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

0$2.0B$4.0B$6.0B$8.0B Q1 2024: $2.4B $2.4B Q1 2024 Q2 2024: $5.2B Q2 2024 Q3 2024: $3.9B Q3 2024 Q4 2024: $3.1B Q4 2024 Q1 2025: $2.6B Q1 2025 Q2 2025: $3.7B Q2 2025 Q3 2025: $6.2B Q3 2025 Q4 2025: $5.6B Q4 2025 Q1 2026: $2.6B Q1 2026 Q2 2026: $7.0B Q2 2026

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%
TXN Texas Instruments Inc. 0.05% 7,226 $1.3M New
TIGO Millicom Intl Cellular S.A. 0.05% 61,324 $1.2M Add +8.3%
ELPC Cia Paranaense DE Ener-ADR filed as COMPANHIA PARANAENSE DE ENER 0.05% 183,503 $1.2M Add +17.6%
TELFY Telefonica SA-Spon ADR 0.05% 269,722 $1.2M Add +79.2%
MRO Marathon Oil Corp. 0.05% 39,214 $1.1M Reduce -67.6%
LIN Linde PLC 0.04% 2,280 $1.1M New
AMAT Applied Materials Inc. 0.04% 4,938 $1.0M New
EMBJ Embraer SA-Spon ADR 0.04% 38,149 $1.0M Reduce -87.4%
GGB Gerdau SA -Spon ADR 0.04% 224,225 $991K New
FLUT Flutter Entertainment PLC-Di 0.04% 4,810 $950K New
XLY SS Consumer Disc Select Sect 0.04% 5,038 $926K Add +456.1%
XLI SS Industrial Select Sector 0.04% 7,015 $884K New
XLE SS Energy Select Sector 0.04% 9,173 $866K Reduce -83.8%
WDS Woodside Energy Group-ADR 0.03% 39,672 $792K Add +1063.1%
CIG Cia Energetica DE-Spon ADR 0.03% 317,311 $784K Add +2178.4%
VLO Valero Energy Corp. 0.03% 4,196 $716K New
TEAM Atlassian Corp. Class A 0.03% 3,439 $671K New
HON Honeywell International Inc. 0.03% 3,214 $660K New
UGP Ultrapar Particpac-Spon ADR 0.03% 105,752 $605K Add +64.5%
CMCSA Comcast Corp. Class A 0.02% 13,397 $581K Add +2793.5%
WPP WPP PLC-Sponsored ADR 0.02% 11,714 $555K New
LULU Lululemon Athletica Inc. 0.02% 1,392 $544K New
TMUS T-Mobile US Inc. 0.02% 3,262 $532K Add +23200.0%
XLU St Sr Utl SL SE SPDR ETF-Usd 0.02% 7,758 $509K New
MELI MercadoLibre Inc. 0.02% 331 $500K New
WDAY Workday Inc. Class A 0.02% 1,659 $452K Add +4927.3%
XLV SS Health Care Select Sector 0.02% 2,885 $426K New
TSN Tyson Foods Inc. Class A 0.02% 7,077 $416K New
SEDG Solaredge Technologies Inc. 0.02% 5,818 $413K New
INTU Intuit Inc. 0.02% 589 $383K New
EEM iShares MSCI Emerging Market 0.01% 8,339 $343K New
GLD SPDR Gold Shares 0.01% 1,635 $336K New
EVO Evotec SE - Spon ADR 0.01% 41,507 $325K Reduce -48.6%
GE General Electric 0.01% 1,844 $324K New
SMCI Super Micro Computer Inc. 0.01% 317 $320K New
BA The Boeing Co. 0.01% 1,605 $310K New
RTX RTX Corp. 0.01% 2,964 $289K New
FERG Ferguson Jersey Ltd. 0.01% 1,271 $278K Add +5195.8%
TMO Thermo Fisher Scientific Inc. 0.01% 441 $256K Add +44000.0%
AER Aercap Holdings NV 0.01% 2,932 $255K No change
ABNB Airbnb Inc. Class A 0.01% 1,495 $247K New
BKNG Booking Holdings Inc. 0.01% 67 $243K New
CAT Caterpillar Inc. 0.01% 656 $240K Reduce -96.2%
TSLA Tesla Inc. 0.01% 1,339 $235K New
PCAR Paccar Inc. 0.01% 1,861 $231K New
XOM Exxon Mobil Corp. 0.01% 1,934 $225K New
QGEN Qiagen NV 0.01% 5,158 $222K Reduce -88.7%
FCX Freeport-McMoran Inc. 0.01% 4,648 $219K New
CPRT Copart Inc. 0.01% 3,750 $217K New
REGN Regeneron Pharmaceuticals 0.01% 214 $206K New
UBER Uber Technologies Inc. 0.01% 2,673 $206K New
IPHA Innate Pharma SA-Spons ADR 0.01% 70,564 $203K Add +210.8%
AMT American Tower Corp. 0.01% 1,015 $201K New
ORLY O'reilly Automotive Inc. 0.01% 175 $198K New
ERF Enerplus Corp. 0.01% 9,649 $190K Add +106.8%
ROST Ross Stores Inc. 0.01% 1,171 $172K New
CHTR Charter Communications Inc. Class A 0.01% 582 $169K New
ABBV Abbvie Inc. 0.01% 919 $167K New
PH Parker Hannifin Corp. 0.01% 299 $166K New
TDG Transdigm Group Inc. 0.01% 133 $164K New
CSGP Costar Group Inc. 0.01% 1,679 $162K New
VRTX Vertex Pharmaceuticals Inc. 0.01% 378 $158K New
HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC 0.01% 3,969 $156K New
QCOM Qualcomm Inc. 0.01% 889 $151K New
AMGN Amgen Inc. 0.01% 482 $137K New
GS Goldman Sachs Group Inc. 0.01% 322 $134K New
NOC Northrop Grumman Corp. 0.01% 280 $134K New
KWEB Kranesh Csi China Internet 0.01% 5,090 $134K No change
CDW CDW Corp. 0.01% 515 $132K New
GEHC GE Healthcare Technology 0.01% 1,420 $129K Reduce -84.9%
SHW The Sherwin-Williams Co. 0.01% 370 $129K New
CTAS Cintas Corp. 0.01% 183 $126K New
KLAC KLA Corp. 0.01% 178 $124K New
ASAIY Sendas Distribuidora SA 0.01% 8,396 $124K Reduce -53.6%
DOW Dow Inc. 0.01% 2,064 $120K New
RSP Invesco S&P 500 Equal Weight 0.00% 697 $118K New
UPS United Parcel Service Class B 0.00% 794 $118K New
GD General Dynamics Corp. 0.00% 402 $114K New
ARM Arm Holdings PLC-ADR 0.00% 904 $113K Add +672.6%
CSX CSX Corp. 0.00% 2,839 $105K Reduce -96.6%
IJH iShares Core S&P Midcap ETF 0.00% 1,690 $103K Add +225.0%
SCHW Schwab (charles) Corp. 0.00% 1,390 $101K New
LMT Lockheed Martin Corp. 0.00% 220 $100K New
MNST Monster Beverage Corp. 0.00% 1,662 $99K New
SAIA Saia Inc. 0.00% 167 $98K New
TIMB Tim SA-ADR 0.00% 5,325 $95K New
DD Dupont DE Nemours Inc. 0.00% 1,227 $94K New
LAC Lithium Americas Corp. 0.00% 13,323 $90K New
APH Amphenol Corp. Class A 0.00% 776 $90K New
GIS General Mills Inc. 0.00% 1,277 $89K New
DASH DoorDash Inc. Class A 0.00% 641 $88K New
GIB Cgi Inc. 0.00% 787 $87K New
SNPS Synopsys Inc. 0.00% 152 $87K New
SID Cia Siderurgica Nacl-SP ADR filed as COMPANHIA SIDERURGICA NACION 0.00% 27,666 $87K Reduce -97.2%
PAYX Paychex Inc. 0.00% 683 $84K New
EWW iShares MSCI Mexico ETF 0.00% 1,208 $84K Reduce -4.7%
VMC Vulcan Materials Co. 0.00% 305 $83K New
APD Air Products & Chemicals Inc. 0.00% 340 $82K New
CEG Constellation Energy 0.00% 409 $76K New
GFS Globalfoundries Inc. 0.00% 1,293 $67K New
NVEI Nuvei Corp.-Subordinate VTG 0.00% 2,125 $67K New
MSCI MSCI Inc. 0.00% 119 $67K New
MAR Marriott International Class A 0.00% 262 $66K New
LKFT Lakefront Biotherapeutic-ADR filed as GALAPAGOS NV 0.00% 2,036 $66K Reduce -95.9%
KGC Kinross Gold Corp. 0.00% 10,673 $65K New
FMS Fresenius Medical Care-ADR 0.00% 3,340 $64K Reduce -46.2%
MLM Martin Marietta Materials 0.00% 104 $64K New
UEC Uranium Energy Corp. 0.00% 9,454 $64K New
MS Morgan Stanley 0.00% 676 $64K Reduce -99.8%
NEXN Nexxen International Ltd. 0.00% 12,025 $63K Add +740.3%
CCJ Cameco Corp. 0.00% 1,411 $61K New
WPM Wheaton Precious Metals Corp. 0.00% 1,264 $60K New
XLC SS Comm Select Sector SPDR 0.00% 717 $59K Reduce -82.0%
CALT Calliditas Therapeutics-ADR 0.00% 2,534 $55K Add +158.6%
MRNA Moderna Inc. 0.00% 483 $51K Add +16000.0%
AG First Majestic Silver Corp. 0.00% 8,714 $51K New
OTIS Otis Worldwide Corp. 0.00% 506 $50K New
CP Canadian Pacific Kansas City 0.00% 563 $50K New
WBD Warner Bros Discovery Inc. 0.00% 5,642 $49K New
DOO BRP Inc./Ca- Sub Voting 0.00% 721 $48K New
NXPI NXP Semiconductors NV 0.00% 195 $48K New
BLDP Ballard Power Systems Inc. 0.00% 16,573 $46K Add +207.8%
IBIT iShares Bitcoin Trust ETF 0.00% 1,121 $45K New
BN Brookfield Corp. 0.00% 1,052 $44K New
CARR Carrier Global Corp. 0.00% 743 $43K New
VTRS Viatris Inc. 0.00% 3,559 $42K Add +230.2%
RY Royal Bank of Canada 0.00% 421 $42K Reduce -79.0%
ICE Intercontinental Exchange Inc. 0.00% 303 $42K New
LYB Lyondellbasell Indu Class A 0.00% 399 $41K New
CMG Chipotle Mexican Grill Inc. 0.00% 14 $41K Reduce -96.7%
HAS Hasbro Inc. 0.00% 700 $40K No change
ACN Accenture PLC Class A 0.00% 108 $37K New
NSC Norfolk Southern Corp. 0.00% 145 $37K New
WFC Wells Fargo & Co. 0.00% 628 $36K New
CNI Canadian Natl Railway Co. 0.00% 272 $36K New
CE Celanese Corp. 0.00% 197 $34K New
EFX Equifax Inc. 0.00% 123 $33K New
EQIX Equinix Inc. 0.00% 39 $32K New
PBA Pembina Pipeline Corp. 0.00% 861 $30K New
CIGI Colliers Intl GR-Subord Vot 0.00% 246 $30K New
BCE Bce Inc. 0.00% 881 $30K New
CRESCENT PT ENERGY CORP 0.00% 3,600 $29K New
DLTR Dollar Tree Inc. 0.00% 220 $29K New
AAL American Airlines Group Inc. 0.00% 1,813 $28K New
EZU iShares MSCI Eurozone ETF 0.00% 540 $28K No change
TRMD Torm PLC-A 0.00% 783 $27K New
AEM Agnico Eagle Mines Ltd. 0.00% 452 $27K New
LHX L3HARRIS Technologies Inc. 0.00% 123 $26K New
ADTN Adtran Holdings Inc. 0.00% 4,697 $26K No change
PPG PPG Industries Inc. 0.00% 173 $25K New
LUV Southwest Airlines Co. 0.00% 851 $25K New
ABT Abbott Laboratories 0.00% 211 $24K New
ENB Enbridge Inc. 0.00% 662 $24K New
GFL GFL Environmental Inc.-Sub VT 0.00% 669 $23K New
TRP TC Energy Corp. 0.00% 563 $23K New
BHC Bausch Health Cos Inc. 0.00% 2,086 $22K Add +2757.5%
BIPC Brookfield Infrastructure-A 0.00% 612 $22K New
UNP Union Pacific Corp. 0.00% 89 $22K New
BAM Brookfield Asset Mgmt-A 0.00% 512 $22K New
IT Gartner Inc. 0.00% 44 $21K New
BALL Ball Corp. 0.00% 311 $21K New
WDC Western Digital Corp. 0.00% 303 $21K New
TECK Teck Resources Ltd.-CLS B 0.00% 449 $21K Reduce -53.9%
BNS Bank of Nova Scotia filed as BANK NOVA SCOTIA HALIFAX 0.00% 391 $20K Add +16.0%
HWM Howmet Aerospace Inc. 0.00% 293 $20K New
CNQ Canadian Natural Resources 0.00% 255 $19K New
TDY Teledyne Technologies Inc. 0.00% 45 $19K New
CDNS Cadence Design SYS Inc. 0.00% 61 $19K New
SDRL Seadrill Limited 0.00% 371 $19K New
SYK Stryker Corp. 0.00% 52 $19K New
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.00% 182 $18K New
UUUU Energy Fuels Inc. 0.00% 2,744 $17K Reduce -38.0%
J Jacobs Solutions Inc. 0.00% 111 $17K New
WFG West Fraser Timber Co. Ltd. 0.00% 180 $16K Add +386.5%
SOFI Sofi Technologies Inc. 0.00% 2,109 $15K New
LYV Live Nation Entertainment Inc. 0.00% 145 $15K New
BEPC Brookfield Renewable Cor-A 0.00% 600 $15K New
EXR Extra Space Storage Inc. 0.00% 95 $14K New
TAC Transalta Corp. 0.00% 2,145 $14K New
TD Toronto-Dominion Bank 0.00% 217 $13K Reduce -64.0%
WAB Wabtec Corp. 0.00% 87 $13K New
AEP American Electric Power 0.00% 146 $13K New
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.00% 152 $12K New
SPG Simon Property Group Inc. 0.00% 77 $12K New
IMO Imperial Oil Ltd. 0.00% 172 $12K New
GOLDEN OCEAN GROUP LTD 0.00% 888 $12K New
YUMC Yum China Holdings Inc. 0.00% 280 $11K New
NIKOLA CORP 0.00% 10,609 $11K No change
MPWR Monolithic Power Systems Inc. 0.00% 16 $11K New
OR Osisko Gold Royalties Ltd. 0.00% 658 $11K New
BORR Borr Drilling Ltd. 0.00% 1,506 $10K New
EWC iShares MSCI Canada ETF 0.00% 258 $10K No change
SIRI Sirius XM Holdings Inc. 0.00% 2,479 $10K New
TU Telus Corp. 0.00% 600 $10K Reduce -92.9%
IEFA iShares Core MSCI Eafe ETF 0.00% 129 $10K New
IXJ iShares Global Healthcare Et 0.00% 97 $9K No change
SA Seabridge Gold Inc. 0.00% 563 $9K New
LDOS Leidos Holdings Inc. 0.00% 63 $8K New
FTS Fortis Inc. 0.00% 197 $8K New
VICI Vici Properties Inc. filed as VICI PPTYS INC 0.00% 248 $7K New
RCI Rogers Communications Inc. Class B 0.00% 179 $7K New
BB Blackberry Ltd. 0.00% 2,295 $6K New
SLF Sun Life Financial Inc. 0.00% 116 $6K Add +63.4%
ALL Allstate Corp. 0.00% 30 $5K New
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL 0.00% 82 $5K New
FLNG Flex LNG Ltd. 0.00% 195 $5K New
DCBO Docebo Inc. 0.00% 100 $5K Reduce -47.9%
OVV Ovintiv Inc. 0.00% 93 $5K New
TLRY Tilray Brands Inc. 0.00% 1,895 $5K New
ILF iShares Latin America 40 ETF 0.00% 155 $4K No change
SBAC SBA Communications Corp. 0.00% 18 $4K New
PLUG Plug Power Inc. 0.00% 1,114 $4K No change
GNFTY Genfit-ADR 0.00% 963 $3K Reduce -98.8%
STN Stantec Inc. 0.00% 40 $3K Reduce -16.7%
TCN Tricon Residential Inc. 0.00% 295 $3K New
ESGD iShares Trust iShares ESG Aw 0.00% 41 $3K No change
FOXA Fox Corp. Class A 0.00% 86 $3K New
AMCR Amcor PLC 0.00% 274 $3K New
VET Vermilion Energy Inc. 0.00% 200 $2K New
MXCT Maxcyte Inc. 0.00% 576 $2K New
MGA Magna International Inc. 0.00% 41 $2K New
FSV Firstservice Corp. 0.00% 13 $2K New
CME Cme Group Inc. 0.00% 9 $2K New
PAAS Pan American Silver Corp. 0.00% 100 $2K Reduce -88.5%
GOOS Canada Goose Holdings Inc. 0.00% 110 $1K New
BNTX Biontech SE-ADR 0.00% 14 $1K Reduce -33.3%
DTE DTE Energy Company 0.00% 10 $1K New
VRSK Verisk Analytics Inc. 0.00% 4 $943 New
AVY Avery Dennison Corp. 0.00% 1 $223 New
GTE Gran Tierra Energy Inc. 0.00% 10 $71 No change
GOLD RESOURCE CORP 0.00% 122 $53 No change
DBV TECHNOLOGIES S A 0.00% 6 $4 New

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

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 2,337$7.0BSPY, MU, TSM, NVDA, DIA
Q1 2026Amended 1,881$2.6BTSM, ORCL, MU, AVGO, XLF
Q4 2025 2,099$5.6BSPY, TSM, ORCL, EWZ, META
Q3 2025 2,345$6.2BSPY, AMZN, MSFT, AMD, AVGO
Q2 2025 1,126$3.7BGOOGL, IWM, NVDA, MSFT, TSM
Q1 2025 1,051$2.6BNVDA, AVGO, IWM, TSLA, AMD
Q4 2024 701$3.1BQQQ, AMD, NVDA, STLA, MU
Q3 2024 609$3.9BSPY, NVDA, DIA, QQQ, AMZN
Q2 2024 536$5.2BSPY, QQQ, NVDA, EWZ, AMZN
Q1 2024 332$2.4BNVDA, QQQ, IWM, AAPL, TSM