Optiver Holding B.V.
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed August 12, 2026), Optiver Holding B.V. reported 2,337 stock positions worth $7.0 billion. Its top holding was SS SPDR S&P 500 ETF Trust-US (SPY) at 16.6% of the portfolio, followed by Micron Technology (MU, 11.5%) and Taiwan Semiconductor-SP ADR (TSM, 10.1%). Compared with Q1 2026, it opened 897 new positions, sold out of 440, added to 667 and reduced 706. The biggest buy was SS SPDR S&P 500 ETF Trust-US (SPY, shares +89065%) and the biggest sale SS Energy Select Sector (XLE, shares −96%).
- Most Recent 13F
- Q2 2026
- Location
- AMSTERDAM, P7
- CIK
- 0001859606
- Portfolio Value
- $7.0B (Q2 2026)
- SEC Filing
- 0001859606-26-000005 ↗ filed Aug 12, 2026
Holdings Value
Holdings 2,337 stocks · $7.0B
| SPY SS SPDR S&P 500 ETF Trust-US | 16.55% | 1,547,020 | $1.2B | Add +89065.4% |
| MU Micron Technology Inc. | 11.51% | 696,131 | $803.5M | Add +19.2% |
| TSM Taiwan Semiconductor-SP ADR | 10.07% | 1,471,191 | $702.6M | Add +14.4% |
| NVDA Nvidia Corp. | 6.98% | 2,433,697 | $487.0M | Add +3403.6% |
| DIA SS SPDR Dow Jones Indus Avg filed as STATE STR SPDR DOW JONES IND | 3.89% | 520,429 | $271.9M | Add +266.2% |
| ORCL Oracle Corp. | 3.01% | 1,433,786 | $210.1M | Add +1.9% |
| AAPL Apple Inc. | 2.89% | 697,822 | $201.9M | Add +62317.0% |
| MSFT Microsoft Corp. | 2.51% | 469,873 | $175.3M | Add +640.3% |
| GOOGL Alphabet Inc. Class A | 2.04% | 397,783 | $142.2M | New |
| GOOG Alphabet Inc. Class C | 1.81% | 358,566 | $126.7M | Add +591.6% |
| COIN Coinbase Global Inc. Class A | 1.59% | 758,720 | $110.9M | Add +641.8% |
| PLTR Palantir Technologies Inc. Class A | 1.51% | 903,102 | $105.4M | Add +87.1% |
| AMZN Amazon.com Inc. | 1.42% | 415,597 | $99.1M | Add +1861.8% |
| DDOG Datadog Inc. Class A | 1.18% | 315,559 | $82.2M | New |
| NFLX Netflix Inc. | 1.07% | 1,049,340 | $74.9M | New |
| NET Cloudflare Inc. Class A | 1.07% | 305,258 | $74.9M | New |
| PYPL PayPal Holdings Inc. | 1.02% | 1,656,128 | $71.5M | Add +1822.1% |
| AVGO Broadcom Inc. | 1.02% | 188,558 | $71.2M | Reduce -40.1% |
| ADBE Adobe Inc. | 0.97% | 331,750 | $68.0M | Add +560.6% |
| LYG Lloyds Banking Group PLC-ADR | 0.90% | 10,812,139 | $63.0M | Add +334.8% |
| QCOM Qualcomm Inc. | 0.86% | 325,032 | $60.1M | Add +1154.2% |
| SMCI Super Micro Computer Inc. | 0.69% | 1,633,923 | $47.9M | Add +737.5% |
| SHEL Shell PLC-ADR | 0.66% | 592,960 | $46.0M | Add +255.1% |
| NOW ServiceNow Inc. | 0.65% | 455,860 | $45.3M | Add +274.9% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.55% | 76,507 | $38.3M | Add +3.6% |
| COST Costco Wholesale Corp. | 0.53% | 39,344 | $36.8M | New |
| CME Cme Group Inc. | 0.50% | 156,907 | $34.6M | Add +131.6% |
| BCS Barclays PLC-Spons ADR | 0.43% | 1,127,612 | $30.3M | New |
| FXI iShares China Large-Cap ETF | 0.41% | 915,933 | $28.9M | Add +997.6% |
| RELX Relx PLC - Spon ADR | 0.41% | 903,778 | $28.6M | Add +384.7% |
| EWZ iShares MSCI Brazil ETF | 0.41% | 825,156 | $28.5M | New |
| XLF SS Financial Select Sector | 0.38% | 496,989 | $26.6M | Reduce -72.8% |
| NOK Nokia Corp.-Spon ADR | 0.36% | 1,916,386 | $25.4M | New |
| BX Blackstone Inc. | 0.36% | 212,282 | $25.0M | New |
| IVV iShares Core S&P 500 ETF | 0.33% | 30,944 | $23.2M | Add +169.2% |
| ZS Zscaler Inc. | 0.33% | 162,281 | $22.9M | Add +2416.8% |
| BABA Alibaba Group Holding-SP ADR | 0.32% | 233,174 | $22.4M | New |
| EWY iShares MSCI South Korea ETF | 0.32% | 109,926 | $22.2M | Add +14.6% |
| QQQM Invesco Nasdaq 100 ETF | 0.31% | 72,011 | $21.8M | New |
| SHOP Shopify Inc. Class A | 0.31% | 186,794 | $21.3M | Add +271.2% |
| AXP American Express Co. | 0.30% | 61,255 | $20.7M | Reduce -34.8% |
| BBVA Banco Bilbao Vizcaya-SP ADR | 0.29% | 818,360 | $20.5M | New |
| CVX Chevron Corp. | 0.29% | 123,350 | $20.4M | Add +8864.4% |
| USHY iShares Broad Usd High Yield | 0.29% | 550,418 | $20.4M | New |
| ADI Analog Devices Inc. | 0.29% | 50,173 | $19.9M | Add +2358.3% |
| WMT Walmart Inc. | 0.28% | 172,127 | $19.5M | Add +21229.2% |
| BLK BlackRock Inc. | 0.28% | 20,026 | $19.3M | New |
| CRCL Circle Internet Group Inc. | 0.28% | 307,417 | $19.3M | New |
| FISV Fiserv Inc. | 0.28% | 392,317 | $19.2M | Add +121.6% |
| COP Conocophillips | 0.25% | 170,984 | $17.8M | Add +32100.4% |
| AZN Astrazeneca PLC | 0.24% | 90,150 | $17.1M | Reduce -5.5% |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 0.24% | 155,740 | $17.0M | New |
| BBD Banco Bradesco-ADR | 0.24% | 4,884,142 | $16.9M | Reduce -20.2% |
| SOXL Direx Dail Semi Bu 3X Et-Usd | 0.24% | 63,261 | $16.9M | Reduce -77.6% |
| XP XP Inc. Class A | 0.23% | 985,206 | $16.0M | Reduce -37.4% |
| IEF iShares 7-10 Year Treasury B | 0.22% | 163,874 | $15.5M | New |
| TXN Texas Instruments Inc. | 0.22% | 50,907 | $15.2M | Add +1885.5% |
| INTC Intel Corp. | 0.21% | 107,157 | $15.0M | Add +176.6% |
| TGT Target Corp. | 0.21% | 113,248 | $14.8M | New |
| JD Jd.com Inc.-ADR | 0.21% | 567,079 | $14.4M | Reduce -14.6% |
| EWG iShares MSCI Germany ETF | 0.20% | 341,517 | $14.1M | New |
| MUU Direxion Daily Mu Bull 2X Et | 0.20% | 13,151 | $13.8M | Add +3.3% |
| BUD Anheuser-Busch Inbev-SPN ADR | 0.20% | 165,960 | $13.7M | Add +67.7% |
| ICE Intercontinental Exchange Inc. | 0.20% | 110,607 | $13.6M | New |
| JPM JPMorgan Chase & Co. | 0.19% | 41,436 | $13.6M | Reduce -5.7% |
| IWO iShares Russell 2000 Growth | 0.19% | 33,503 | $13.2M | Add +103.0% |
| IWM iShares Russell 2000 ETF | 0.18% | 42,748 | $12.8M | Add +1324.5% |
| HUBS HubSpot Inc. | 0.18% | 68,059 | $12.4M | New |
| KLAC KLA Corp. | 0.17% | 40,432 | $12.2M | New |
| CSCO Cisco Systems Inc. | 0.17% | 102,110 | $12.0M | Add +107.9% |
| MRVL Marvell Technology Inc. | 0.17% | 38,934 | $11.6M | Reduce -60.7% |
| MCHP Microchip Technology Inc. | 0.17% | 126,697 | $11.6M | Add +317.6% |
| ABVX Abivax SA-ADR | 0.15% | 76,368 | $10.2M | Add +1582.9% |
| RIO Rio Tinto PLC-Spon ADR | 0.14% | 105,835 | $10.0M | New |
| DEO Diageo PLC-Sponsored ADR | 0.14% | 123,976 | $10.0M | Reduce -43.6% |
| ALC Alcon Inc. filed as ALCON AG | 0.14% | 146,335 | $9.8M | Add +62.8% |
| AGG iShares Core U.S. Aggregate | 0.14% | 96,370 | $9.5M | Add +187.3% |
| NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD | 0.13% | 701,854 | $9.4M | Add +489.3% |
| VOD Vodafone Group PLC-SP ADR | 0.13% | 699,730 | $9.3M | Reduce -54.3% |
| EQNR Equinor ASA-Spon ADR | 0.13% | 290,546 | $9.1M | New |
| TTE Totalenergies SE | 0.13% | 116,777 | $9.1M | Add +132.9% |
| F Ford Motor Co. filed as FORD MTR CO | 0.13% | 645,904 | $9.0M | New |
| AMUU Direx DLY AMD Bul 2X ETF-Usd | 0.12% | 29,678 | $8.6M | Add +2.0% |
| XYZ Block Inc. | 0.12% | 112,899 | $8.6M | New |
| PUK Prudential PLC-ADR | 0.12% | 311,826 | $8.4M | Add +45622.3% |
| XOM Exxon Mobil Corp. | 0.11% | 57,691 | $7.9M | Add +1647.2% |
| ITUB Itau Unibanco H-Spon PRF ADR | 0.11% | 948,324 | $7.7M | Add +20.6% |
| UL Unilever PLC-Sponsored ADR | 0.11% | 127,374 | $7.7M | New |
| EMBJ Embraer SA-Spon ADR | 0.11% | 117,284 | $7.5M | Add +60.3% |
| COF Capital One Financial Corp. | 0.10% | 36,150 | $7.3M | Reduce -20.4% |
| BIDU Baidu Inc. - Spon ADR | 0.10% | 63,224 | $7.2M | No change |
| WFC Wells Fargo & Co. | 0.10% | 84,327 | $7.0M | Reduce -10.4% |
| HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC | 0.10% | 72,877 | $6.9M | New |
| C Citigroup Inc. | 0.10% | 48,996 | $6.9M | New |
| SNXX Tradr 2X Long SNDK Daily ETF | 0.10% | 162,443 | $6.8M | New |
| BMNR Bitmine Immersion Technologi | 0.10% | 505,719 | $6.7M | Add +38.5% |
| SOXX iShares Semiconductor ETF | 0.09% | 10,039 | $6.4M | New |
| BTI British American Tob-SP ADR | 0.09% | 97,886 | $6.0M | Reduce -80.4% |
| SOFI Sofi Technologies Inc. | 0.09% | 333,146 | $6.0M | Reduce -85.7% |
| W Wayfair Inc. Class A | 0.08% | 63,860 | $5.9M | Add +26.0% |
Options reported separately and not counted above: STATE STR SPDR S&P 500 ETF T puts ($64.4B), STATE STR SPDR S&P 500 ETF T calls ($55.5B), INVESCO QQQ TR calls ($33.8B), INVESCO QQQ TR puts ($28.4B), ISHARES TR puts ($14.8B), MICRON TECHNOLOGY INC calls ($11.1B), ISHARES TR calls ($10.1B), SPDR GOLD TR calls ($9.5B), MICRON TECHNOLOGY INC puts ($8.7B), TESLA INC calls ($6.1B), ON SEMICONDUCTOR CORP calls ($5.8B), NVIDIA CORPORATION puts ($5.3B), and 408 more.
Portfolio Sells Q1 2026 → Q2 2026
| XLE SS Energy Select Sector | Reduce -95.5% | 0.05% | −3.14 |
| XLF SS Financial Select Sector | Reduce -72.8% | 0.38% | −3.02 |
| AVGO Broadcom Inc. | Reduce -40.1% | 1.02% | −2.66 |
| AMD Advanced Micro Devices | Sold out | 0.00% | −2.51 |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | Sold out | 0.00% | −1.82 |
| SLV iShares Silver Trust | Reduce -95.7% | 0.02% | −1.67 |
| SOFI Sofi Technologies Inc. | Reduce -85.7% | 0.09% | −1.31 |
| AMAT Applied Materials Inc. | Sold out | 0.00% | −1.11 |
| BTI British American Tob-SP ADR | Reduce -80.4% | 0.09% | −1.01 |
| XP XP Inc. Class A | Reduce -37.4% | 0.23% | −0.90 |
| CRWD CrowdStrike Holdings Inc. Class A | Sold out | 0.00% | −0.88 |
| SNY Sanofi-ADR | Reduce -76.6% | 0.07% | −0.83 |
| XLI SS Industrial Select Sector | Sold out | 0.00% | −0.82 |
| AXP American Express Co. | Reduce -34.8% | 0.30% | −0.78 |
| PANW Palo Alto Networks Inc. | Sold out | 0.00% | −0.76 |
| VOD Vodafone Group PLC-SP ADR | Reduce -54.3% | 0.13% | −0.74 |
| BBD Banco Bradesco-ADR | Reduce -20.2% | 0.24% | −0.60 |
| GS Goldman Sachs Group Inc. | Reduce -98.5% | 0.00% | −0.59 |
| CRM Salesforce Inc. | Sold out | 0.00% | −0.58 |
| MS Morgan Stanley | Sold out | 0.00% | −0.56 |
| NVS Novartis AG-Sponsored ADR | Sold out | 0.00% | −0.53 |
| GSK GSK PLC-Spon ADR | Reduce -93.8% | 0.01% | −0.52 |
| JD Jd.com Inc.-ADR | Reduce -14.6% | 0.21% | −0.52 |
| BAC Bank of America Corp. | Sold out | 0.00% | −0.52 |
| CUK Carnival PLC-ADR | Sold out | 0.00% | −0.49 |
| DEO Diageo PLC-Sponsored ADR | Reduce -43.6% | 0.14% | −0.48 |
| AZN Astrazeneca PLC | Reduce -5.5% | 0.24% | −0.47 |
| BHP BHP Group Ltd.-Spon ADR | Sold out | 0.00% | −0.46 |
| LOGI Logitech International-Reg | Reduce -76.7% | 0.04% | −0.39 |
| SPOT Spotify Technology SA | Reduce -86.0% | 0.02% | −0.37 |
| IBIT iShares Bitcoin Trust ETF | Reduce -95.3% | 0.01% | −0.33 |
| PNC PNC Financial Services Group | Sold out | 0.00% | −0.32 |
| HOOD Robinhood Markets Inc. Class A | Sold out | 0.00% | −0.30 |
| ENPH Enphase Energy Inc. | Sold out | 0.00% | −0.30 |
| JPM JPMorgan Chase & Co. | Reduce -5.7% | 0.19% | −0.29 |
| ARGX Argenx SE - ADR | Reduce -98.3% | 0.00% | −0.28 |
| SOXL Direx Dail Semi Bu 3X Et-Usd | Reduce -77.6% | 0.24% | −0.27 |
| PSO Pearson PLC-Sponsored ADR | Reduce -49.8% | 0.07% | −0.23 |
| E Eni SPA-Sponsored ADR | Reduce -80.2% | 0.02% | −0.23 |
| SNAP Snap Inc. Class A | Reduce -30.4% | 0.08% | −0.22 |
| SPXL Direxion Daily S&P 500 Bull | Reduce -93.2% | 0.01% | −0.21 |
| COF Capital One Financial Corp. | Reduce -20.4% | 0.10% | −0.21 |
| TLT iShares 20+ Year Treasury BD | Sold out | 0.00% | −0.21 |
| EQT Eqt Corp. | Sold out | 0.00% | −0.21 |
| MRVL Marvell Technology Inc. | Reduce -60.7% | 0.17% | −0.20 |
| USB US Bancorp | Reduce -84.3% | 0.01% | −0.20 |
| FTNT Fortinet Inc. | Reduce -83.7% | 0.03% | −0.20 |
| BP BP PLC-Spons ADR | Reduce -95.2% | 0.00% | −0.19 |
| U Unity Software Inc. | Reduce -70.2% | 0.03% | −0.19 |
| CRH CRH PLC | Sold out | 0.00% | −0.19 |
Portfolio Buys Q1 2026 → Q2 2026
| SPY SS SPDR S&P 500 ETF Trust-US | Add +89065.4% | 16.55% | +16.51 |
| NVDA Nvidia Corp. | Add +3403.6% | 6.98% | +6.52 |
| MU Micron Technology Inc. | Add +19.2% | 11.51% | +4.07 |
| AAPL Apple Inc. | Add +62317.0% | 2.89% | +2.88 |
| GOOGL Alphabet Inc. Class A | New | 2.04% | +2.04 |
| MSFT Microsoft Corp. | Add +640.3% | 2.51% | +1.62 |
| DIA SS SPDR Dow Jones Indus Avg | Add +266.2% | 3.89% | +1.41 |
| GOOG Alphabet Inc. Class C | Add +591.6% | 1.81% | +1.25 |
| AMZN Amazon.com Inc. | Add +1861.8% | 1.42% | +1.25 |
| DDOG Datadog Inc. Class A | New | 1.18% | +1.18 |
| NFLX Netflix Inc. | New | 1.07% | +1.07 |
| NET Cloudflare Inc. Class A | New | 1.07% | +1.07 |
| COIN Coinbase Global Inc. Class A | Add +641.8% | 1.59% | +0.91 |
| PYPL PayPal Holdings Inc. | Add +1822.1% | 1.02% | +0.88 |
| QCOM Qualcomm Inc. | Add +1154.2% | 0.86% | +0.73 |
| COST Costco Wholesale Corp. | New | 0.53% | +0.53 |
| SMCI Super Micro Computer Inc. | Add +737.5% | 0.69% | +0.52 |
| ADBE Adobe Inc. | Add +560.6% | 0.97% | +0.51 |
| CME Cme Group Inc. | Add +131.6% | 0.50% | +0.50 |
| BCS Barclays PLC-Spons ADR | New | 0.43% | +0.43 |
| LYG Lloyds Banking Group PLC-ADR | Add +334.8% | 0.90% | +0.43 |
| EWZ iShares MSCI Brazil ETF | New | 0.41% | +0.41 |
| NOK Nokia Corp.-Spon ADR | New | 0.36% | +0.36 |
| BX Blackstone Inc. | New | 0.36% | +0.36 |
| BABA Alibaba Group Holding-SP ADR | New | 0.32% | +0.32 |
| QQQM Invesco Nasdaq 100 ETF | New | 0.31% | +0.31 |
| FXI iShares China Large-Cap ETF | Add +997.6% | 0.41% | +0.30 |
| ZS Zscaler Inc. | Add +2416.8% | 0.33% | +0.29 |
| BBVA Banco Bilbao Vizcaya-SP ADR | New | 0.29% | +0.29 |
| USHY iShares Broad Usd High Yield | New | 0.29% | +0.29 |
| CVX Chevron Corp. | Add +8864.4% | 0.29% | +0.28 |
| BLK BlackRock Inc. | New | 0.28% | +0.28 |
| CRCL Circle Internet Group Inc. | New | 0.28% | +0.28 |
| WMT Walmart Inc. | Add +21229.2% | 0.28% | +0.28 |
| ADI Analog Devices Inc. | Add +2358.3% | 0.29% | +0.26 |
| COP Conocophillips | Add +32100.4% | 0.25% | +0.25 |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | New | 0.24% | +0.24 |
| IEF iShares 7-10 Year Treasury B | New | 0.22% | +0.22 |
| TGT Target Corp. | New | 0.21% | +0.21 |
| EWG iShares MSCI Germany ETF | New | 0.20% | +0.20 |
| TXN Texas Instruments Inc. | Add +1885.5% | 0.22% | +0.20 |
| ICE Intercontinental Exchange Inc. | New | 0.20% | +0.20 |
| HUBS HubSpot Inc. | New | 0.18% | +0.18 |
| RELX Relx PLC - Spon ADR | Add +384.7% | 0.41% | +0.18 |
| KLAC KLA Corp. | New | 0.17% | +0.17 |
| NOW ServiceNow Inc. | Add +274.9% | 0.65% | +0.17 |
| IWM iShares Russell 2000 ETF | Add +1324.5% | 0.18% | +0.16 |
| INTC Intel Corp. | Add +176.6% | 0.21% | +0.15 |
| RIO Rio Tinto PLC-Spon ADR | New | 0.14% | +0.14 |
| MUU Direxion Daily Mu Bull 2X Et | Add +3.3% | 0.20% | +0.14 |
Options Activity Q1 2026 → Q2 2026
| STATE STR SPDR S&P 500 ETF T | put | Reduce -7.7% | 86,246,700 | $64.4B |
| STATE STR SPDR S&P 500 ETF T | call | Add +8.8% | 74,278,300 | $55.5B |
| INVESCO QQQ TR | call | Add +14.2% | 45,834,300 | $33.8B |
| INVESCO QQQ TR | put | Add +6.8% | 38,612,000 | $28.4B |
| ISHARES TR | put | Add +2.9% | 49,807,300 | $14.8B |
| MICRON TECHNOLOGY INC | call | Add +77.2% | 9,593,600 | $11.1B |
| ISHARES TR | call | Add +21.4% | 33,870,500 | $10.1B |
| SPDR GOLD TR | call | Reduce -11.4% | 25,845,600 | $9.5B |
| MICRON TECHNOLOGY INC | put | Add +53.3% | 7,530,100 | $8.7B |
| TESLA INC | call | Reduce -10.1% | 14,478,200 | $6.1B |
| ON SEMICONDUCTOR CORP | call | Reduce -31.2% | 61,090,600 | $5.8B |
| NVIDIA CORPORATION | put | Add +7.0% | 26,297,300 | $5.3B |
| SPDR GOLD TR | put | Reduce -36.9% | 12,085,000 | $4.5B |
| ON SEMICONDUCTOR CORP | put | Reduce -7.8% | 43,483,600 | $4.1B |
| NVIDIA CORPORATION | call | Reduce -11.1% | 19,523,500 | $3.9B |
| TESLA INC | put | Reduce -9.5% | 8,151,100 | $3.4B |
| ADVANCED MICRO DEVICES INC | call | Add +23.4% | 5,736,600 | $3.3B |
| ADVANCED MICRO DEVICES INC | put | Reduce -7.5% | 5,481,800 | $3.2B |
| STATE STR SPDR DOW JONES IND | put | Reduce -26.2% | 4,938,900 | $2.6B |
| APPLE INC | call | Add +44.4% | 8,775,400 | $2.5B |
| TAIWAN SEMICONDUCTOR MANUFAC | put | Add +7.2% | 5,255,400 | $2.5B |
| VANECK ETF TRUST | put | Add +190.1% | 3,499,100 | $2.3B |
| ALPHABET INC | put | Add +27.1% | 6,380,100 | $2.3B |
| MICROSOFT CORP | put | Add +57.4% | 6,088,600 | $2.3B |
| ALPHABET INC | call | Add +61.9% | 6,192,900 | $2.2B |
| MICROSOFT CORP | call | Add +1.3% | 5,389,300 | $2.0B |
| GOLDMAN SACHS GROUP INC | call | Add +20.5% | 1,932,300 | $2.0B |
| META PLATFORMS INC | call | Add +6.0% | 3,399,000 | $1.9B |
| AMAZON COM INC | put | Add +25.1% | 7,938,300 | $1.9B |
| ISHARES TR | put | Add +53.4% | 19,864,300 | $1.7B |
| BROADCOM INC | put | Add +12.6% | 4,614,000 | $1.7B |
| META PLATFORMS INC | put | Add +6.9% | 3,040,700 | $1.7B |
| AMAZON COM INC | call | Add +11.5% | 6,694,300 | $1.6B |
| APPLE INC | put | Add +56.9% | 5,442,400 | $1.6B |
| ISHARES TR | call | Add +4.4% | 16,204,500 | $1.4B |
| ALPHABET INC | put | Add +42.7% | 3,967,400 | $1.4B |
| STATE STR SPDR DOW JONES IND | call | Add +0.0% | 2,589,400 | $1.4B |
| GOLDMAN SACHS GROUP INC | put | Reduce -5.8% | 1,321,000 | $1.3B |
| VANECK ETF TRUST | call | Add +67.4% | 1,979,100 | $1.3B |
| ISHARES SILVER TR | call | Reduce -40.0% | 23,100,500 | $1.2B |
| BROADCOM INC | call | Add +42.0% | 3,169,200 | $1.2B |
| ALPHABET INC | call | Reduce -17.4% | 3,210,500 | $1.1B |
| ISHARES SILVER TR | put | Reduce -31.4% | 19,351,800 | $1.0B |
| ASML HLDG NV | put | Reduce -0.6% | 509,000 | $1.0B |
| TAIWAN SEMICONDUCTOR MANUFAC | call | Add +32.8% | 1,948,100 | $930.4M |
| ORACLE CORP | put | Add +81.8% | 6,307,000 | $924.3M |
| APPLIED MATLS INC | call | Add +65.8% | 1,220,900 | $882.7M |
| JPMORGAN CHASE & CO | put | Add +19.2% | 2,668,200 | $873.4M |
| SELECT SECTOR SPDR TR | put | Add +33.6% | 16,173,200 | $867.0M |
| PALANTIR TECHNOLOGIES INC | put | Add +1.4% | 7,163,700 | $835.8M |
Showing the first 50 of 422.
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 | 2,337 | $7.0B | SPY, MU, TSM, NVDA, DIA |
| Q1 2026Amended | 1,881 | $2.6B | TSM, ORCL, MU, AVGO, XLF |
| Q4 2025 | 2,099 | $5.6B | SPY, TSM, ORCL, EWZ, META |
| Q3 2025 | 2,345 | $6.2B | SPY, AMZN, MSFT, AMD, AVGO |
| Q2 2025 | 1,126 | $3.7B | GOOGL, IWM, NVDA, MSFT, TSM |
| Q1 2025 | 1,051 | $2.6B | NVDA, AVGO, IWM, TSLA, AMD |
| Q4 2024 | 701 | $3.1B | QQQ, AMD, NVDA, STLA, MU |
| Q3 2024 | 609 | $3.9B | SPY, NVDA, DIA, QQQ, AMZN |
| Q2 2024 | 536 | $5.2B | SPY, QQQ, NVDA, EWZ, AMZN |
| Q1 2024 | 332 | $2.4B | NVDA, QQQ, IWM, AAPL, TSM |