SpiderRock Advisors, LLC
Reported holdings as of Q3 2024, from 24 quarterly filings.
This filer last reported in Q3 2024; the most recent quarter on file across all filers is Q3 2026. Firms that restructure stop filing under one CIK and start under another, so a successor entity may hold these positions now under a similar name.
Holdings
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| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| APPLE INC PUT | AAPL | $1.1B | 3,876,964 | -1.83pp | 24q | +2.2%+$23.6M | |
| STATE STR SPDR S&P 500 ETF T CALL+PUT | SPY | $587.9M | 146,865 | +1.48pp | 24q | +5.8%+$32.1M | |
| MICROSOFT CORP PUT | MSFT | $388.5M | 699,923 | -0.87pp | 22q | +14.0%+$47.6M | |
| NVIDIA CORPORATION PUT | NVDA | $310.2M | 1,795,470 | +1.01pp | 20q | +64.1%+$121.2M | |
| COSTCO WHOLESALE CORPORATION PUT | COST | $170.2M | 105,075 | -0.21pp | 11q | +10.9%+$16.8M | |
| UNITY SOFTWARE INC PUT | U | $147.1M | 6,472,847 | +1.02pp | 15q | +61.9%+$56.2M | |
| AMAZON COM INC PUT | AMZN | $140.6M | 696,712 | -0.18pp | 24q | +18.2%+$21.6M | |
| COCA COLA CO PUT | KO | $125.0M | 1,220,773 | +0.85pp | 24q | +58.7%+$46.2M | |
| ELI LILLY & CO PUT | LLY | $112.5M | 83,368 | -0.29pp | 24q | +8.2%+$8.5M | |
| EXXON MOBIL CORP PUT | XOMXXXX | $74.0M | 533,357 | -0.06pp | 12q | +11.3%+$7.5M | |
| BOYD GAMING CORP PUT | BYD | $64.7M | 500,500 | -0.08pp | 9q | HELD | |
| ALPHABET INC PUT | GOOG | $63.0M | 336,000 | -0.20pp | 12q | +14.8%+$8.1M | |
| NEXTERA ENERGY INC PUT | NEE | $63.0M | 408,700 | flat | 8q | +3.8%+$2.3M | |
| ABBVIE INC PUT | ABBV | $61.3M | 294,518 | +0.07pp | 22q | +19.4%+$10.0M | |
| CAVA GROUP INC | CAVA | $59.4M | 479,319 | +0.12pp | 2q | +8.9%+$4.9M | |
| UNITEDHEALTH GROUP INC PUT | UNH | $58.7M | 78,612 | +0.01pp | 24q | +12.7%+$6.6M | |
| BROADCOM INC PUT | AVGO | $58.3M | 253,158 | +0.10pp | 5q | +1219.9%+$53.8M | |
| TESLA INC PUT | TSLA | $57.8M | 168,596 | +0.20pp | 19q | +9.8%+$5.1M | |
| HILTON WORLDWIDE HLDGS INC PUT | HLT | $53.5M | 166,357 | -0.38pp | 5q | -15.4%-$9.7M | |
| ALPHABET INC PUT | GOOGL | $51.8M | 279,485 | -0.33pp | 19q | +1.5%+$786.4K | |
| BERKSHIRE HATHAWAY INC DEL PUT | BRKB | $49.8M | 85,609 | +0.08pp | 17q | +14.4%+$6.3M | |
| META PLATFORMS INC PUT | META | $48.7M | 70,464 | -0.10pp | 24q | -2.2%-$1.1M | |
| JPMORGAN CHASE & CO PUT | JPM | $47.4M | 200,974 | +0.07pp | 4q | +34.7%+$12.2M | |
| SHERWIN WILLIAMS CO PUT | SHW | $45.4M | 95,949 | +0.01pp | 23q | HELD | |
| PROGRESSIVE CORP PUT | PGR | $44.9M | 133,690 | +0.66pp | 3q | +1187.7%+$41.4M | |
| CADENCE DESIGN SYSTEM INC PUT | CDNS | $41.4M | 96,478 | +0.16pp | 5q | +33.0%+$10.3M | |
| HOME DEPOT INC PUT | HD | $40.8M | 76,932 | +0.05pp | 24q | +15.0%+$5.3M | |
| COINBASE GLOBAL INC PUT | COIN | $39.4M | 144,653 | -0.71pp | 14q | -16.2%-$7.6M | |
| CLOUDFLARE INC | NET | $32.3M | 398,954 | -0.15pp | 3q | HELD | |
| AMGEN INC PUT | AMGN | $31.9M | 78,296 | -0.14pp | 21q | -4.1%-$1.4M | |
| UNITED PARCEL SVCS INC PUT | UPS | $31.1M | 180,311 | +0.10pp | 10q | +36.7%+$8.3M | |
| ACCENTURE PLC IRELAND PUT | ACN | $28.8M | 71,121 | +0.02pp | 22q | +13.7%+$3.5M | |
| BLACKSTONE INC PUT | BX | $28.5M | 179,338 | +0.03pp | 3q | +10.8%+$2.8M | |
| ABBOTT LABORATORIES PUT | ABT | $28.2M | 226,140 | -0.03pp | 23q | +3.8%+$1.0M | |
| INVESCO QQQ TR CALL | QQQ | $27.2M | 48,874 | -0.10pp | 12q | +6.7%+$1.7M | |
| ISHARES TR CALL+PUT | EFA | $27.2M | 115,243 | -0.01pp | 18q | +1.5%+$392.4K | |
| JOHNSON & JOHNSON PUT | JNJ | $24.9M | 128,237 | flat | 24q | +9.8%+$2.2M | |
| ISHARES TR PUT | IVV | $23.5M | 39,607 | +0.07pp | 3q | +49.9%+$7.8M | |
| AFLAC INC PUT | AFL | $22.6M | 186,317 | +0.06pp | 3q | +13.0%+$2.6M | |
| CARLYLE GROUP INC | CG | $21.5M | 500,040 | -0.06pp | 3q | HELD | |
| ALTRIA GROUP INC PUT | MO | $21.1M | 280,880 | +0.28pp | 8q | +684.9%+$18.4M | |
| CHEVRON CORPORATION PUT | CVX | $20.7M | 125,139 | -0.09pp | 12q | +9.1%+$1.7M | |
| CATERPILLAR INC PUT | CAT | $20.6M | 39,685 | +0.02pp | 5q | +22.9%+$3.8M | |
| DOORDASH INC | DASH | $20.4M | 143,161 | flat | 3q | -5.0%-$1.1M | |
| MORGAN STANLEY PUT | MS | $20.2M | 153,713 | +0.11pp | 3q | +91.3%+$9.6M | |
| PROCTER & GAMBLE CO PUT | PG | $20.1M | 104,478 | +0.01pp | 23q | +27.6%+$4.3M | |
| VANGUARD INDEX FDS | VTI | $20.0M | 70,609 | -0.10pp | 3q | -9.1%-$2.0M | |
| ORACLE CORP PUT | ORCL | $19.9M | 109,340 | +0.13pp | 4q | +79.4%+$8.8M | |
| YUM BRANDS INC PUT | YUM | $19.1M | 62,777 | -0.06pp | 4q | HELD | |
| ADVANCED MICRO DEVICES INC PUT | AMD | $19.0M | 109,408 | +0.17pp | 3q | +207.2%+$12.8M | |
| ANALOG DEVICES INC PUT | ADI | $18.7M | 47,845 | +0.18pp | 21q | +148.4%+$11.2M | |
| MERCK & CO INC PUT | MRK | $18.6M | 132,262 | -0.07pp | 11q | +12.6%+$2.1M | |
| PEPSICO INC PUT | PEP | $18.6M | 95,812 | -0.01pp | 4q | +15.1%+$2.4M | |
| TJX COS INC NEW PUT | TJX | $17.9M | 92,510 | +0.23pp | 6q | +304.6%+$13.5M | |
| KLAVIYO INC | KVYO | $17.7M | 501,500 | +0.27pp | 2q | +1571.7%+$16.7M | |
| APPLIED MATLS INC PUT | AMAT | $17.3M | 71,053 | -0.15pp | 5q | -7.2%-$1.3M | |
| CME GROUP INC PUT | CME | $17.2M | 66,295 | +0.04pp | 21q | +41.9%+$5.1M | |
| NETFLIX INC PUT | NFLX | $17.2M | 20,034 | +0.05pp | 7q | +42.2%+$5.1M | |
| PAYCHEX INC PUT | PAYX | $16.5M | 120,852 | +0.20pp | 10q | +401.9%+$13.2M | |
| LAM RESEARCH CORP PUT | LRCXXXXX | $16.2M | 17,142 | -0.01pp | 23q | +43.6%+$4.9M | |
| C H ROBINSON WORLDWIDE IN | CHRW | $16.0M | 144,853 | flat | 3q | HELD | |
| ARISTA NETWORKS INC PUT | ANETXXXX | $15.9M | 25,969 | flat | 6q | +17.1%+$2.3M | |
| GLOBAL PMTS INC | GPN | $15.8M | 154,027 | -0.06pp | 3q | -2.5%-$411.6K | |
| MARSH & MCLENNAN COS INC PUT | MRSH | $15.7M | 45,553 | -0.05pp | 8q | -3.5%-$562.5K | |
| VISA INC PUT | V | $15.2M | 51,337 | -0.06pp | 23q | -1.1%-$162.4K | |
| WALMART INC | WMT | $14.9M | 184,794 | -0.01pp | 3q | +1.6%+$239.7K | |
| NORTHROP GRUMMAN CORP PUT | NOC | $14.7M | 20,828 | +0.06pp | 19q | +35.2%+$3.8M | |
| S&P GLOBAL INC PUT | SPGI | $14.2M | 22,730 | -0.02pp | 21q | +1.8%+$244.7K | |
| WW GRAINGER INC PUT | GWW | $13.7M | 1,640 | flat | 4q | +197.6%+$9.1M | |
| SALESFORCE INC PUT | CRM | $13.1M | 29,726 | -0.04pp | 4q | -5.9%-$825.2K | |
| BOEING CO | BA | $13.1M | 86,115 | -0.02pp | 3q | +41.6%+$3.8M | |
| PALANTIR TECHNOLOGIES INC PUT | PLTR | $13.0M | 297,970 | +0.08pp | 15q | +58.1%+$4.8M | |
| INTERNATIONAL BUSINESS MACHS | IBM | $12.9M | 58,206 | +0.09pp | 3q | +75.6%+$5.5M | |
| EATON CORP PLC PUT | ETN | $12.7M | 29,344 | +0.07pp | 4q | +49.6%+$4.2M | |
| GOLDMAN SACHS GROUP INC PUT | GS | $12.7M | 23,469 | +0.01pp | 3q | +24.1%+$2.5M | |
| HCA HEALTHCARE INC PUT | HCA | $12.5M | 17,665 | +0.16pp | 7q | +259.2%+$9.0M | |
| SNOWFLAKE INC PUT | SNOW | $12.5M | 89,004 | -0.05pp | 3q | +14.5%+$1.6M | |
| T-MOBILE US INC | TMUS | $12.4M | 59,887 | -0.42pp | 3q | -56.4%-$16.0M | |
| ROBLOX CORP | RBLX | $12.3M | 277,875 | -0.01pp | 3q | HELD | |
| MASTERCARD INCORPORATED PUT | MA | $12.3M | 23,090 | flat | 6q | +5.8%+$670.2K | |
| SAMSARA INC PUT | IOT | $12.2M | 230,734 | +0.09pp | 3q | +55.9%+$4.4M | |
| HONEYWELL INTL INC PUT | HONZZZZ | $11.8M | 47,407 | -0.05pp | 13q | +4.5%+$502.1K | |
| EXPEDITORS INTL WASH INC PUT | EXPD | $11.6M | 86,046 | +0.02pp | 3q | +36.7%+$3.1M | |
| LOWES COS INC PUT | LOW | $11.5M | 40,978 | +0.05pp | 4q | +38.9%+$3.2M | |
| BRISTOL-MYERS SQUIBB CO PUT | BMY | $11.3M | 209,524 | +0.05pp | 9q | +42.7%+$3.4M | |
| LOCKHEED MARTIN CORP PUT | LMT | $11.0M | 13,252 | +0.02pp | 6q | +19.4%+$1.8M | |
| PALO ALTO NETWORKS INC PUT | PANW | $11.0M | 25,557 | flat | 4q | +38.2%+$3.0M | |
| AUTOMATIC DATA PROCESSING IN PUT | ADP | $10.8M | 38,010 | +0.04pp | 3q | +47.1%+$3.4M | |
| PRICE T ROWE GROUP INC PUT | TROW | $10.7M | 59,612 | -0.01pp | 5q | +49.0%+$3.5M | |
| KLA CORP | KLAC | $10.6M | 13,713 | -0.12pp | 7q | -14.1%-$1.8M | |
| CISCO SYS INC | CSCO | $10.4M | 195,391 | -0.04pp | 14q | -7.4%-$832.6K | |
| ISHARES TR CALL+PUT | IWM | $10.4M | 19,357 | flat | 23q | HELD | |
| AMERICAN EXPRESS CO PUT | AXP | $10.3M | 33,623 | +0.05pp | 3q | +31.8%+$2.5M | |
| TRACTOR SUPPLY CO PUT | TSCO | $10.1M | 20,446 | -0.03pp | 14q | -2.0%-$211.1K | |
| DISNEY WALT CO PUT | DIS | $10.0M | 81,222 | -0.03pp | 5q | +8.5%+$786.3K | |
| TRUIST FINL CORP PUT | TFC | $9.6M | 181,232 | -0.30pp | 12q | -66.3%-$18.9M | |
| UBER TECHNOLOGIES INC PUT | UBER | $9.5M | 118,743 | +0.04pp | 3q | +51.9%+$3.2M | |
| SERVICENOW INC PUT | NOW | $9.4M | 7,362 | -0.02pp | 5q | +7.0%+$621.0K | |
| ISHARES TR CALL | ACWI | $9.3M | options only | +0.03pp | 3q | OPTIONS | |
| FISERV INC PUT | FISV | $9.3M | 32,631 | +0.09pp | 19q | +127.8%+$5.2M | |
| WELLS FARGO & CO PUT | WFC | $9.3M | 158,195 | +0.01pp | 3q | +40.2%+$2.7M | |
| VERIZON COMMUNICATIONS INC | VZ | $9.3M | 207,038 | +0.07pp | 19q | +113.9%+$5.0M | |
| PAGERDUTY INC | PD | $9.3M | 500,022 | -0.08pp | 3q | HELD | |
| BANK OF AMER CORP PUT | BAC | $9.3M | 223,651 | -0.06pp | 19q | -9.9%-$1.0M | |
| MARRIOTT INTL INC NEW | MAR | $9.1M | 36,500 | +0.02pp | 3q | +40.2%+$2.6M | |
| STARBUCKS CORP PUT | SBUX | $9.0M | 75,077 | flat | 24q | -3.1%-$284.7K | |
| NORFOLK SOUTHN CORP PUT | NSC | $9.0M | 21,936 | +0.05pp | 6q | +82.9%+$4.1M | |
| DEERE & CO PUT | DE | $8.9M | 19,317 | +0.04pp | 3q | +71.4%+$3.7M | |
| ADOBE INC PUT | ADBE | $8.8M | 12,578 | -0.05pp | 16q | +1.2%+$103.3K | |
| TEXAS ROADHOUSE INC | TXRH | $8.7M | 49,499 | -0.03pp | 3q | +2.8%+$238.6K | |
| TEXTRON INC PUT | TXT | $8.6M | 53,405 | -0.03pp | 22q | HELD | |
| TRIMBLE INC | TRMB | $8.5M | 137,547 | -0.02pp | 3q | -1.2%-$106.5K | |
| INTUIT PUT | INTU | $8.4M | 11,380 | -0.04pp | 4q | HELD | |
| AXSOME THERAPEUTICS INC PUT | AXSM | $8.1M | 65,008 | -0.03pp | 4q | -7.1%-$622.2K | |
| PHILIP MORRIS INTL INC PUT | PM | $8.1M | 48,606 | -0.01pp | 8q | -3.7%-$309.3K | |
| FAIR ISAAC CORP | FICO | $8.0M | 4,137 | -0.01pp | 2q | -11.0%-$993.1K | |
| RTX CORPORATION | RTX | $8.0M | 66,345 | -0.01pp | 3q | -5.5%-$465.0K | |
| CSX CORP PUT | CSX | $8.0M | 130,175 | -0.03pp | 6q | -2.4%-$195.1K | |
| THE CIGNA GROUP PUT | CI | $7.7M | 21,241 | +0.01pp | 3q | +22.6%+$1.4M | |
| MCCORMICK & CO INC PUT | MKC | $7.6M | 48,260 | -0.04pp | 4q | -17.1%-$1.6M | |
| MCDONALDS CORP PUT | MCD | $7.5M | 23,340 | flat | 19q | +1.7%+$124.4K | |
| ROCKWELL AUTOMATION INC | ROK | $7.4M | 27,540 | -0.03pp | 3q | HELD | |
| QUALCOMM INC PUT | QCOM | $7.3M | 40,750 | -0.04pp | 20q | +24.8%+$1.5M | |
| TEXAS INSTRS INC | TXN | $7.2M | 35,092 | -0.01pp | 3q | +10.1%+$662.5K | |
| NUCOR CORP PUT | NUE | $7.1M | 39,879 | -0.04pp | 3q | -0.5%-$37.7K | |
| DELTA AIR LINES INC | DAL | $7.0M | 137,663 | -0.02pp | 3q | HELD | |
| 3M CO PUT | MMM | $6.9M | 38,203 | +0.01pp | 4q | -21.7%-$1.9M | |
| BROWN FORMAN CORP | BFB | $6.8M | 138,775 | -0.01pp | 3q | HELD | |
| MONDELEZ INTL INC PUT | MDLZ | $6.7M | 69,827 | -0.01pp | 24q | +4.0%+$259.7K | |
| ILLINOIS TOOL WKS INC PUT | ITW | $6.4M | 13,720 | +0.09pp | 3q | +498.1%+$5.4M | |
| ISHARES TR | IWB | $6.4M | 20,287 | -0.02pp | 3q | +2.9%+$179.5K | |
| UNION PAC CORP PUT | UNP | $6.3M | 23,509 | flat | 3q | +9.3%+$535.2K | |
| CONSTELLATION ENERGY CORP PUT | CEG | $6.1M | 14,665 | +0.01pp | 2q | +4.8%+$280.4K | |
| REGENERON PHARMACEUTICALS PUT | REGN | $6.1M | 3,758 | -0.03pp | 10q | +7.2%+$404.3K | |
| THE TRADE DESK INC PUT | TTD | $5.9M | 44,403 | +0.09pp | 2q | +1634.5%+$5.5M | |
| TKO GROUP HOLDINGS INC | TKO | $5.9M | 47,310 | -0.01pp | 2q | HELD | |
| BANK MONTREAL MEDIUM PUT | BMO | $5.8M | 34,917 | -0.02pp | 9q | -3.3%-$200.0K | |
| SOUTHERN CO PUT | SO | $5.8M | 47,145 | -0.06pp | 20q | -23.8%-$1.8M | |
| AIR PRODUCTS AND CHEMICALS I | APD | $5.8M | 19,478 | -0.01pp | 3q | +0.9%+$51.5K | |
| CONOCOPHILLIPS PUT | COP | $5.8M | 47,761 | -0.02pp | 8q | +17.2%+$852.3K | |
| WORKDAY INC PUT | WDAY | $5.7M | 21,220 | +0.03pp | 2q | +98.3%+$2.8M | |
| PFIZER INC | PFE | $5.7M | 198,616 | -0.02pp | 5q | -2.6%-$154.9K | |
| STRYKER CORPORATION PUT | SYK | $5.6M | 14,733 | -0.04pp | 19q | -11.1%-$698.9K | |
| AON PLC PUT | AON | $5.6M | 8,653 | +0.02pp | 3q | +36.3%+$1.5M | |
| UNITED RENTALS INC PUT | URI | $5.5M | 3,843 | flat | 5q | -1.3%-$70.7K | |
| CONFLUENT INC | CFLT | $5.4M | 264,038 | +0.05pp | 3q | +323.7%+$4.1M | |
| HUNTINGTON INGALLS INDS INC | HII | $5.3M | 20,144 | -0.03pp | 3q | -9.9%-$588.0K | |
| TERADYNE INC PUT | TER | $5.3M | 21,528 | -0.05pp | 10q | -10.6%-$628.8K | |
| IDEXX LABS INC PUT | IDXX | $5.2M | 8,862 | -0.03pp | 17q | -8.5%-$485.0K | |
| INTERNATIONAL PAPER CO | IP | $5.1M | 103,390 | -0.01pp | 3q | HELD | |
| SPDR GOLD TR PUT | GLD | $5.0M | 15,998 | -0.01pp | 15q | -0.7%-$37.7K | |
| DANAHER CORP DEL | DHR | $5.0M | 17,862 | +0.01pp | 3q | +26.5%+$1.0M | |
| NIKE INC | NKE | $4.9M | 55,402 | +0.01pp | 3q | +22.2%+$889.8K | |
| SCHWAB CHARLES CORP | SCHW | $4.9M | 75,441 | -0.02pp | 3q | +10.1%+$449.7K | |
| RITHM CAPITAL CORP PUT | RITM | $4.8M | 277,748 | -0.04pp | 14q | -16.1%-$924.6K | |
| GLOBUS MED INC | GMED | $4.8M | 66,609 | -0.02pp | 3q | HELD | |
| AGILENT TECHNOLOGIES INC PUT | A | $4.8M | 17,571 | -0.01pp | 10q | HELD | |
| PARKER-HANNIFIN CORP PUT | PH | $4.8M | 4,219 | +0.06pp | 3q | +272.4%+$3.5M | |
| ISHARES TR | IJH | $4.6M | 74,578 | flat | 3q | +25.8%+$954.6K | |
| CORPAY INC PUT | CPAY | $4.6M | 7,387 | -0.01pp | 2q | HELD | |
| VANGUARD TAX-MANAGED FDS PUT | VEA | $4.5M | 70,169 | +0.04pp | 3q | +144.1%+$2.7M | |
| CENTENE CORP DEL PUT | CNC | $4.5M | 50,475 | -0.05pp | 7q | -1.4%-$62.0K | |
| NU HLDGS LTD | NU | $4.5M | 327,169 | -0.02pp | 3q | -9.7%-$482.1K | |
| BALL CORP | BALL | $4.4M | 64,833 | -0.03pp | 3q | -22.2%-$1.3M | |
| CHUBB LIMITED PUT | CB | $4.3M | 8,532 | flat | 5q | -6.2%-$282.6K | |
| CINTAS CORP | CTAS | $4.2M | 20,299 | flat | 3q | +325.1%+$3.2M | |
| MCKESSON CORP | MCK | $4.2M | 8,433 | +0.01pp | 3q | +67.3%+$1.7M | |
| WASTE MGMT INC DEL PUT | WM | $4.1M | 13,424 | -0.02pp | 21q | +1.0%+$39.3K | |
| HEICO CORP NEW | HEI | $4.1M | 15,490 | +0.05pp | 3q | +498.1%+$3.4M | |
| KEURIG DR PEPPER INC PUT | KDP | $4.0M | 64,165 | -0.01pp | 3q | -12.6%-$574.8K | |
| ISHARES TR CALL+PUT | EEM | $3.9M | 13,322 | -0.03pp | 23q | -49.9%-$3.9M | |
| DECKERS OUTDOOR CORP | DECK | $3.8M | 24,036 | -0.02pp | 2q | +499.9%+$3.2M | |
| COLGATE PALMOLIVE CO | CL | $3.8M | 36,749 | -0.01pp | 3q | +1.2%+$45.4K | |
| BOOKING HOLDINGS INC | BKNG | $3.8M | 900 | -0.01pp | 3q | -4.9%-$193.9K | |
| ARES MANAGEMENT CORPORATION PUT | ARES | $3.7M | 16,453 | -0.01pp | 3q | -1.2%-$45.1K | |
| EQUIFAX INC | EFX | $3.7M | 12,742 | -0.02pp | 3q | -20.8%-$985.6K | |
| INTEL CORP PUT | INTC | $3.7M | 134,638 | -0.08pp | 24q | -21.5%-$1.0M | |
| MOELIS & CO | MC | $3.7M | 54,071 | -0.01pp | 2q | -5.9%-$234.2K | |
| FIRST CTZNS BANCSHARES INC D PUT | FCNCA | $3.6M | 1,576 | +0.02pp | 3q | +34.0%+$923.3K | |
| ALIGN TECHNOLOGY INC PUT | ALGN | $3.6M | 9,359 | -0.01pp | 3q | +4.5%+$155.4K | |
| CBOE GLOBAL MKTS INC | CBOE | $3.6M | 17,574 | +0.02pp | 3q | +55.5%+$1.3M | |
| SHELL PLC PUT | SHEL | $3.6M | 32,494 | +0.02pp | 4q | +67.8%+$1.5M | |
| SHOPIFY INC PUT | SHOP | $3.5M | 40,226 | +0.02pp | 3q | +64.8%+$1.4M | |
| SELECT SECTOR SPDR TR | XLK | $3.5M | 15,688 | -0.05pp | 3q | -29.9%-$1.5M | |
| MONSTER BEVERAGE CORP NEW | MNST | $3.5M | 67,655 | -0.01pp | 3q | HELD | |
| ECOLAB INC | ECL | $3.5M | 13,690 | -0.01pp | 19q | +2.2%+$74.6K | |
| REDDIT INC | RDDT | $3.5M | 52,866 | - | new | NEW | |
| INVESCO EXCHANGE TRADED FD T CALL | RSP | $3.5M | 5,401 | - | new | NEW | |
| MARATHON PETE CORP PUT | MPC | $3.4M | 11,388 | -0.04pp | 5q | -37.2%-$2.0M | |
| MOODYS CORP PUT | MCO | $3.4M | 4,718 | +0.01pp | 2q | +82.0%+$1.5M | |
| EDWARDS LIFESCIENCES CORP PUT | EW | $3.4M | 34,379 | -0.04pp | 9q | -1.3%-$44.2K | |
| DELL TECHNOLOGIES INC | DELL | $3.3M | 28,257 | flat | 3q | +50.7%+$1.1M | |
| US BANCORP PUT | USB | $3.3M | 54,833 | flat | 8q | +2.9%+$94.3K | |
| KKR & CO INC | KKR | $3.3M | 25,416 | - | new | NEW | |
| VANGUARD INDEX FDS | VOO | $3.3M | 6,235 | -0.07pp | 3q | -48.8%-$3.1M | |
| SPROUTS FMRS MKT INC | SFM | $3.3M | 29,451 | - | new | NEW | |
| VANGUARD INDEX FDS PUT | VUG | $3.2M | 6,254 | +0.02pp | 3q | +96.3%+$1.6M | |
| DOW HLDGS INC | DOW | $3.2M | 58,866 | -0.01pp | 3q | +1.3%+$42.8K | |
| VERISIGN INC PUT | VRSN | $3.2M | 8,367 | -0.01pp | 24q | HELD | |
| TARGET CORP | TGT | $3.1M | 19,805 | -0.01pp | 13q | -2.7%-$84.8K | |
| COMCAST CORP NEW PUT | CMCSA | $3.1M | 68,115 | +0.02pp | 18q | +72.6%+$1.3M | |
| GALLAGHER ARTHUR J & CO PUT | AJG | $3.0M | 5,687 | -0.01pp | 4q | -5.9%-$188.9K | |
| HUMANA INC PUT | HUM | $3.0M | 6,237 | flat | 3q | +38.8%+$827.0K | |
| CREDIT ACCEP CORP MICH PUT | CACC | $3.0M | 3,368 | -0.02pp | 9q | HELD | |
| ZSCALER INC | ZS | $2.9M | 17,146 | +0.04pp | 3q | +1396.2%+$2.7M | |
| PACCAR INC | PCAR | $2.9M | 29,275 | -0.01pp | 3q | +14.2%+$359.0K | |
| ISHARES TR | QUAL | $2.8M | 15,893 | flat | 3q | +13.3%+$334.9K | |
| INTERCONTINENTAL EXCHANGE IN | ICE | $2.8M | 17,556 | +0.04pp | 3q | +701.3%+$2.5M | |
| EMERSON ELEC CO | EMR | $2.8M | 25,716 | -0.01pp | 19q | +14.0%+$344.7K | |
| ARES CAPITAL CORP | ARCC | $2.8M | 134,314 | +0.02pp | 3q | +113.5%+$1.5M | |
| ASTRAZENECA PLC | AZN | $2.8M | 35,902 | +0.03pp | 3q | +327.6%+$2.1M | |
| MURPHY USA INC PUT | MUSA | $2.8M | 2,856 | -0.01pp | 7q | -7.9%-$238.2K | |
| BERKSHIRE HATHAWAY INC DEL | BRKA | $2.8M | 4 | -0.05pp | 3q | -50.0%-$2.8M | |
| PROCORE TECHNOLOGIES INC PUT | PCOR | $2.8M | 22,453 | -0.02pp | 3q | HELD | |
| FRANKLIN RESOURCES INC | BEN | $2.7M | 135,772 | - | new | NEW | |
| AMETEK INC PUT | AME | $2.7M | 8,482 | -0.01pp | 9q | +5.1%+$133.1K | |
| UNILEVER PLC | ULXXXX | $2.7M | 41,973 | +0.01pp | 3q | +24.0%+$526.9K | |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | $2.7M | 15,486 | -0.02pp | 3q | -6.9%-$200.6K | |
| GOLDMAN SACHS ETF TR | GBIL | $2.7M | 26,797 | +0.02pp | 3q | +118.9%+$1.5M | |
| ISHARES TR PUT | IWR | $2.7M | 15,262 | +0.02pp | 2q | +106.7%+$1.4M | |
| ISHARES TR | IJJ | $2.7M | 21,545 | flat | 3q | +5.5%+$138.1K | |
| FEDEX CORP | FDX | $2.7M | 9,721 | -0.02pp | 3q | -7.1%-$204.5K | |
| OMNICOM GROUP INC | OMC | $2.6M | 25,508 | +0.03pp | 3q | +464.3%+$2.2M | |
| FTAI AVIATION LTD PUT | FTAI | $2.6M | 11,166 | flat | 3q | -15.2%-$458.6K | |
| AIRBNB INC | ABNB | $2.6M | 20,129 | -0.03pp | 12q | -14.3%-$425.3K | |
| CINCINNATI FINL CORP PUT | CINF | $2.5M | 17,198 | flat | 22q | -3.0%-$80.1K | |
| DIMENSIONAL ETF TRUST | DFAT | $2.5M | 45,605 | -0.01pp | 3q | -13.4%-$394.2K | |
| SYNOVUS FINL CORP | SNV | $2.5M | 57,036 | flat | 3q | +3.4%+$82.7K | |
| DUPONT DE NEMOURS INC | DD | $2.5M | 27,957 | -0.01pp | 3q | -8.2%-$222.2K | |
| VANGUARD INDEX FDS | VTV | $2.5M | 14,104 | +0.01pp | 3q | +55.9%+$883.4K | |
| INTUITIVE SURGICAL INC PUT | ISRG | $2.4M | 3,174 | flat | 12q | +33.7%+$616.0K | |
| SPDR SERIES TRUST PUT | KRE | $2.4M | options only | -0.01pp | 5q | OPTIONS | |
| S & T BANCORP INC | STBA | $2.4M | 57,375 | -0.01pp | 3q | -22.9%-$713.5K | |
| MICRON TECHNOLOGY INC | MU | $2.4M | 22,966 | -0.02pp | 3q | +14.1%+$295.0K | |
| SIMPSON MFG INC | SSD | $2.4M | 12,407 | flat | 3q | HELD | |
| WILLIS TOWERS WATSON PLC LTD PUT | WTW | $2.4M | 4,031 | flat | 2q | HELD | |
| CIVITAS RESOURCES INC | CIVI | $2.4M | 46,548 | -0.03pp | 3q | HELD | |
| XYLEM INC | XYL | $2.3M | 17,344 | -0.01pp | 3q | -2.9%-$68.7K | |
| ISHARES TR | IWF | $2.3M | 6,206 | +0.02pp | 3q | +144.6%+$1.4M | |
| KINDER MORGAN INC DEL | KMI | $2.3M | 104,535 | flat | 3q | +4.0%+$89.0K | |
| CHIPOTLE MEXICAN GRILL INC | CMG | $2.3M | 39,402 | +0.02pp | 3q | +338.8%+$1.8M | |
| TRANE TECHNOLOGIES PLC | TT | $2.3M | 5,795 | flat | 3q | +9.4%+$192.8K | |
| IRON MTN INC DEL | IRM | $2.2M | 18,499 | flat | 3q | -13.4%-$339.0K | |
| CORTEVA INC | CTVA | $2.2M | 37,146 | flat | 3q | +1.9%+$40.4K | |
| FIRSTENERGY CORP | FE | $2.2M | 48,950 | flat | 2q | +0.8%+$17.1K | |
| SLB LIMITED | SLB | $2.2M | 51,717 | -0.02pp | 3q | -3.7%-$83.3K | |
| PRUDENTIAL FINL INC PUT | PRU | $2.1M | 9,619 | -0.05pp | 3q | -62.7%-$3.6M | |
| CROWDSTRIKE HLDGS INC PUT | CRWD | $2.1M | 4,749 | -0.04pp | 13q | -34.7%-$1.1M | |
| PAYPAL HLDGS INC | PYPL | $2.1M | 27,100 | +0.01pp | 21q | +39.7%+$600.6K | |
| ISHARES TR PUT | IVW | $2.1M | 16,914 | flat | 3q | +9.8%+$187.7K | |
| MSCI INC PUT | MSCI | $2.1M | 1,884 | flat | 17q | HELD | |
| CHORD ENERGY CORPORATION | CHRD | $2.1M | 15,997 | -0.02pp | 2q | HELD | |
| MGM RESORTS INTERNATIONAL PUT | MGM | $2.1M | 33,011 | -0.06pp | 12q | -60.3%-$3.1M | |
| CDW CORP PUT | CDW | $2.1M | 5,949 | -0.01pp | 3q | -15.7%-$386.0K | |
| LAZARD INC | LAZ | $2.1M | 40,762 | flat | 3q | -0.7%-$14.1K | |
| OSHKOSH CORP | OSK | $2.0M | 20,321 | - | new | NEW | |
| QUANTA SVCS INC | PWR | $2.0M | 6,779 | -0.01pp | 3q | -7.3%-$158.6K | |
| CURTISS WRIGHT CORP | CW | $2.0M | 6,144 | flat | 3q | HELD | |
| SOFI TECHNOLOGIES INC | SOFI | $2.0M | 251,246 | +0.01pp | 2q | +98.2%+$978.6K | |
| ATI INC PUT | ATI | $2.0M | 14,761 | flat | 2q | HELD | |
| NVR INC | NVR | $2.0M | 200 | - | new | NEW | |
| BECTON DICKINSON & CO | BDX | $2.0M | 8,108 | -0.01pp | 3q | +1.9%+$35.9K | |
| WEC ENERGY GROUP INC | WEC | $2.0M | 20,319 | +0.02pp | 3q | +195.9%+$1.3M | |
| BLACKROCK INC | BLKXXXX | $2.0M | 2,054 | flat | 3q | -2.2%-$44.6K | |
| STATE STR SPDR DOW JONES IND PUT | DIA | $1.9M | 3,995 | +0.01pp | 3q | +131.7%+$1.1M | |
| J P MORGAN EXCHANGE TRADED F | JEPI | $1.9M | 32,522 | - | new | NEW | |
| ELEVANCE HEALTH INC FORMERLY PUT | ELV | $1.9M | 3,297 | flat | 20q | +25.4%+$389.5K | |
| SUPER MICRO COMPUTER INC | SMCIXXXX | $1.9M | 4,602 | -0.04pp | 2q | +14.5%+$242.8K | |
| THERMO FISHER SCIENTIFIC INC | TMO | $1.9M | 3,086 | flat | 3q | +0.7%+$13.6K | |
| ISHARES TR | IEFA | $1.9M | 24,373 | +0.02pp | 3q | +429.2%+$1.5M | |
| TEVA PHARMACEUTICAL INDS LTD | TEVA | $1.9M | 105,140 | -0.01pp | 3q | -7.7%-$158.3K | |
| ISHARES TR | GOVZ | $1.9M | 160,058 | +0.02pp | 2q | +566.9%+$1.6M | |
| GE AEROSPACE | GE | $1.9M | 9,932 | flat | 3q | +4.7%+$84.5K | |
| ISHARES TR PUT | ITB | $1.9M | options only | - | new | OPTIONS | |
| VANECK ETF TRUST PUT | SMH | $1.8M | 4,650 | +0.01pp | 8q | HELD | |
| AT&T INC | T | $1.8M | 82,611 | -0.01pp | 19q | -18.0%-$398.5K | |
| MODERNA INC | MRNA | $1.8M | 26,917 | +0.02pp | 7q | +1442.5%+$1.7M | |
| DUKE ENERGY CORP NEW | DUK | $1.8M | 15,530 | flat | 3q | +13.5%+$212.4K | |
| SONOCO PRODS CO | SON | $1.8M | 32,411 | +0.02pp | 2q | +469.3%+$1.5M | |
| ISHARES INC | IEMG | $1.8M | 30,653 | - | new | NEW | |
| CAPITAL GROUP GBL GROWTH EQT | CGGO | $1.7M | 56,994 | - | new | NEW | |
| WEST PHARMACEUTICAL SVSC INC | WST | $1.7M | 5,589 | flat | 3q | +26.2%+$348.2K | |
| ULTA BEAUTY INC PUT | ULTA | $1.7M | 2,486 | flat | 7q | +33.7%+$420.7K | |
| SCHWAB STRATEGIC TR | FNDX | $1.7M | 23,228 | flat | 3q | HELD | |
| PHILLIPS 66 | PSX | $1.7M | 12,566 | -0.01pp | 3q | -6.4%-$112.5K | |
| VANGUARD SPECIALIZED FUNDS PUT | VIG | $1.6M | 4,938 | +0.01pp | 3q | +57.7%+$596.8K | |
| CAPITAL GROUP CORE EQUITY ET | CGUS | $1.6M | 47,500 | - | new | NEW | |
| AMERICAN CENTY ETF TR | AVEM | $1.6M | 25,143 | -0.01pp | 3q | -14.0%-$264.7K | |
| ARM HOLDINGS PLC | ARM | $1.6M | 11,238 | -0.01pp | 2q | +1.2%+$19.7K | |
| POWER INTEGRATIONS INC | POWI | $1.6M | 24,949 | -0.01pp | 3q | HELD | |
| ISHARES TR PUT | ITA | $1.6M | options only | flat | 2q | OPTIONS | |
| CANADIAN NATL RY CO PUT | CNI | $1.6M | 9,306 | +0.01pp | 3q | +85.2%+$728.0K | |
| CARRIER GLOBAL CORPORATION | CARR | $1.6M | 19,616 | flat | 3q | -5.4%-$89.7K | |
| ISHARES TR | IWD | $1.5M | 8,138 | flat | 3q | +26.7%+$325.9K | |
| SKYWORKS SOLUTIONS INC PUT | SWKS | $1.5M | 11,356 | -0.01pp | 18q | +0.8%+$12.4K | |
| FREEPORT-MCMORAN INC | FCX | $1.5M | 30,531 | - | new | NEW | |
| MERCADOLIBRE INC PUT | MELI | $1.5M | 641 | +0.01pp | 3q | +13.3%+$178.0K | |
| AMERIPRISE FINL INC | AMP | $1.5M | 3,237 | +0.01pp | 3q | +136.3%+$877.1K | |
| TRAVELERS COMPANIES INC | TRV | $1.5M | 6,475 | -0.01pp | 3q | -20.3%-$387.0K | |
| SCHWAB STRATEGIC TR | SCHX | $1.5M | 22,286 | flat | 3q | +1.6%+$23.7K | |
| SUNOCO LP/SUNOCO FIN CORP | SUN | $1.5M | 27,825 | -0.01pp | 2q | HELD | |
| NOVO-NORDISK A S | NVO | $1.5M | 12,506 | -0.02pp | 3q | -17.9%-$324.3K | |
| ENTERPRISE PRODS PARTNERS L | EPD | $1.5M | 50,903 | -0.01pp | 3q | -4.7%-$73.2K | |
| ROLLINS INC PUT | ROL | $1.5M | 23,032 | -0.01pp | 2q | HELD | |
| SPDR SERIES TRUST | SPTM | $1.5M | 21,091 | flat | 2q | +32.2%+$359.7K | |
| BANK OF NY MELLON CORP PUT | BNY | $1.5M | 13,480 | +0.01pp | 3q | +36.4%+$390.9K | |
| PNC FINL SVCS GROUP INC PUT | PNC | $1.5M | 5,555 | flat | 4q | +44.1%+$444.1K | |
| MEDTRONIC PLC | MDT | $1.5M | 16,125 | flat | 3q | -4.9%-$74.3K | |
| PROSHARES TR | NOBL | $1.4M | 13,568 | -0.01pp | 3q | -7.2%-$112.5K | |
| VERISK ANALYTICS INC PUT | VRSK | $1.4M | 3,592 | flat | 2q | +9.0%+$119.5K | |
| HARBOR ETF TRUST | WINN | $1.4M | 56,223 | - | new | NEW | |
| ZURN ELKAY WATER SOLNS CORP | ZWS | $1.4M | 40,058 | flat | 3q | HELD | |
| LOGITECH INTL S A | LOGI | $1.4M | 15,948 | - | new | NEW | |
| ENPHASE ENERGY INC | ENPH | $1.4M | 12,636 | flat | 3q | HELD | |
| KIMBERLY-CLARK CORP | KMB | $1.4M | 10,016 | -0.01pp | 21q | -4.0%-$58.9K | |
| ZOETIS INC PUT | ZTS | $1.4M | 4,762 | flat | 3q | -7.5%-$114.4K | |
| SPDR SERIES TRUST | SPYV | $1.4M | 26,841 | +0.01pp | 3q | +168.4%+$890.2K | |
| SELECT SECTOR SPDR TR | XLE | $1.4M | 16,078 | -0.02pp | 7q | -14.0%-$230.6K | |
| BP PLC | BP | $1.4M | 44,636 | +0.01pp | 3q | +158.5%+$859.1K | |
| COMMERCIAL METALS CO | CMC | $1.4M | 25,038 | +0.01pp | 3q | +134.0%+$787.9K | |
| BROADRIDGE FINL SOLUTIONS IN | BR | $1.4M | 6,309 | +0.01pp | 3q | +86.4%+$629.0K | |
| VANGUARD WORLD FD | MGC | $1.4M | 6,540 | flat | 3q | HELD | |
| VERTEX PHARMACEUTICALS INC | VRTX | $1.3M | 2,898 | flat | 3q | +57.2%+$490.8K | |
| ENERGY TRANSFER L P | ET | $1.3M | 83,042 | -0.01pp | 3q | +0.6%+$8.2K | |
| EXPAND ENERGY CORPORATION | EXE | $1.3M | 16,056 | flat | 3q | +6.9%+$85.2K | |
| ISHARES TR | IWV | $1.3M | 4,030 | flat | 3q | -0.8%-$10.1K | |
| ETFS GOLD TR | SGOL | $1.3M | 52,135 | -0.01pp | 3q | -14.4%-$221.2K | |
| TWILIO INC PUT | TWLO | $1.3M | 13,374 | flat | 9q | -1.3%-$17.7K | |
| NOVARTIS AG | NVS | $1.3M | 11,226 | - | new | NEW | |
| POOL CORP | POOL | $1.3M | 3,414 | flat | 3q | -3.5%-$46.3K | |
| V F CORP PUT | VFC | $1.3M | 33,211 | flat | 3q | HELD | |
| NOVOCURE LTD | NVCR | $1.3M | 80,693 | -0.01pp | 3q | HELD | |
| TAKE-TWO INTERACTIVE SOFTWAR | TTWO | $1.3M | 8,180 | -0.01pp | 3q | HELD | |
| CASEYS GEN STORES INC | CASY | $1.2M | 3,294 | -0.02pp | 3q | -27.4%-$467.0K | |
| L3HARRIS TECHNOLOGIES INC | LHX | $1.2M | 5,161 | -0.01pp | 3q | -9.8%-$133.2K | |
| OREILLY AUTOMOTIVE INC | ORLY | $1.2M | 1,063 | - | new | NEW | |
| HOULIHAN LOKEY INC | HLI | $1.2M | 7,700 | -0.05pp | 3q | -68.5%-$2.6M | |
| JABIL INC PUT | JBL | $1.2M | 5,041 | flat | 2q | HELD | |
| SPDR SERIES TRUST | SPSM | $1.2M | 26,176 | - | new | NEW | |
| VANGUARD INDEX FDS | VXF | $1.2M | 6,502 | flat | 2q | +22.7%+$218.8K | |
| SEAGATE TECHNOLOGY HLDNGS PL | STX | $1.2M | 10,619 | flat | 2q | +8.9%+$95.3K | |
| APOLLO GLOBAL MGMT INC | APO | $1.1M | 9,175 | -0.03pp | 11q | -33.7%-$583.0K | |
| AEROVIRONMENT INC PUT | AVAV | $1.1M | 3,994 | flat | 21q | -3.7%-$43.7K | |
| GE HEALTHCARE TECHNOLOGIES I | GEHC | $1.1M | 12,092 | flat | 3q | +11.0%+$112.4K | |
| METLIFE INC | MET | $1.1M | 13,757 | flat | 3q | +4.6%+$49.7K | |
| JBT MAREL CORPORATION PUT | JBTM | $1.1M | 5,739 | flat | 17q | +22.4%+$206.2K | |
| PERMIAN RESOURCES CORP | PR | $1.1M | 82,715 | -0.01pp | 3q | -8.6%-$106.3K | |
| GENERAL DYNAMICS CORP | GD | $1.1M | 3,716 | -0.01pp | 3q | -30.5%-$493.8K | |
| BRAZE INC | BRZE | $1.1M | 34,691 | - | new | NEW | |
| INVESCO EXCHANGE TRADED FD T | SPHQ | $1.1M | 16,637 | flat | 3q | HELD | |
| AMPHENOL CORP PUT | APH | $1.1M | 9,429 | -0.01pp | 2q | +0.9%+$10.2K | |
| LAUDER ESTEE COS INC PUT | EL | $1.1M | 8,004 | -0.01pp | 11q | +2.7%+$29.3K | |
| PROLOGIS INC. | PLD | $1.1M | 8,715 | flat | 3q | -3.2%-$36.0K | |
| VANGUARD INDEX FDS | VV | $1.1M | 4,085 | flat | 3q | HELD | |
| CANADIAN PACIFIC KANSAS CITY | CP | $1.1M | 12,540 | -0.01pp | 3q | -29.2%-$441.8K | |
| ISHARES TR | IYY | $1.1M | 7,600 | flat | 3q | HELD | |
| ISHARES TR | TLTW | $1.1M | 39,225 | - | new | NEW | |
| DATADOG INC | DDOG | $1.0M | 9,080 | -0.01pp | 2q | -0.9%-$9.7K | |
| VULCAN MATLS CO | VMC | $1.0M | 4,152 | - | new | NEW | |
| GITLAB INC | GTLB | $1.0M | 20,010 | flat | 3q | HELD | |
| MASCO CORP | MAS | $1.0M | 12,266 | +0.01pp | 3q | +242.1%+$728.7K | |
| AMCOR PLC PUT | AMCR | $1.0M | 45,725 | flat | 19q | +1.8%+$18.4K | |
| PROSHARES TR PUT | UDOW | $999.2K | 5,200 | - | new | NEW | |
| VALERO ENERGY CORP | VLO | $997.8K | 7,389 | -0.01pp | 3q | +6.2%+$58.2K | |
| ASML HLDG NV | ASML | $979.1K | 1,175 | flat | 3q | +91.7%+$468.3K | |
| GARTNER INC | IT | $978.3K | 1,930 | flat | 3q | HELD | |
| VICTORY PORTFOLIOS II | UITB | $974.4K | 20,330 | flat | 3q | +18.3%+$151.0K | |
| HERSHEY CO | HSY | $969.5K | 5,055 | flat | 3q | -2.0%-$19.8K | |
| ARMSTRONG WORLD INDS INC NEW | AWI | $964.2K | 7,336 | - | new | NEW | |
| FIRST SOLAR INC | FSLR | $963.5K | 3,862 | flat | 2q | +0.6%+$5.7K | |
| PPG INDS INC | PPG | $961.6K | 7,259 | flat | 3q | +9.8%+$86.0K | |
| AMERICAN TOWER CORP | AMT | $937.5K | 4,031 | flat | 3q | -7.5%-$76.0K | |
| AXON ENTERPRISE INC | AXON | $929.1K | 2,325 | flat | 3q | +2.6%+$23.2K | |
| LINDE PLC | LIN | $922.5K | 1,934 | flat | 3q | +7.7%+$66.3K | |
| WEYERHAEUSER CO | WY | $913.8K | 26,988 | flat | 3q | HELD | |
| ROSS STORES INC | ROST | $912.5K | 6,062 | flat | 3q | -4.9%-$46.5K | |
| KEYSIGHT TECHNOLOGIES INC PUT | KEYS | $905.7K | 3,299 | flat | 6q | +0.8%+$7.1K | |
| SANFILIPPO JOHN B & SON INC | JBSS | $905.4K | 9,600 | flat | 2q | HELD | |
| SHIFT4 PMTS INC | FOUR | $887.3K | 10,015 | flat | 2q | HELD | |
| ALPS ETF TR | AMLP | $883.8K | 18,753 | flat | 3q | -1.2%-$10.5K | |
| BARRETT BUSINESS SVCS INC | BBSI | $868.0K | 23,140 | flat | 2q | HELD | |
| SEMPRA | SRE | $857.5K | 10,253 | flat | 21q | +4.8%+$39.5K | |
| DOLLAR GEN CORP | DG | $853.6K | 10,093 | flat | 3q | +90.4%+$405.3K | |
| GENERAL MTRS CO PUT | GM | $853.2K | 12,028 | -0.01pp | 12q | -11.2%-$107.5K | |
| VANGUARD INDEX FDS | VB | $847.1K | 3,571 | +0.01pp | 3q | +222.3%+$584.2K | |
| EVERPURE INC | P | $836.2K | 16,645 | -0.01pp | 2q | HELD | |
| M & T BK CORP | MTB | $831.9K | 4,670 | flat | 3q | -0.8%-$6.6K | |
| BIOMARIN PHARMACEUTICAL INC PUT | BMRN | $816.4K | 5,815 | -0.01pp | 22q | HELD | |
| LENNAR CORP | LEN | $810.1K | 4,320 | flat | 3q | -0.5%-$4.1K | |
| ANTERO RESOURCES CORP PUT | AR | $802.7K | 14,117 | - | new | NEW | |
| ALLSTATE CORP | ALL | $798.5K | 4,210 | flat | 3q | -5.1%-$42.5K | |
| MARVELL TECHNOLOGY INC | MRVL | $787.3K | 10,916 | flat | 3q | +62.8%+$303.8K | |
| PROCEPT BIOROBOTICS CORP | PRCT | $786.5K | 9,817 | flat | 3q | HELD | |
| BOX INC | BOX | $785.5K | 24,000 | flat | 3q | -15.8%-$147.3K | |
| ISHARES TR | SOXX | $785.2K | 3,405 | flat | 3q | +9.1%+$65.7K | |
| BLOCK INC | XYZ | $778.2K | 11,592 | -0.05pp | 3q | -75.7%-$2.4M | |
| VANGUARD WORLD FD | VGT | $770.7K | 1,314 | -0.01pp | 3q | -19.7%-$188.9K | |
| CONSTELLATION BRANDS INC PUT | STZ | $770.1K | 1,788 | -0.01pp | 3q | -31.9%-$361.4K | |
| ISHARES TR | IJR | $761.2K | 6,507 | flat | 3q | +19.3%+$122.9K | |
| VANGUARD WORLD FD | VHT | $751.6K | 2,663 | - | new | NEW |
Showing the largest 400 of 622 positions.
By sector
Industry comes from the SIC code on each company's own SEC filings, which is self-reported and sometimes out of date. Derivative exposure is counted with the shares. Securities the SEC assigns no industry - funds, trusts, foreign issues - are shown as not classified rather than dropped.
| Sector | Value | Share |
|---|---|---|
| Computer Hardware | $1.2B | 18.4% |
| Software & IT Services | $965.2M | 15.4% |
| Funds & ETFs | $623.4M | 9.9% |
| Retail & Consumer | $582.8M | 9.3% |
| Semiconductors & Electronics | $464.3M | 7.4% |
| Biotech & Pharma | $334.2M | 5.3% |
| Business Services | $317.4M | 5.1% |
| Insurance | $237.7M | 3.8% |
| Food, Drink & Tobacco | $204.9M | 3.3% |
| Banks & Lending | $158.9M | 2.5% |
| Capital Markets | $152.6M | 2.4% |
| Autos & Aerospace | $133.2M | 2.1% |
| Other sectors | $596.4M | 9.5% |
| Not classified | $358.1M | 5.7% |
What the disclosed book did
This is not the fund's return. A 13F shows long US equity positions only, so shorts, bonds, foreign listings, private holdings and cash are all invisible here. What this measures is the quarter's change in value of the positions this manager disclosed, had they been left untouched - the return a reader following the filing would have earned.
| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q3 2024 | +6.8% | +5.4% | +1.3% | 76% |
| Q2 2024 | +4.5% | +4.0% | +0.4% | 78% |
Market is SPY over the same two quarter ends, priced the same way as everything else here - the median across every filer reporting it. It is a large-cap US proxy, so a manager holding small caps or biotech will beat or trail it for reasons that are not skill. Prices are quarter-end to quarter-end and say nothing about the path in between, or about trades opened and closed inside a quarter.
Quarter by quarter
| Quarter | Value | Positions | New | Added | Trimmed | Exited | Top 10 | Days to file |
|---|---|---|---|---|---|---|---|---|
| Q3 2024 | $6.3B | 622 | 83 | 248 | 168 | 38 | 50.4% | 32 |
| Q2 2024 | $5.0B | 577 | 72 | 186 | 160 | 56 | 49.7% | 43 |
| Q1 2024 | $4.0B | 561 | 406 | 0 | 0 | 19 | 44.6% | 30 |
| Q4 2023 | $1.2M | 174 | 21 | 0 | 0 | 15 | 73.6% | 30 |
| Q3 2023 | $1.2M | 168 | 23 | 0 | 0 | 12 | 79.5% | 25 |
| Q2 2023 | $1.3M | 157 | 16 | 0 | 0 | 16 | 84.7% | 31 |
| Q1 2023 | $1.1M | 157 | 15 | 0 | 0 | 9 | 81.8% | 24 |
| Q4 2022 | $1.1M | 151 | 13 | 0 | 0 | 17 | 81.7% | 38 |
| Q3 2022 | $1.2B | 155 | 11 | 0 | 0 | 17 | 81.4% | 35 |
| Q2 2022 | $2.8B | 161 | 18 | 0 | 0 | 11 | 93.7% | 34 |
| Q1 2022 | $809.6M | 154 | 15 | 0 | 0 | 10 | 80.0% | 36 |
| Q4 2021 | $901.8M | 149 | 29 | 0 | 0 | 19 | 79.5% | 39 |
| Q3 2021 | $669.7M | 139 | 9 | 0 | 0 | 24 | 75.3% | 19 |
| Q2 2021 | $674.1M | 154 | 21 | 0 | 0 | 24 | 75.2% | 44 |
| Q1 2021 | $714.9M | 157 | 26 | 0 | 0 | 21 | 73.5% | 42 |
| Q4 2020 | $444.5M | 152 | 21 | 0 | 0 | 20 | 73.1% | 28 |
| Q3 2020 | $888.6M | 151 | 20 | 0 | 0 | 14 | 86.7% | 16 |
| Q2 2020 | $866.7M | 145 | 22 | 0 | 0 | 17 | 86.5% | 44 |
| Q1 2020 | $89.2M | 140 | 38 | 0 | 0 | 10 | 76.0% | 41 |
| Q4 2019 | $6.7M | 112 | 28 | 0 | 0 | 32 | 71.4% | 17 |
| Q3 2019 | $8.7M | 116 | 34 | 0 | 0 | 3 | 69.6% | 28 |
| Q2 2019 | $8.0M | 85 | 23 | 0 | 0 | 11 | 79.0% | 29 |
| Q1 2019 | $5.3M | 73 | 32 | 0 | 0 | 4 | 79.5% | 45 |
| Q4 2018 | $9.8M | 45 | 0 | 0 | 0 | 0 | 89.1% | 39 |
Rows marked UNVERIFIED ID, PLACEHOLDER ID, TICKER AS ID or NON-CUSIP ID carry an identifier that is not a valid CUSIP. They are shown because the filer reported that money, but treat the security named with caution - hover the chip for what is wrong with it, and see the methodology.
Held counts consecutive filings in which this manager reported the position, and can reach further back than the quarters listed above: the tabs begin at Q4 2018 because earlier coverage is too sparse to describe a market, but tenure is counted over every filing we hold, some reaching to 2007. A position sold and later rebought starts again from one.
Weight change is the shift in this position's share of the whole book, in percentage points. It is the more useful column: when money flows into or out of a broad fund, almost every holding is bought or sold at once, so added and trimmed largely track flows. A weight that rose while the book shrank is a decision. Both compare with the previous quarter this filer reported, not the previous calendar quarter.