNITED PARCEL SVCS INC	57,723	$7.28M	0.18%	new	Timeline
ZSZSCALER INC	38,801	$7M	0.17%	+29,475	Timeline
BNTXBIONTECH SE	61,412	$7M	0.17%	+6,733	Timeline
KEYKEYCORP	401,573	$6.88M	0.17%	new	Timeline
TMTOYOTA MOTOR CORP	35,266	$6.86M	0.17%	+25,741	Timeline
SBUXSTARBUCKS CORP	75,185	$6.86M	0.17%	new	Timeline
MOHMOLINA HEALTHCARE INC	23,534	$6.85M	0.17%	+14,109	Timeline
CHWYCHEWY INC	203,322	$6.81M	0.16%	-5,739	Timeline
CARRCARRIER GLOBAL CORPORATION	99,248	$6.77M	0.16%	+99,247	Timeline
CRHCRH PLC	71,845	$6.65M	0.16%	+3,817	Timeline
TSNTYSON FOODS INC	114,171	$6.56M	0.16%	new	Timeline
SUSUNCOR ENERGY INC NEW	183,599	$6.55M	0.16%	+106,130	Timeline
OREALTY INCOME CORP	122,601	$6.55M	0.16%	new	Timeline
ABTABBOTT LABORATORIES	57,712	$6.53M	0.16%	new	Timeline
DPZDOMINOS PIZZA INC	15,507	$6.51M	0.16%	-17,535	Timeline
CNICANADIAN NATL RY CO	64,058	$6.5M	0.16%	+46,408	Timeline
DTDYNATRACE INC	119,484	$6.49M	0.16%	+34,300	Timeline
UALUNITED AIRLS HLDGS INC	65,829	$6.39M	0.15%	new	Timeline
GEGE AEROSPACE	38,259	$6.38M	0.15%	new	Timeline
AUANGLOGOLD ASHANTI PLC	274,827	$6.34M	0.15%	new	Timeline
OVVOVINTIV INC	155,298	$6.29M	0.15%	-14,951	Timeline
GSKGSK PLC	183,428	$6.2M	0.15%	new	Timeline
SNAPSNAP INC	564,425	$6.08M	0.15%	-464,658	Timeline
AXPAMERICAN EXPRESS CO	20,458	$6.07M	0.15%	-151,710	Timeline
CNXCNX RES CORP	164,664	$6.04M	0.15%	+164,152	Timeline
BNYBANK OF NY MELLON CORP	77,954	$5.99M	0.14%	+60,622	Timeline
VZVERIZON COMMUNICATIONS INC	149,106	$5.96M	0.14%	new	Timeline
UUNITY SOFTWARE INC	262,289	$5.89M	0.14%	-138,744	Timeline
RTXRTX CORPORATION	50,594	$5.85M	0.14%	-37,206	Timeline
ULTAULTA BEAUTY INC	13,213	$5.75M	0.14%	-1,071	Timeline
CTRACOTERRA ENERGY INC	221,404	$5.65M	0.14%	new	Timeline
EBAYEBAY INC.	90,643	$5.62M	0.14%	-9,008	Timeline
EWEDWARDS LIFESCIENCES CORP	75,822	$5.61M	0.14%	-40,896	Timeline
ELFE L F BEAUTY INC	44,500	$5.59M	0.13%	new	Timeline
AZNASTRAZENECA PLC-SPONS ADR	85,210	$5.58M	0.13%	+74,666	Timeline
MGAMAGNA INTL INC	132,488	$5.54M	0.13%	-146,838	Timeline
GFSGLOBALFOUNDRIES INC	129,026	$5.54M	0.13%	+58,515	Timeline
GKOSGLAUKOS CORP	35,313	$5.29M	0.13%	+32,432	Timeline
PMPHILIP MORRIS INTL INC	43,544	$5.24M	0.13%	-22,909	Timeline
HIIHUNTINGTON INGALLS INDS INC	27,716	$5.24M	0.13%	new	Timeline
XLESELECT SECTOR SPDR TR	57,486	$4.92M	0.12%	+52,910	Timeline
APHAMPHENOL CORP	70,058	$4.87M	0.12%	-252,137	Timeline
LRCXLAM RESEARCH CORP	66,951	$4.84M	0.12%	new	Timeline
NTRNUTRIEN LTD	104,293	$4.67M	0.11%	-116,084	Timeline
MARAMARA HOLDINGS INC	276,903	$4.64M	0.11%	-6,853	Timeline
WELLWELLTOWER INC	36,726	$4.63M	0.11%	-105,598	Timeline
IONQIONQ INC	109,742	$4.58M	0.11%	new	Timeline
ROCKET LAB USA INCROCKET LAB USA INC	179,052	$4.56M	0.11%	+178,742
INSMINSMED INC	65,147	$4.5M	0.11%	new	Timeline
OXYOCCIDENTAL PETE CORP	90,761	$4.48M	0.11%	+20,739	Timeline
RSPINVESCO EXCHANGE TRADED FD T	24,894	$4.36M	0.11%	+17,497	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	22,030	$4.35M	0.11%	-12,076	Timeline
ODFLOLD DOMINION FREIGHT LINE IN	24,475	$4.32M	0.1%	new	Timeline
VLOVALERO ENERGY CORP	35,218	$4.32M	0.1%	new	Timeline
NOVTNOVANTA INC	28,213	$4.31M	0.1%	+6,879	Timeline
FLRFLUOR CORP	87,046	$4.29M	0.1%	+29,522	Timeline
PLNTPLANET FITNESS MASTER ISSUER	43,264	$4.28M	0.1%	new	Timeline
CEGCONSTELLATION ENERGY CORP	19,079	$4.27M	0.1%	-164,169	Timeline
RYROYAL BK CDA	34,267	$4.13M	0.1%	-2,916	Timeline
WWAYFAIR INC	92,112	$4.08M	0.1%	-144,594	Timeline
JCIJOHNSON CONTROLS INTERNATION	50,740	$4M	0.1%	+4,245	Timeline
MPWRMONOLITHIC PWR SYS INC	6,757	$4M	0.1%	+6,744	Timeline
CFLTCONFLUENT INC-CLASS A	142,436	$3.98M	0.1%	+48,154	Timeline
BCSBARCLAYS PLC	297,705	$3.96M	0.1%	+76,415	Timeline
PTCPTC INC	21,497	$3.95M	0.1%	-4,130	Timeline
ADMARCHER DANIELS MIDLAND CO	78,185	$3.95M	0.1%	new	Timeline
STLASTELLANTIS N.V	300,099	$3.92M	0.09%	-506,342	Timeline
TDTORONTO DOMINION BK ONT	73,441	$3.91M	0.09%	+70,301	Timeline
WPMWHEATON PRECIOUS METALS CORP	69,461	$3.91M	0.09%	-241,384	Timeline
VALVALARIS LTD	85,644	$3.79M	0.09%	-8,732	Timeline
BMOBANK OF MONTREAL	38,300	$3.72M	0.09%	-11,795	Timeline
SYMSYMBOTIC INC	155,729	$3.69M	0.09%	+28,452	Timeline
VSTVISTRA CORP	25,871	$3.57M	0.09%	-135,483	Timeline
FRSHFRESHWORKS INC	219,262	$3.55M	0.09%	new	Timeline
MCKMCKESSON CORP	6,179	$3.52M	0.09%	+6,154	Timeline
NDSNNORDSON CORP	16,663	$3.49M	0.08%	new	Timeline
WDCWESTERN DIGITAL CORP	58,064	$3.46M	0.08%	-48,932	Timeline
WSCWILLSCOT HLDGS CORP	103,244	$3.45M	0.08%	-6,625	Timeline
AOSSMITH A O CORP	50,091	$3.42M	0.08%	+42,859	Timeline
CPCANADIAN PACIFIC KANSAS CITY	47,080	$3.41M	0.08%	+42,268	Timeline
ARMKARAMARK	90,951	$3.39M	0.08%	new	Timeline
FTAIFTAI AVIATION LTD	23,036	$3.32M	0.08%	-248,409	Timeline
PHPARKER-HANNIFIN CORP	5,192	$3.3M	0.08%	new	Timeline
WPCWP CAREY INC	59,955	$3.27M	0.08%	new	Timeline
MOSMOSAIC CO	129,790	$3.19M	0.08%	-13,838	Timeline
VTRSVIATRIS INC	255,338	$3.18M	0.08%	-38,931	Timeline
AKAMAKAMAI TECHNOLOGIES INC	32,813	$3.14M	0.08%	-57,432	Timeline
JEFJEFFERIES FINANCIAL GROUP IN	39,776	$3.12M	0.08%	new	Timeline
IONSIONIS PHARMACEUTICALS INC	88,900	$3.11M	0.08%	+76,472	Timeline
MFCMANULIFE FINL CORP	99,353	$3.05M	0.07%	-42,666	Timeline
SSENTINELONE INC	135,630	$3.01M	0.07%	+40,881	Timeline
NVSNOVARTIS AG	30,940	$3.01M	0.07%	+22,105	Timeline
MDGLMADRIGAL PHARMACEUTICALS INC	9,738	$3M	0.07%	new	Timeline
TWTRADEWEB MKTS INC	22,748	$2.98M	0.07%	new	Timeline
JBHTHUNT J B TRANS SVCS INC	17,359	$2.96M	0.07%	-5,657	Timeline
BLDRBUILDERS FIRSTSOURCE INC	19,961	$2.85M	0.07%	-3,077	Timeline
NTRANATERA INC	17,321	$2.74M	0.07%	new	Timeline
LUVSOUTHWEST AIRLS CO	81,297	$2.73M	0.07%	new	Timeline
OIHVANECK ETF TRUST	9,945	$2.7M	0.07%	-9,113	Timeline
PWRQUANTA SVCS INC	8,501	$2.69M	0.06%	-12,296	Timeline
PAASPAN AMERN SILVER CORP	131,282	$2.65M	0.06%	+48,489	Timeline
TPRTAPESTRY INC	40,336	$2.64M	0.06%	-619,974	Timeline
BWXTBWX TECHNOLOGIES INC	23,564	$2.62M	0.06%	new	Timeline
ANETARISTA NETWORKS INC	23,506	$2.6M	0.06%	new	Timeline
AVAVAEROVIRONMENT INC	16,402	$2.52M	0.06%	new	Timeline
ACMAECOM	23,178	$2.48M	0.06%	new	Timeline
CVLTCOMMVAULT SYS INC	16,395	$2.47M	0.06%	-25,294	Timeline
CCEPCOCA-COLA EUROPACIFIC PARTNE	32,087	$2.46M	0.06%	-53,204	Timeline
XOPSPDR SERIES TRUST	17,836	$2.36M	0.06%	-37,904	Timeline
INTERPUBLIC GROUP COSINTERPUBLIC GROUP COS	83,890	$2.35M	0.06%	+70,403
KMXCARMAX INC	28,335	$2.32M	0.06%	new	Timeline
INDAISHARES TR	43,860	$2.31M	0.06%	-51,084	Timeline
ENTGENTEGRIS INC	22,249	$2.2M	0.05%	+18,647	Timeline
CFGCITIZENS FINL GROUP INC	50,273	$2.2M	0.05%	new	Timeline
CAGCONAGRA BRANDS INC	78,438	$2.18M	0.05%	new	Timeline
ISRGINTUITIVE SURGICAL INC	4,032	$2.1M	0.05%	+4,026	Timeline
IRMIRON MTN INC DEL	19,989	$2.1M	0.05%	-254,449	Timeline
CMICUMMINS INC	5,986	$2.09M	0.05%	new	Timeline
CLSCELESTICA INC	22,165	$2.05M	0.05%	+15,794	Timeline
RPMRPM INTL INC	16,506	$2.03M	0.05%	new	Timeline
NENOBLE CORP PLC	64,487	$2.02M	0.05%	+9,038	Timeline
EXPEAGLE MATLS INC	8,118	$2M	0.05%	new	Timeline
AMCOR PLCAMCOR PLC	210,367	$1.98M	0.05%	new
PENPENUMBRA INC	8,211	$1.95M	0.05%	new	Timeline
CIVICIVITAS RESOURCES INC	42,343	$1.94M	0.05%	+31,209	Timeline
CARTMAPLEBEAR INC	46,866	$1.94M	0.05%	new	Timeline
PEGPUBLIC SVC ENTERPRISE GROUP	22,521	$1.9M	0.05%	new	Timeline
EMEEMCOR GROUP INC	4,130	$1.87M	0.05%	-50,555	Timeline
HMCHONDA MOTOR CO LTD	65,490	$1.87M	0.05%	+12,866	Timeline
MOG-AMOOG INC	9,365	$1.84M	0.04%	+9,354	Timeline
WATWATERS CORP	4,945	$1.83M	0.04%	new	Timeline
SAPSAP SE	7,436	$1.83M	0.04%	+3,585	Timeline
MOALTRIA GROUP INC	34,924	$1.83M	0.04%	-49,722	Timeline
HHYATT HOTELS CORP	10,716	$1.68M	0.04%	+3,021	Timeline
FSLRFIRST SOLAR INC	9,526	$1.68M	0.04%	-83,344	Timeline
CIENCIENA CORP	19,602	$1.66M	0.04%	+15,655	Timeline
AZOAUTOZONE INC	518	$1.66M	0.04%	-1,549	Timeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIO	21,493	$1.65M	0.04%	-256,227	Timeline
EFXEQUIFAX INC	6,472	$1.65M	0.04%	-1,780	Timeline
PCVXVAXCYTE INC	19,325	$1.58M	0.04%	+15,588	Timeline
GNRCGENERAC HLDGS INC	10,183	$1.58M	0.04%	+6,470	Timeline
LNWOLIGHT & WONDER, INC. COMMON ST	18,261	$1.58M	0.04%	new	Timeline
CSLCARLISLE COS INC	4,188	$1.54M	0.04%	new	Timeline
AFGAMERICAN FINANCIAL GROUP INC	11,216	$1.54M	0.04%	new	Timeline
BLUEPRINT MEDICINES CORPBLUEPRINT MEDICINES CORP	17,028	$1.49M	0.04%	+5,074
FCNCAFIRST CTZNS BANCSHARES INC D	679	$1.43M	0.03%	+194	Timeline
IRINGERSOLL RAND INC	15,068	$1.36M	0.03%	+12,740	Timeline
MNSTMONSTER BEVERAGE CORP NEW	25,396	$1.33M	0.03%	-9,371	Timeline
ICEINTERCONTINENTAL EXCHANGE IN	8,886	$1.32M	0.03%	-33,803	Timeline
NDAQNASDAQ INC	16,952	$1.31M	0.03%	new	Timeline
NGGNATIONAL GRID PLC	21,981	$1.31M	0.03%	new	Timeline
RGLDROYAL GOLD INC	9,550	$1.26M	0.03%	-21,700	Timeline
UPSTUPSTART HLDGS INC	20,304	$1.25M	0.03%	new	Timeline
MURMURPHY OIL CORP	40,659	$1.23M	0.03%	new	Timeline
TRUTRANSUNION	13,101	$1.21M	0.03%	new	Timeline
AAGILENT TECHNOLOGIES INC	8,723	$1.17M	0.03%	+8,194	Timeline
RPRXROYALTY PHARMA PLC	45,431	$1.16M	0.03%	-29,820	Timeline
INTCINTEL CORP	57,494	$1.15M	0.03%	-3,282,191	Timeline
SWKSTANLEY BLACK & DECKER INC	13,645	$1.1M	0.03%	new	Timeline
MTHMERITAGE HOMES CORP	7,046	$1.08M	0.03%	new	Timeline
QTWOQ2 HLDGS INC	10,766	$1.08M	0.03%	new	Timeline
AZEK CO INCAZEK CO INC	21,823	$1.04M	0.03%	new
AMHAMERICAN HOMES 4 RENT	26,431	$989K	0.02%	new	Timeline
TECKTECK RESOURCES LTD	23,809	$965K	0.02%	new	Timeline
CFRCULLEN FROST BANKERS INC	7,085	$951K	0.02%	new	Timeline
NXTNEXTPOWER INC	25,921	$947K	0.02%	new	Timeline
GWREGUIDEWIRE SOFTWARE INC	5,590	$942K	0.02%	-14,158	Timeline
EXASEXACT SCIENCES CORP	16,352	$919K	0.02%	new	Timeline
ALSNALLISON TRANSMISSION HLDGS I	8,437	$912K	0.02%	+3,946	Timeline
MDLZMONDELEZ INTL INC	15,111	$903K	0.02%	new	Timeline
NOCNORTHROP GRUMMAN CORP	1,906	$894K	0.02%	+1,469	Timeline
EWTISHARES INC	17,215	$891K	0.02%	new	Timeline
TAT&T INC	38,005	$865K	0.02%	new	Timeline
PAYCPAYCOM SOFTWARE INC	4,065	$833K	0.02%	-27,771	Timeline
BKRBAKER HUGHES COMPANY	20,049	$822K	0.02%	-88,759	Timeline
CBTCABOT CORP	8,982	$820K	0.02%	new	Timeline
NWSANEWS CORP NEW	27,378	$754K	0.02%	+16,714	Timeline
BMIBADGER METER INC	3,361	$713K	0.02%	new	Timeline
CRCCALIFORNIA RES CORP	13,602	$706K	0.02%	new	Timeline
DJTTRUMP MEDIA & TECHNOLOGY GRO	20,677	$705K	0.02%	new	Timeline
FMCFMC CORP	14,482	$704K	0.02%	new	Timeline
DLBDOLBY LABORATORIES INC	8,473	$662K	0.02%	new	Timeline
WMWASTE MGMT INC DEL	3,271	$660K	0.02%	new	Timeline
NVMINOVA LTD	3,293	$649K	0.02%	-16,305	Timeline
EAELECTRONIC ARTS INC	4,414	$646K	0.02%	-14,412	Timeline
EWWISHARES INC	13,783	$645K	0.02%	+8,598	Timeline
NFGNATIONAL FUEL GAS CO	10,434	$633K	0.02%	-12,286	Timeline
RRCRANGE RES CORP	17,579	$632K	0.02%	new	Timeline
MTARCELORMITTAL SA LUXEMBOURG	27,311	$632K	0.02%	new	Timeline
PEPPEPSICO INC	3,873	$589K	0.01%	new	Timeline
DTEDTE ENERGY CO	4,854	$586K	0.01%	new	Timeline
SOUNSOUNDHOUND AI INC	28,926	$574K	0.01%	+25,841	Timeline
GENGEN DIGITAL INC	20,746	$568K	0.01%	+6,637	Timeline
GNTXGENTEX CORP	19,687	$566K	0.01%	-53,833	Timeline
FOXAFOX CORP	11,595	$563K	0.01%	-37,997	Timeline
WABWABTEC	2,960	$561K	0.01%	-13,965	Timeline
ELANELANCO ANIMAL HEALTH INC	46,316	$561K	0.01%	-35,864	Timeline
AERAERCAP HOLDINGS NV	5,499	$526K	0.01%	-77,184	Timeline
AIC3 AI INC	14,771	$509K	0.01%	new	Timeline
HIMSHIMS & HERS HEALTH INC	20,868	$505K	0.01%	+20,114	Timeline
TXTTEXTRON INC	6,216	$475K	0.01%	+379	Timeline
ETRENTERGY CORP NEW	6,263	$475K	0.01%	new	Timeline
ZGZILLOW GROUP INC	6,453	$457K	0.01%	new	Timeline
XLFSELECT SECTOR SPDR TR	9,457	$457K	0.01%	-2,025,367	Timeline
ASANASANA INC	22,522	$457K	0.01%	new	Timeline
TERTERADYNE INC	3,492	$440K	0.01%	-4,206	Timeline
HIGHARTFORD INSURANCE GROUP INC	3,924	$429K	0.01%	-72,030	Timeline
OTISOTIS WORLDWIDE CORP	4,593	$425K	0.01%	new	Timeline
TTTRANE TECHNOLOGIES PLC	1,149	$424K	0.01%	new	Timeline
BTIBRITISH AMERN TOB PLC	11,647	$423K	0.01%	new	Timeline
DCIDONALDSON INC	6,165	$415K	0.01%	new	Timeline
EMREMERSON ELEC CO	3,040	$377K	0.01%	new	Timeline
CSWCSW INDUSTRIALS INC	1,016	$358K	0.01%	-110	Timeline
IFFINTERNATIONAL FLAVORS&FRAGRA	3,984	$337K	0.01%	-40,012	Timeline
CORTCORCEPT THERAPEUTICS INC	6,072	$306K	0.01%	new	Timeline
PEGAPEGASYSTEMS INC	2,949	$275K	0.01%	new	Timeline
ITTITT INC	1,773	$253K	0.01%	new	Timeline
IGVISHARES TR	2,466	$247K	0.01%	+63	Timeline
PHGKONINKLIJKE PHILIPS N V	9,410	$238K	0.01%	new	Timeline
CGNXCOGNEX CORP	6,287	$225K	0.01%	new	Timeline
FLSFLOWSERVE CORP	3,905	$225K	0.01%	-3,739	Timeline
XLUSELECT SECTOR SPDR TR	2,946	$223K	0.01%	new	Timeline
IWOISHARES TR	716	$206K	<0.01%	-14,881	Timeline
ACGLARCH CAP GROUP LTD	2,196	$203K	<0.01%	+2,188	Timeline
CMCCOMMERCIAL METALS CO	3,831	$190K	<0.01%	new	Timeline
BWABORGWARNER INC	5,633	$179K	<0.01%	-34,617	Timeline
AREALEXANDRIA REAL ESTATE EQ IN	1,820	$178K	<0.01%	new	Timeline
SHWSHERWIN WILLIAMS CO	521	$177K	<0.01%	+303	Timeline
HEI-AHEICO CORP NEW	945	$176K	<0.01%	new	Timeline
TUTELUS CORPORATION	11,848	$161K	<0.01%	-820,887	Timeline
EVREVERCORE INC	579	$160K	<0.01%	+546	Timeline
CMECME GROUP INC	679	$158K	<0.01%	new	Timeline
AMKRAMKOR TECHNOLOGY INC	5,754	$148K	<0.01%	-56,800	Timeline
ROLROLLINS INC	2,939	$136K	<0.01%	-33,526	Timeline
HUBBHUBBELL INC	259	$108K	<0.01%	new	Timeline
RDNTRADNET INC	1,518	$106K	<0.01%	new	Timeline
EATBRINKER INTL INC	792	$105K	<0.01%	+574	Timeline
APAAPA CORPORATION	4,427	$102K	<0.01%	-186,496	Timeline
KHCKRAFT HEINZ CO	3,274	$101K	<0.01%	-38,075	Timeline
XMESPDR SERIES TRUST	1,528	$86.7K	<0.01%	-2,869	Timeline
KDKYNDRYL HLDGS INC	2,361	$81.7K	<0.01%	-121,096	Timeline
GPCGENUINE PARTS CO	697	$81.4K	<0.01%	-545	Timeline
JLLJONES LANG LASALLE INC	318	$80.5K	<0.01%	-390	Timeline
ACHCACADIA HEALTHCARE COMPANY IN	1,991	$78.9K	<0.01%	new	Timeline
QUREUNIQURE NV	4,387	$77.5K	<0.01%	new	Timeline
DEDEERE & CO	174	$73.7K	<0.01%	new	Timeline
XPXP INC	5,861	$69.5K	<0.01%	new	Timeline
EEMISHARES TR	1,496	$62.6K	<0.01%	-1,098,963	Timeline
OPENOPENDOOR TECHNOLOGIES INC	38,891	$62.2K	<0.01%	new	Timeline
FLGFLAGSTAR BANK NATIONAL ASSOC	5,911	$55.1K	<0.01%	new	Timeline
FNDFLOOR & DECOR HLDGS INC	548	$54.6K	<0.01%	-40,874	Timeline
DOWDOW HLDGS INC	1,348	$54.1K	<0.01%	-59,764	Timeline
CHECHEMED CORP NEW	101	$53.5K	<0.01%	new	Timeline
GISGENERAL MILLS INC	818	$52.2K	<0.01%	new	Timeline
ALVAUTOLIV INC	530	$49.7K	<0.01%	new	Timeline
BCCBOISE CASCADE CO DEL	403	$47.9K	<0.01%	+187	Timeline
CFCF INDUSTRIES HOLD	533	$45.5K	<0.01%	new	Timeline
CPRICAPRI HOLDINGS LIMITED	2,126	$44.8K	<0.01%	new	Timeline
AWIARMSTRONG WORLD INDS INC NEW	301	$42.5K	<0.01%	new	Timeline
SMRNUSCALE PWR CORP	2,320	$41.6K	<0.01%	new	Timeline
OSKOSHKOSH CORP	435	$41.4K	<0.01%	new	Timeline
SPGIS&P GLOBAL INC	83	$41.3K	<0.01%	-6,847	Timeline
KKELLANOVA	477	$38.6K	<0.01%	new	Timeline
LSCCLATTICE SEMICONDUCTOR CORP	651	$36.9K	<0.01%	-89,302	Timeline
VODVODAFONE GROUP PLC	4,228	$35.9K	<0.01%	+2,079	Timeline
CHRDCHORD ENERGY CORPORATION	286	$33.4K	<0.01%	new	Timeline
AAONAAON INC	284	$33.4K	<0.01%	new	Timeline
MKCMCCORMICK & CO INC	429	$32.7K	<0.01%	new	Timeline
PIIPOLARIS INC	499	$28.8K	<0.01%	new	Timeline
SEDGSOLAREDGE TECHNOLOGIES INC	2,076	$28.2K	<0.01%	+585	Timeline
AURAURORA INNOVATION INC	4,450	$28K	<0.01%	+3,047	Timeline
RIOTRIOT PLATFORMS INC	2,736	$27.9K	<0.01%	new	Timeline
RCATRED CAT HLDGS INC	2,160	$27.8K	<0.01%	new	Timeline
ALLALLSTATE CORP	139	$26.8K	<0.01%	new	Timeline
RIGTRANSOCEAN LTD	7,146	$26.8K	<0.01%	new	Timeline
MANHMANHATTAN ASSOCIATES INC	93	$25.1K	<0.01%	new	Timeline
WKWORKIVA INC	229	$25.1K	<0.01%	new	Timeline
CCICROWN CASTLE INC	276	$25.1K	<0.01%	new	Timeline
GRABGRAB HOLDINGS LIMITED	5,280	$24.9K	<0.01%	new	Timeline
ZIMZIM INTEGRATED SHIPPING SERV	962	$20.7K	<0.01%	-339	Timeline
OLEDUNIVERSAL DISPLAY CORP	127	$18.6K	<0.01%	-14,595	Timeline
ECLECOLAB INC	76	$17.8K	<0.01%	new	Timeline
FWONKLIBERTY MEDIA CORP DEL	190	$17.6K	<0.01%	-907	Timeline
GLGLOBE LIFE INC	154	$17.2K	<0.01%	new	Timeline
CLHCLEAN HARBORS INC	73	$16.8K	<0.01%	-775	Timeline
WMSADVANCED DRAIN SYS INC DEL	145	$16.8K	<0.01%	-9,675	Timeline
RUMRUM GROUP INC	1,285	$16.7K	<0.01%	new	Timeline
RCIROGERS COMMUNICATIONS INC	543	$16.7K	<0.01%	-98,307	Timeline
FIXCOMFORT SYS USA INC	39	$16.5K	<0.01%	new	Timeline
ACHRARCHER AVIATION INC	1,550	$15.1K	<0.01%	new	Timeline
QUBTQUANTUM COMPUTING INC	818	$13.5K	<0.01%	new	Timeline
OTEXOPEN TEXT CORP	420	$11.9K	<0.01%	-9,485	Timeline
QBTSD-WAVE QUANTUM INC	1,365	$11.5K	<0.01%	new	Timeline
FNFABRINET	50	$11K	<0.01%	new	Timeline
XYLXYLEM INC	93	$10.8K	<0.01%	-4,014	Timeline
BRZEBRAZE INC	236	$9.88K	<0.01%	-210	Timeline
CNKCINEMARK HLDGS INC	289	$8.95K	<0.01%	-1,947	Timeline
IRENIREN LIMITED	904	$8.88K	<0.01%	-2,501	Timeline
VLTOVERALTO CORP	83	$8.45K	<0.01%	new	Timeline
RBCRBC BEARINGS INC	28	$8.38K	<0.01%	new	Timeline
WLKWESTLAKE CORPORATION	73	$8.37K	<0.01%	-5,054	Timeline
TTEKTETRA TECH INC NEW	210	$8.37K	<0.01%	new	Timeline
BAXBAXTER INTL INC	286	$8.34K	<0.01%	new	Timeline
LEN-BLENNAR CORP	63	$8.32K	<0.01%	new	Timeline
IMOIMPERIAL OIL LTD	135	$8.32K	<0.01%	new	Timeline
SCCOSOUTHERN COPPER CORP	91	$8.29K	<0.01%	-847	Timeline
HLNEHAMILTON LANE INC	56	$8.29K	<0.01%	new	Timeline
ESABESAB CORPORATION	69	$8.28K	<0.01%	new	Timeline
GMEDGLOBUS MED INC	100	$8.27K	<0.01%	new	Timeline
SAIASAIA INC	18	$8.2K	<0.01%	new	Timeline
BSYBENTLEY SYS INC	160	$7.47K	<0.01%	new	Timeline
CCCCCC INTELLIGENT SOLUTIONS HL	590	$6.92K	<0.01%	new	Timeline
FYBRFRONTIER COMMUNICATIONS PARE	194	$6.73K	<0.01%	-269,060	Timeline
OKLOOKLO INC	281	$5.97K	<0.01%	new	Timeline
MICROCLOUD HOLOGRAM INCMICROCLOUD HOLOGRAM INC	1,183	$5.83K	<0.01%	new
SGSWEETGREEN INC	179	$5.74K	<0.01%	new	Timeline
BTBTBIT DIGITAL INC	1,933	$5.66K	<0.01%	new	Timeline
PBFPBF ENERGY INC	204	$5.42K	<0.01%	new	Timeline
SSNCSS&C TECH HLDGS	64	$4.85K	<0.01%	-49	Timeline
EWHISHARES INC	259	$4.32K	<0.01%	-15,874	Timeline
FBINFORTUNE BRANDS INNOVATIONS I	60	$4.1K	<0.01%	-3,402	Timeline
WFRDWEATHERFORD INTL PLC	52	$3.73K	<0.01%	new	Timeline
AAOIAPPLIED OPTOELECTRONICS INC	64	$2.36K	<0.01%	new	Timeline
QSIQUANTUM SI INC	758	$2.05K	<0.01%	new	Timeline
OHIOMEGA HEALTHCARE INVS INC	44	$1.67K	<0.01%	new	Timeline
CPBTHE CAMPBELLS COMPANY	36	$1.51K	<0.01%	new	Timeline
ADCAGREE RLTY CORP	14	$986	<0.01%	-4,980	Timeline
CNHCNH INDL N V	56	$634	<0.01%	new	Timeline
ROIVROIVANT SCIENCES LTD	48	$568	<0.01%	new	Timeline
FLEXFLEX LTD	7	$269	<0.01%	new	Timeline
BITFBITFARMS LTD	174	$259	<0.01%	new	Timeline

Options

Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).

The largest 100 of 1,063. All 1,063

Security	Type	Amount	Value	Change
SPYSTATE STR SPDR S&P 500 ETF T SHS	call	13,504,900	$7.91B	-1,539,800
GLDSPDR GOLD TR GOLD SHS	put	9,306,300	$2.25B	-1,129,200
QQQINVESCO QQQ TR COM	call	3,672,600	$1.88B	+3,251,000
IAUISHARES GOLD TR COM	put	22,468,500	$1.11B	+611,700
SPYSTATE STR SPDR S&P 500 ETF T SHS	put	1,584,900	$929M	-3,033,600
XLKSELECT SECTOR SPDR TR SHS	call	3,589,900	$835M	+654,600
AAPLAPPLE INC COM	put	2,941,800	$737M	+2,342,500
AVGOBROADCOM INC COM	put	2,869,100	$665M	+444,600
GOOGLALPHABET INC COM	put	2,900,100	$549M	+1,549,000
IWMISHARES TR SHS	put	2,313,300	$511M	-1,354,500
TSLATESLA INC COM	put	1,141,600	$461M	+327,300
SLVISHARES SILVER TR COM	put	17,004,400	$448M	-465,300
GWWWW GRAINGER INC Stock	put	376,200	$397M	-35,600
ORCLORACLE CORP COM	put	2,223,100	$370M	+996,100
SOXXISHARES TR COM	put	1,670,100	$360M	+436,800
AMZNAMAZON COM INC COM	put	1,588,600	$349M	+1,157,500
DELLDELL TECHNOLOGIES INC Stock	put	2,898,000	$334M	+881,700
HDHOME DEPOT INC COM	call	856,800	$333M	+125,300
PANWPALO ALTO NETWORKS INC COM	put	1,819,500	$331M	+1,192,600
FDXFEDEX CORP Stock	put	1,164,800	$328M	+1,129,500
MRVLMARVELL TECHNOLOGY INC COM	put	2,917,600	$322M	+810,500
QQQINVESCO QQQ TR COM	put	607,000	$310M	-444,500
CRMSALESFORCE INC COM	put	917,800	$307M	+801,600
NFLXNETFLIX INC. COM	put	341,900	$305M	+82,300
MCDMCDONALDS CORP COM	put	988,800	$287M	+290,800
BKNGBOOKING HOLDINGS INC COM	put	57,400	$285M	new
METAMETA PLATFORMS INC COM	put	469,100	$275M	-82,400
ADBEADOBE INC COM	put	617,300	$275M	+350,400
COSTCOSTCO WHOLESALE CORPORATION COM	put	295,600	$271M	+231,200
XLKSELECT SECTOR SPDR TR SHS	put	1,157,100	$269M	+206,400
XLVSELECT SECTOR SPDR TR SHS	put	1,893,300	$260M	+199,500
LULULULULEMON ATHLETICA INC COM	put	668,300	$256M	+606,500
HDHOME DEPOT INC COM	put	644,800	$251M	+477,000
XOMEXXON MOBIL CORP COM	call	2,316,700	$249M	+2,164,200
AAPLAPPLE INC COM	call	995,100	$249M	-652,800
APPAPPLOVIN CORP Stock	put	760,600	$246M	+296,100
SMHVANECK ETF TRUST COM	put	988,000	$239M	+435,700
INTUINTUIT COM	put	380,300	$239M	+219,300
PGPROCTER & GAMBLE CO COM	call	1,425,100	$239M	+285,500
BRK-BBERKSHIRE HATHAWAY INC DEL COM	put	521,400	$236M	+62,200
EFAISHARES TR MSCI EAFE ETF	call	3,101,600	$235M	+1,560,000
VVISA INC COM	call	674,100	$213M	+591,800
VVISA INC COM	put	668,400	$211M	+562,700
XBISPDR SERIES TRUST S&P BIOTECH	put	2,336,500	$210M	+1,076,900
DVYISHARES TR COM	call	1,589,300	$209M	+1,589,200
AMATAPPLIED MATLS INC COM	put	1,243,400	$202M	+1,045,600
NVDANVIDIA CORPORATION COM	put	1,500,200	$201M	-566,800
CRWDCROWDSTRIKE HLDGS INC COM	put	586,700	$201M	+276,400
UNPUNION PAC CORP COM	call	875,200	$200M	+691,400
AVGOBROADCOM INC COM	call	858,700	$199M	+120,900
PLTRPALANTIR TECHNOLOGIES INC COM	put	2,615,300	$198M	-4,184,200
GDXVANECK ETF TRUST GOLD MINERS ETF	put	5,462,200	$185M	+1,684,100
ABBVABBVIE INC COM	put	1,021,400	$182M	+821,400
XLISELECT SECTOR SPDR TR INDL	put	1,341,400	$177M	new
IWMISHARES TR SHS	call	760,900	$168M	-135,100
VZVERIZON COMMUNICATIONS INC COM	call	4,127,700	$165M	-195,700
PYPLPAYPAL HLDGS INC STOK	put	1,902,800	$162M	-1,679,700
SBUXSTARBUCKS CORP COM	put	1,755,200	$160M	-630,500
TPRTAPESTRY INC Stock	put	2,396,100	$157M	+2,326,100
AMDADVANCED MICRO DEVICES INC COM	put	1,284,500	$155M	-851,200
NKENIKE INC COM	put	2,049,300	$155M	-1,514,300
TXNTEXAS INSTRS INC COM	call	801,200	$150M	new
SNPSSYNOPSYS INC Stock	put	309,500	$150M	+273,400
ETNEATON CORP PLC COM	put	447,800	$149M	+313,300
PGPROCTER & GAMBLE CO COM	put	850,500	$143M	-182,700
CCITIGROUP INC COM	put	2,002,600	$141M	+1,129,700
AMZNAMAZON COM INC COM	call	640,500	$141M	+215,100
COINCOINBASE GLOBAL INC Stock	put	551,200	$137M	-43,000
ASMLASML HLDG NV STOK	put	193,700	$134M	-180,500
MCDMCDONALDS CORP COM	call	450,400	$131M	+348,700
PEPPEPSICO INC COM	call	856,100	$130M	-354,200
SCHWCHARLES SCHWAB CORP (THE) COM	put	1,702,800	$126M	new
IBMINTERNATIONAL BUSINESS MACHS COM	call	563,000	$124M	+253,100
IAUISHARES GOLD TR COM	call	2,471,100	$122M	+1,188,200
XLPSELECT SECTOR SPDR TR STATE STREET CON	put	1,545,700	$122M	-262,600
XLBSELECT SECTOR SPDR TR SBI MATERIALS	call	1,436,800	$121M	+1,267,900
SLVISHARES SILVER TR COM	call	4,555,400	$120M	-2,570,700
SHOPSHOPIFY INC CL A SUB VTG SHS	put	1,115,100	$119M	-346,600
ZMZOOM COMMUNICATIONS INC Stock	put	1,418,900	$116M	+966,900
GLDSPDR GOLD TR GOLD SHS	call	466,400	$113M	-450,700
IYRISHARES TR U.S. REAL ES ETF	call	1,211,900	$113M	+1,031,900
TGTTARGET CORP Stock	put	827,900	$112M	+490,700
ULTAULTA BEAUTY INC Stock	put	256,000	$111M	+198,700
MUMICRON TECHNOLOGY INC COM	put	1,311,100	$110M	+401,000
ARMARM HOLDINGS PLC SPONSORED ADS	put	885,900	$109M	+346,200
KRKROGER CO Stock	put	1,761,600	$108M	+1,420,500
MCKMCKESSON CORP Stock	call	188,800	$108M	new
ZSZSCALER INC STOK	put	589,200	$106M	new
CDNSCADENCE DESIGN SYSTEM INC Stock	put	349,700	$105M	new
SMHVANECK ETF TRUST COM	call	433,500	$105M	+347,900
ABTABBOTT LABORATORIES COM	call	926,100	$105M	new
SOXXISHARES TR COM	call	484,200	$104M	-4,900
BXBLACKSTONE INC COM	call	603,700	$104M	+47,100
DHRDANAHER CORP DEL COM	call	449,700	$103M	+334,500
TGTTARGET CORP Stock	call	754,000	$102M	-283,100
APPAPPLOVIN CORP Stock	call	312,700	$101M	-192,800
CVXCHEVRON CORPORATION COM	put	698,900	$101M	+497,900
JNJJOHNSON & JOHNSON COM	call	698,500	$101M	-957,400
MSFTMICROSOFT CORP COM	put	239,100	$101M	+18,100
TSLATESLA INC COM	call	247,100	$99.8M	-118,900

Sold out in Q4 2024

Positions in the previous quarter's report that this quarter's report no longer lists.

The largest 100 of 430. All 430

Security	Shares before	Value before	Type
BBYBEST BUY INC	1,290,700	$133M	call
JNJJOHNSON & JOHNSON	786,900	$128M	put
PHPARKER-HANNIFIN CORP	197,100	$125M	put
SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC	215,800	$89.9M	put
GEGE AEROSPACE	426,200	$80.4M	call
LOWLOWES COS INC	292,200	$79.1M	call
NXPINXP SEMICONDUCTORS N V	323,400	$77.6M	call
ARISTA NETWORKS INCARISTA NETWORKS INC	178,700	$68.6M	put
MRSHMARSH & MCLENNAN COS INC	278,700	$62.2M	call
ITBISHARES TR	472,776	$60.1M	shares
CBCHUBB LIMITED	202,500	$58.4M	call
IYRISHARES TR	567,357	$57.8M	shares
QQQINVESCO QQQ TR	109,382	$53.4M	shares
LAM RESEARCH CORPLAM RESEARCH CORP	64,712	$52.8M	shares
LLYELI LILLY & CO	54,571	$48.3M	shares
INTCINTEL CORP	1,996,900	$46.8M	call
GILDGILEAD SCIENCES INC	513,621	$43.1M	shares
DOWDOW HLDGS INC	766,200	$41.9M	put
LAM RESEARCH CORPLAM RESEARCH CORP	51,000	$41.6M	put
SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC	98,442	$41M	shares
AMTAMERICAN TOWER CORP	170,600	$39.7M	call
CATCATERPILLAR INC	100,700	$39.4M	call
IYRISHARES TR	382,100	$38.9M	put
QCOMQUALCOMM INC	222,845	$37.9M	shares
PYPLPAYPAL HLDGS INC	475,448	$37.1M	shares
SYKSTRYKER CORPORATION	94,200	$34M	put
NOCNORTHROP GRUMMAN CORP	64,000	$33.8M	put
LINLINDE PLC	70,800	$33.8M	put
VOOVANGUARD INDEX FDS	62,082	$32.8M	shares
XHBSPDR SERIES TRUST	261,800	$32.6M	put
TDTORONTO DOMINION BK ONT	505,200	$32M	put
LVSLAS VEGAS SANDS CORP	632,896	$31.9M	shares
LYVLIVE NATION ENTERTAINMENT IN	287,300	$31.5M	put
PLDPROLOGIS INC.	248,762	$31.4M	shares
FTNTFORTINET INC	389,902	$30.2M	shares
AMGNAMGEN INC	91,383	$29.4M	shares
ALGNALIGN TECHNOLOGY INC	111,900	$28.5M	call
SYKSTRYKER CORPORATION	76,600	$27.7M	call
UNHUNITEDHEALTH GROUP INC	46,500	$27.2M	call
WMBWILLIAMS COS INC	582,556	$26.6M	shares
CVSCVS HEALTH CORP	418,281	$26.3M	shares
CSCOCISCO SYS INC	482,300	$25.7M	put
MMM3M CO	181,900	$24.9M	put
FCXFREEPORT MCMORAN INC	497,975	$24.9M	shares
IAUISHARES GOLD TR	491,495	$24.4M	shares
NVONOVO-NORDISK A S	204,957	$24.4M	shares
AXONAXON ENTERPRISE INC	61,000	$24.4M	put
INDAISHARES TR	405,800	$23.8M	call
NVDANVIDIA CORPORATION	183,877	$22.3M	shares
BLACKROCK INCBLACKROCK INC	23,360	$22.2M	shares
CMCANADIAN IMPERIAL BANK OF CO	361,300	$22.2M	put
MSIMOTOROLA SOLUTIONS INC	47,700	$21.4M	call
LMTLOCKHEED MARTIN CORP	36,506	$21.3M	shares
UALUNITED AIRLS HLDGS INC	367,300	$21M	call
ADBEADOBE INC	40,200	$20.8M	call
MEDPMEDPACE HLDGS INC	61,400	$20.5M	put
PHMPULTE GROUP INC	141,054	$20.2M	shares
ARISTA NETWORKS INCARISTA NETWORKS INC	52,331	$20.1M	shares
BDXBECTON DICKINSON & CO	81,700	$19.7M	call
COFCAPITAL ONE FINL CORP	131,395	$19.7M	shares
CRHCRH PLC	209,300	$19.4M	put
TJXTJX COS INC NEW	161,300	$19M	put
TAPMOLSON COORS BEVERAGE CO	329,512	$19M	shares
MRSHMARSH & MCLENNAN COS INC	84,900	$18.9M	put
LMTLOCKHEED MARTIN CORP	32,200	$18.8M	put
APTIV PLCAPTIV PLC	256,300	$18.5M	put
AXONAXON ENTERPRISE INC	44,900	$17.9M	call
PFEPFIZER INC	617,105	$17.9M	shares
LENLENNAR CORP	95,090	$17.8M	shares
DHRDANAHER CORP DEL	63,000	$17.5M	put
OIHVANECK ETF TRUST	59,200	$16.8M	put
INTCINTEL CORP	706,100	$16.6M	put
SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC	39,600	$16.5M	call
EWWISHARES INC	303,300	$16.3M	call
MCHPMICROCHIP TECHNOLOGY INC.	199,641	$16M	shares
DDDUPONT DE NEMOURS INC	176,600	$15.7M	call
ACNACCENTURE PLC IRELAND	44,234	$15.6M	shares
PINSPINTEREST INC	463,658	$15M	shares
IPINTERNATIONAL PAPER CO	301,900	$14.7M	call
WECWEC ENERGY GROUP INC	151,000	$14.5M	call
GDXJVANECK ETF TRUST	297,229	$14.5M	shares
AEMAGNICO EAGLE MINES LTD	177,700	$14.3M	call
DVNDEVON ENERGY CORP NEW	362,100	$14.2M	call
MSCIMSCI INC	24,100	$14M	put
BLACKROCK INCBLACKROCK INC	14,600	$13.9M	call
VYMVANGUARD WHITEHALL FDS	106,300	$13.6M	call
CCJCAMECO CORP	283,923	$13.6M	shares
ALGNALIGN TECHNOLOGY INC	53,154	$13.5M	shares
CMICUMMINS INC	41,300	$13.4M	call
CPNGCOUPANG INC	543,800	$13.4M	put
VRSNVERISIGN INC	69,839	$13.3M	shares
GSGOLDMAN SACHS GROUP INC	26,681	$13.2M	shares
EXPEEXPEDIA GROUP INC	89,200	$13.2M	call
MRVLMARVELL TECHNOLOGY INC	182,455	$13.2M	shares
CINFCINCINNATI FINL CORP	96,600	$13.1M	put
BROOKFIELD RENEWABLE CORPBROOKFIELD RENEWABLE CORP	398,800	$13M	call
XPOXPO INC	120,700	$13M	call
EWZISHARES INC	434,500	$12.8M	put
HWMHOWMET AEROSPACE INC	127,100	$12.7M	put
RRYDER SYS INC	87,000	$12.7M	put

How Q4 2024 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0001535588-25-000002	base		2025-02-10	acceptance time not in the bulk data set	2026-10-07 18:25:55 UTC