Optiver Holding B.V.
In its 13F for Q1 2024 (holdings as of March 31, 2024, filed May 9, 2024), Optiver Holding B.V. reported 332 stock positions worth $2.4 billion. Its top holding was Nvidia (NVDA) at 17.9% of the portfolio, followed by Invesco QQQ Trust Series 1 (QQQ, 14.7%) and iShares Russell 2000 ETF (IWM, 6.0%). Compared with Q4 2023, it opened 203 new positions, sold out of 69, added to 60 and reduced 56. The biggest buy was Nvidia (NVDA, shares +14382%) and the biggest sale an exit from SS SPDR S&P 500 ETF Trust-US (SPY).
- Most Recent 13F
- Q2 2026
- Location
- AMSTERDAM, P7
- CIK
- 0001859606
- Portfolio Value
- $2.4B (Q1 2024)
- SEC Filing
- 0001859606-24-000004 ↗ filed May 9, 2024
Holdings Value
Holdings 332 stocks · $2.4B
| NVDA Nvidia Corp. | 17.93% | 478,332 | $432.2M | Add +14381.7% |
| QQQ Invesco QQQ Trust Series 1 | 14.66% | 795,805 | $353.3M | New |
| IWM iShares Russell 2000 ETF | 6.02% | 690,192 | $145.1M | Add +434.2% |
| AAPL Apple Inc. | 4.86% | 682,689 | $117.1M | Add +160.0% |
| TSM Taiwan Semiconductor-SP ADR | 3.77% | 668,001 | $90.9M | Add +108.6% |
| PYPL PayPal Holdings Inc. | 3.20% | 1,150,399 | $77.1M | Reduce -37.7% |
| VALE Vale SA-SP ADR | 2.41% | 4,762,646 | $58.1M | New |
| UL Unilever PLC | 2.23% | 1,071,193 | $53.8M | Add +13.6% |
| MSFT Microsoft Corp. | 2.17% | 124,310 | $52.3M | Reduce -61.8% |
| ASML ASML Holding NV-NY Reg SHS | 1.63% | 40,563 | $39.4M | Add +76.5% |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 1.48% | 89,741 | $35.7M | New |
| NFLX Netflix Inc. | 1.44% | 57,121 | $34.7M | New |
| INTC Intel Corp. | 1.43% | 779,360 | $34.4M | Add +236787.5% |
| AMD Advanced Micro Devices | 1.35% | 179,897 | $32.5M | Add +6482.4% |
| BP BP PLC-Spons ADR | 1.22% | 783,282 | $29.5M | Reduce -70.8% |
| SAN Banco Santander SA-Spon ADR | 1.19% | 5,935,883 | $28.7M | Add +24.5% |
| BUD Anheuser-Busch Inbev-SPN ADR | 1.11% | 441,370 | $26.8M | New |
| CRM Salesforce Inc. | 1.11% | 88,602 | $26.7M | New |
| F Ford Motor Co. filed as FORD MTR CO DEL | 1.07% | 1,943,865 | $25.8M | Add +100.9% |
| NVO Novo-Nordisk A/S-Spons ADR | 1.06% | 198,440 | $25.5M | Add +61.6% |
| AEG Aegon Ltd.-NY Reg SHR | 1.00% | 3,970,552 | $24.0M | Add +69.6% |
| LRCX Lam Research Corp. | 0.96% | 23,940 | $23.3M | Add +226.9% |
| MRVL Marvell Technology Inc. | 0.96% | 327,561 | $23.2M | Add +310.9% |
| SAP Sap SE-Sponsored ADR | 0.96% | 118,396 | $23.1M | New |
| MU Micron Technology Inc. | 0.95% | 195,008 | $23.0M | Add +5.2% |
| RIO Rio Tinto PLC-Spon ADR | 0.95% | 360,725 | $22.8M | Add +59.3% |
| RACE Ferrari NV | 0.87% | 48,135 | $21.0M | New |
| NVS Novartis AG-Sponsored ADR | 0.84% | 210,278 | $20.3M | Reduce -56.4% |
| COST Costco Wholesale Corp. | 0.78% | 25,606 | $18.8M | New |
| ANET Arista Networks Inc. | 0.73% | 60,943 | $17.7M | Add +131.5% |
| BHP BHP Group Ltd.-Spon ADR | 0.71% | 297,028 | $17.1M | Add +3730.6% |
| ADBE Adobe Inc. | 0.67% | 31,864 | $16.1M | New |
| SHOP Shopify Inc. Class A | 0.64% | 199,187 | $15.4M | New |
| SPOT Spotify Technology SA | 0.63% | 57,540 | $15.2M | New |
| XLF SS Financial Select Sector | 0.54% | 310,668 | $13.1M | Add +107.3% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.50% | 28,706 | $12.1M | New |
| ADI Analog Devices Inc. | 0.48% | 58,318 | $11.5M | New |
| KRE SS SPDR S&P Regional Bank | 0.47% | 225,143 | $11.3M | New |
| CRWD CrowdStrike Holdings Inc. Class A | 0.46% | 34,937 | $11.2M | New |
| PBR Petroleo Brasileiro-Spon ADR | 0.46% | 725,036 | $11.0M | New |
| JPM JPMorgan Chase & Co. | 0.45% | 54,490 | $10.9M | Reduce -61.4% |
| SBS Cia Saneamento Basico DE-ADR filed as COMPANHIA DE SANEAMENTO BASI | 0.45% | 638,262 | $10.7M | Reduce -6.5% |
| VOD Vodafone Group PLC-SP ADR | 0.43% | 1,169,903 | $10.4M | Add +324.7% |
| SNN Smith & Nephew PLC -Spon ADR | 0.41% | 398,878 | $10.0M | Reduce -33.5% |
| EQNR Equinor ASA-Spon ADR | 0.40% | 359,898 | $9.7M | Reduce -71.5% |
| AFRM Affirm Holdings Inc. | 0.39% | 253,351 | $9.4M | New |
| PHG Koninklijke Philips NVR- NY | 0.38% | 452,165 | $9.0M | Reduce -55.0% |
| DDOG Datadog Inc. Class A | 0.37% | 72,814 | $9.0M | New |
| GOOGL Alphabet Inc. Class A | 0.36% | 58,297 | $8.8M | Add +96.8% |
| NKE Nike Inc. Class B | 0.35% | 88,750 | $8.3M | New |
| TS Tenaris SA-ADR | 0.35% | 212,375 | $8.3M | Reduce -39.9% |
| RBLX Roblox Corp. Class A | 0.33% | 207,963 | $7.9M | New |
| DEO Diageo PLC-Sponsored ADR | 0.31% | 50,960 | $7.5M | Reduce -78.3% |
| V Visa Inc. Class A | 0.30% | 26,228 | $7.3M | Add +135.5% |
| MT Arcelormittal-NY Registered | 0.30% | 265,378 | $7.3M | Reduce -6.2% |
| EWU iShares MSCI United Kingdom | 0.30% | 209,501 | $7.2M | Add +63.9% |
| ROKU Roku Inc. | 0.29% | 108,379 | $7.1M | New |
| BBVA Banco Bilbao Vizcaya-SP ADR | 0.29% | 581,463 | $6.9M | Add +22.9% |
| OXY Occidental Petroleum Corp. | 0.28% | 104,729 | $6.8M | Reduce -61.4% |
| FEZ State Street SPDR Euro Stoxx | 0.28% | 128,432 | $6.7M | Reduce -70.0% |
| LYG Lloyds Banking Group PLC-ADR | 0.24% | 2,252,522 | $5.9M | Reduce -4.9% |
| AI C3.AI Inc. Class A | 0.24% | 217,416 | $5.9M | Add +85.1% |
| AMZN Amazon.com Inc. | 0.24% | 31,595 | $5.7M | Reduce -83.0% |
| CSANY Cosan SA -ADR | 0.23% | 437,492 | $5.7M | Add +20.2% |
| PSO Pearson PLC-Sponsored ADR | 0.23% | 412,752 | $5.4M | Add +81.0% |
| EOG EOG Resources Inc. | 0.22% | 42,301 | $5.4M | New |
| ENPH Enphase Energy Inc. | 0.21% | 42,516 | $5.1M | New |
| KR Kroger Co. | 0.21% | 88,976 | $5.1M | New |
| NOW ServiceNow Inc. | 0.21% | 6,551 | $5.0M | New |
| ELP Companhia Paranaense DE Ener | 0.20% | 617,417 | $4.8M | Reduce -1.1% |
| PLTR Palantir Technologies Inc. Class A | 0.19% | 199,090 | $4.6M | Reduce -85.6% |
| BAK Braskem SA Class A- ADR | 0.18% | 417,125 | $4.4M | Add +7824.1% |
| NET Cloudflare Inc. Class A | 0.17% | 42,335 | $4.1M | New |
| AZUL S A | 0.17% | 526,738 | $4.1M | Add +44.8% |
| TTE Totalenergies SE -Spon ADR | 0.16% | 56,116 | $3.9M | New |
| C Citigroup Inc. | 0.15% | 57,487 | $3.6M | Reduce -83.7% |
| UPST Upstart Holdings Inc. | 0.15% | 131,810 | $3.5M | Add +98.8% |
| PROSHARES TR | 0.15% | 336,520 | $3.5M | Reduce -47.5% |
| ABEV Ambev SA-ADR | 0.14% | 1,364,941 | $3.4M | Add +1506.8% |
| SLV iShares Silver Trust | 0.14% | 146,527 | $3.3M | Reduce -80.7% |
| IEMG iShares Core MSCI Emerging | 0.13% | 62,457 | $3.2M | Add +2584.0% |
| E Eni SPA-Sponsored ADR | 0.13% | 99,771 | $3.2M | Reduce -70.3% |
| STX Seagate Technology Holdings | 0.11% | 27,619 | $2.6M | New |
| ALC Alcon Inc. filed as ALCON AG | 0.11% | 30,564 | $2.5M | Reduce -58.0% |
| TLT iShares 20+ Year Treasury BD | 0.09% | 24,045 | $2.3M | Reduce -97.0% |
| ZM Zoom Communications Inc. filed as ZOOM VIDEO COMMUNICATIONS IN | 0.09% | 33,146 | $2.2M | New |
| MDB Mongodb Inc. | 0.09% | 6,027 | $2.2M | Reduce -36.5% |
| NWG Natwest Group PLC -Spon ADR | 0.09% | 318,818 | $2.1M | New |
| SNAP Snap Inc. Class A | 0.09% | 182,546 | $2.1M | New |
| ARGX Argenx SE - ADR | 0.09% | 5,206 | $2.0M | Add +0.1% |
| SUZ Suzano SA - Spon ADR | 0.08% | 155,550 | $2.0M | Reduce -29.5% |
| META Meta Platforms Inc. Class A | 0.07% | 3,535 | $1.7M | Add +109.3% |
| PINS Pinterest Inc. Class A | 0.07% | 48,462 | $1.7M | New |
| PBR.A Petroleo Brasil-SP Pref ADR | 0.07% | 112,285 | $1.7M | New |
| AVGO Broadcom Inc. | 0.07% | 1,218 | $1.6M | Reduce -95.8% |
| ETN Eaton Corp. PLC | 0.06% | 4,650 | $1.5M | New |
| XLP SS Consumer Staples Sel Sect | 0.06% | 18,015 | $1.4M | Add +539.1% |
| SBUX Starbucks Corp. | 0.06% | 14,893 | $1.4M | Reduce -69.4% |
| STLA Stellantis NV | 0.05% | 46,102 | $1.3M | Reduce -60.6% |
| PUK Prudential PLC-ADR | 0.05% | 67,487 | $1.3M | Reduce -70.2% |
Options reported separately and not counted above: STATE STR SPDR S&P 500 ETF T puts ($61.2B), STATE STR SPDR S&P 500 ETF T calls ($37.0B), INVESCO QQQ TR puts ($11.5B), INVESCO QQQ TR calls ($7.8B), ISHARES TR puts ($7.5B), NVIDIA CORPORATION puts ($5.5B), NVIDIA CORPORATION calls ($5.5B), ISHARES TR calls ($4.7B), TESLA INC calls ($2.6B), TESLA INC puts ($2.0B), SPDR GOLD TR calls ($1.9B), SPDR GOLD TR puts ($1.5B), and 329 more.
Portfolio Sells Q4 2023 → Q1 2024
| SPY SS SPDR S&P 500 ETF Trust-US | Sold out | 0.00% | −49.29 |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | Sold out | 0.00% | −2.62 |
| TLT iShares 20+ Year Treasury BD | Reduce -97.0% | 0.09% | −2.28 |
| AZN Astrazeneca PLC-Spons ADR | Sold out | 0.00% | −2.18 |
| BAC Bank of America Corp. | Sold out | 0.00% | −1.73 |
| BP BP PLC-Spons ADR | Reduce -70.8% | 1.22% | −1.62 |
| MSFT Microsoft Corp. | Reduce -61.8% | 2.17% | −1.48 |
| GSK GSK PLC-Spon ADR | Sold out | 0.00% | −1.15 |
| MS Morgan Stanley | Reduce -99.8% | 0.00% | −1.14 |
| AVGO Broadcom Inc. | Reduce -95.8% | 0.07% | −0.91 |
| EQNR Equinor ASA-Spon ADR | Reduce -71.5% | 0.40% | −0.79 |
| SHEL Shell PLC-ADR | Sold out | 0.00% | −0.76 |
| DEO Diageo PLC-Sponsored ADR | Reduce -78.3% | 0.31% | −0.71 |
| EWZ iShares MSCI Brazil ETF | Sold out | 0.00% | −0.68 |
| RELX Relx PLC - Spon ADR | Sold out | 0.00% | −0.66 |
| NVS Novartis AG-Sponsored ADR | Reduce -56.4% | 0.84% | −0.61 |
| AMZN Amazon.com Inc. | Reduce -83.0% | 0.24% | −0.61 |
| PLTR Palantir Technologies Inc. Class A | Reduce -85.6% | 0.19% | −0.52 |
| STM Stmicroelectronics NV-NY SHS | Sold out | 0.00% | −0.50 |
| TGT Target Corp. | Sold out | 0.00% | −0.47 |
| SMH Vaneck Semiconductor ETF | Sold out | 0.00% | −0.47 |
| COP Conocophillips | Sold out | 0.00% | −0.46 |
| NOK Nokia Corp.-Spon ADR | Sold out | 0.00% | −0.43 |
| C Citigroup Inc. | Reduce -83.7% | 0.15% | −0.39 |
| SLV iShares Silver Trust | Reduce -80.7% | 0.14% | −0.35 |
| FEZ State Street SPDR Euro Stoxx | Reduce -70.0% | 0.28% | −0.33 |
| PHG Koninklijke Philips NVR- NY | Reduce -55.0% | 0.38% | −0.33 |
| FANG Diamondback Energy Inc. | Sold out | 0.00% | −0.30 |
| JPM JPMorgan Chase & Co. | Reduce -61.4% | 0.45% | −0.26 |
| HLN Haleon PLC-ADR | Sold out | 0.00% | −0.25 |
| E Eni SPA-Sponsored ADR | Reduce -70.3% | 0.13% | −0.21 |
| OXY Occidental Petroleum Corp. | Reduce -61.4% | 0.28% | −0.20 |
| NTCOY Natura &co Holding-ADR | Sold out | 0.00% | −0.20 |
| PYPL PayPal Holdings Inc. | Reduce -37.7% | 3.20% | −0.19 |
| CAT Caterpillar Inc. | Reduce -96.2% | 0.01% | −0.14 |
| KO The Coca-Cola Co. | Sold out | 0.00% | −0.14 |
| EMBJ Embraer SA-Spon ADR | Reduce -87.4% | 0.04% | −0.12 |
| SID Cia Siderurgica Nacl-SP ADR | Reduce -97.2% | 0.00% | −0.11 |
| PROSHARES TR | Reduce -47.5% | 0.15% | −0.11 |
| XLE SS Energy Select Sector | Reduce -83.8% | 0.04% | −0.11 |
| PUK Prudential PLC-ADR | Reduce -70.2% | 0.05% | −0.10 |
| DVN Devon Energy Corp. | Sold out | 0.00% | −0.08 |
| SBUX Starbucks Corp. | Reduce -69.4% | 0.06% | −0.08 |
| CSX CSX Corp. | Reduce -96.6% | 0.00% | −0.08 |
| SNN Smith & Nephew PLC -Spon ADR | Reduce -33.5% | 0.41% | −0.08 |
| DB Deutsche Bank AG-Registered | Sold out | 0.00% | −0.07 |
| ALC Alcon Inc. | Reduce -58.0% | 0.11% | −0.06 |
| HES Hess Corp. | Sold out | 0.00% | −0.06 |
| LKFT Lakefront Biotherapeutic-ADR | Reduce -95.9% | 0.00% | −0.06 |
| QGEN Qiagen NV | Reduce -88.7% | 0.01% | −0.05 |
Portfolio Buys Q4 2023 → Q1 2024
| NVDA Nvidia Corp. | Add +14381.7% | 17.93% | +17.88 |
| QQQ Invesco QQQ Trust Series 1 | New | 14.66% | +14.66 |
| IWM iShares Russell 2000 ETF | Add +434.2% | 6.02% | +5.25 |
| AAPL Apple Inc. | Add +160.0% | 4.86% | +3.35 |
| TSM Taiwan Semiconductor-SP ADR | Add +108.6% | 3.77% | +2.78 |
| VALE Vale SA-SP ADR | New | 2.41% | +2.41 |
| DIA SS SPDR Dow Jones Indus Avg | New | 1.48% | +1.48 |
| NFLX Netflix Inc. | New | 1.44% | +1.44 |
| INTC Intel Corp. | Add +236787.5% | 1.43% | +1.43 |
| AMD Advanced Micro Devices | Add +6482.4% | 1.35% | +1.33 |
| ASML ASML Holding NV-NY Reg SHS | Add +76.5% | 1.63% | +1.11 |
| BUD Anheuser-Busch Inbev-SPN ADR | New | 1.11% | +1.11 |
| CRM Salesforce Inc. | New | 1.11% | +1.11 |
| SAP Sap SE-Sponsored ADR | New | 0.96% | +0.96 |
| RACE Ferrari NV | New | 0.87% | +0.87 |
| UL Unilever PLC | Add +13.6% | 2.23% | +0.87 |
| MRVL Marvell Technology Inc. | Add +310.9% | 0.96% | +0.82 |
| LRCX Lam Research Corp. | Add +226.9% | 0.96% | +0.79 |
| COST Costco Wholesale Corp. | New | 0.78% | +0.78 |
| F Ford Motor Co. | Add +100.9% | 1.07% | +0.72 |
| BHP BHP Group Ltd.-Spon ADR | Add +3730.6% | 0.71% | +0.70 |
| NVO Novo-Nordisk A/S-Spons ADR | Add +61.6% | 1.06% | +0.68 |
| ADBE Adobe Inc. | New | 0.67% | +0.67 |
| SHOP Shopify Inc. Class A | New | 0.64% | +0.64 |
| SPOT Spotify Technology SA | New | 0.63% | +0.63 |
| SAN Banco Santander SA-Spon ADR | Add +24.5% | 1.19% | +0.60 |
| AEG Aegon Ltd.-NY Reg SHR | Add +69.6% | 1.00% | +0.59 |
| ANET Arista Networks Inc. | Add +131.5% | 0.73% | +0.55 |
| BRK.B Berkshire Hathaway Inc. Class B | New | 0.50% | +0.50 |
| MU Micron Technology Inc. | Add +5.2% | 0.95% | +0.48 |
| ADI Analog Devices Inc. | New | 0.48% | +0.48 |
| KRE SS SPDR S&P Regional Bank | New | 0.47% | +0.47 |
| CRWD CrowdStrike Holdings Inc. Class A | New | 0.46% | +0.46 |
| PBR Petroleo Brasileiro-Spon ADR | New | 0.46% | +0.46 |
| RIO Rio Tinto PLC-Spon ADR | Add +59.3% | 0.95% | +0.44 |
| AFRM Affirm Holdings Inc. | New | 0.39% | +0.39 |
| XLF SS Financial Select Sector | Add +107.3% | 0.54% | +0.37 |
| DDOG Datadog Inc. Class A | New | 0.37% | +0.37 |
| VOD Vodafone Group PLC-SP ADR | Add +324.7% | 0.43% | +0.36 |
| NKE Nike Inc. Class B | New | 0.35% | +0.35 |
| RBLX Roblox Corp. Class A | New | 0.33% | +0.33 |
| ROKU Roku Inc. | New | 0.29% | +0.29 |
| GOOGL Alphabet Inc. Class A | Add +96.8% | 0.36% | +0.24 |
| EOG EOG Resources Inc. | New | 0.22% | +0.22 |
| V Visa Inc. Class A | Add +135.5% | 0.30% | +0.22 |
| ENPH Enphase Energy Inc. | New | 0.21% | +0.21 |
| KR Kroger Co. | New | 0.21% | +0.21 |
| NOW ServiceNow Inc. | New | 0.21% | +0.21 |
| BAK Braskem SA Class A- ADR | Add +7824.1% | 0.18% | +0.18 |
| EWU iShares MSCI United Kingdom | Add +63.9% | 0.30% | +0.17 |
Options Activity Q4 2023 → Q1 2024
| STATE STR SPDR S&P 500 ETF T | put | Add +20.7% | 117,084,900 | $61.2B |
| STATE STR SPDR S&P 500 ETF T | call | Add +17.2% | 70,811,800 | $37.0B |
| INVESCO QQQ TR | put | Reduce -17.0% | 25,975,300 | $11.5B |
| INVESCO QQQ TR | call | Reduce -28.4% | 17,581,700 | $7.8B |
| ISHARES TR | put | Add +18.1% | 35,852,500 | $7.5B |
| NVIDIA CORPORATION | put | Add +13.4% | 6,125,500 | $5.5B |
| NVIDIA CORPORATION | call | Add +18.8% | 6,067,800 | $5.5B |
| ISHARES TR | call | Add +10.5% | 22,398,200 | $4.7B |
| TESLA INC | call | Reduce -10.3% | 14,598,500 | $2.6B |
| TESLA INC | put | Reduce -17.7% | 11,624,800 | $2.0B |
| SPDR GOLD TR | call | Reduce -21.2% | 9,158,200 | $1.9B |
| SPDR GOLD TR | put | Reduce -10.4% | 7,335,600 | $1.5B |
| META PLATFORMS INC | call | Reduce -9.1% | 3,082,600 | $1.5B |
| META PLATFORMS INC | put | Reduce -2.6% | 2,887,700 | $1.4B |
| MICROSOFT CORP | put | Reduce -43.3% | 2,379,800 | $1.0B |
| APPLE INC | put | Reduce -32.1% | 5,539,300 | $949.9M |
| APPLE INC | call | Reduce -25.1% | 5,191,400 | $890.2M |
| MICROSOFT CORP | call | Reduce -34.9% | 2,104,100 | $885.2M |
| AMAZON COM INC | put | Reduce -42.1% | 4,809,900 | $867.6M |
| AMAZON COM INC | call | Reduce -48.8% | 3,726,700 | $672.2M |
| BROADCOM INC | call | Add +12.7% | 501,800 | $665.1M |
| ASML HLDG NV | put | Reduce -14.4% | 685,300 | $665.1M |
| ALPHABET INC | call | Reduce -2.0% | 4,251,600 | $647.3M |
| ADVANCED MICRO DEVICES INC | call | Reduce -20.5% | 3,443,800 | $621.6M |
| ADVANCED MICRO DEVICES INC | put | Reduce -26.7% | 3,344,800 | $603.7M |
| ALPHABET INC | call | Reduce -15.7% | 3,798,300 | $573.3M |
| ALPHABET INC | put | Reduce -34.2% | 3,756,400 | $567.0M |
| ALPHABET INC | put | Reduce -16.4% | 3,378,200 | $514.4M |
| ASML HLDG NV | call | Add +39.3% | 517,700 | $502.4M |
| ISHARES INC | put | Reduce -2.6% | 15,468,200 | $501.5M |
| BROADCOM INC | put | Reduce -15.8% | 344,000 | $455.9M |
| NETFLIX INC. | put | Reduce -38.5% | 706,600 | $429.1M |
| VANECK ETF TRUST | call | Add +251.1% | 1,698,900 | $382.2M |
| JPMORGAN CHASE & CO | put | Add +9.3% | 1,890,300 | $378.6M |
| VANECK ETF TRUST | put | Add +186.5% | 1,671,100 | $376.0M |
| NETFLIX INC. | call | Reduce -46.7% | 615,000 | $373.5M |
| ISHARES TR | call | Add +12.5% | 3,891,900 | $368.3M |
| ISHARES SILVER TR | call | Add +13.2% | 14,782,200 | $336.3M |
| BANK OF AMER CORP | put | Reduce -18.5% | 8,779,000 | $332.9M |
| TAIWAN SEMICONDUCTOR MANUFAC | put | Add +65.3% | 2,414,900 | $328.5M |
| SELECT SECTOR SPDR TR | put | Reduce -4.9% | 3,358,600 | $317.1M |
| ISHARES INC | call | Add +16.1% | 9,443,300 | $306.2M |
| TAIWAN SEMICONDUCTOR MANUFAC | call | Add +34.4% | 2,232,600 | $303.7M |
| GOLDMAN SACHS GROUP INC | call | Add +25.5% | 726,100 | $303.3M |
| COSTCO WHOLESALE CORPORATION | put | Reduce -25.4% | 411,800 | $301.7M |
| CITIGROUP INC | call | Reduce -3.1% | 4,502,500 | $284.7M |
| MICRON TECHNOLOGY INC | call | Add +92.7% | 2,358,600 | $278.1M |
| GOLDMAN SACHS GROUP INC | put | Reduce -16.1% | 663,400 | $277.1M |
| JPMORGAN CHASE & CO | call | Add +7.3% | 1,378,800 | $276.2M |
| ISHARES TR | put | Reduce -26.6% | 2,910,700 | $275.4M |
Showing the first 50 of 359.
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 |