Optiver Holding B.V.
In its 13F for Q2 2024 (holdings as of June 30, 2024, filed August 14, 2024), Optiver Holding B.V. reported 536 stock positions worth $5.2 billion. Its top holding was SS SPDR S&P 500 ETF Trust-US (SPY) at 49.8% of the portfolio, followed by Invesco QQQ Trust Series 1 (QQQ, 5.5%) and Nvidia (NVDA, 4.7%). Compared with Q1 2024, it opened 343 new positions, sold out of 140, added to 79 and reduced 105. The biggest buy was a new position in SS SPDR S&P 500 ETF Trust-US (SPY) and the biggest sale Nvidia (NVDA, shares −59%).
- Most Recent 13F
- Q2 2026
- Location
- AMSTERDAM, P7
- CIK
- 0001859606
- Portfolio Value
- $5.2B (Q2 2024)
- SEC Filing
- 0001859606-24-000007 ↗ filed Aug 14, 2024
Holdings Value
Holdings 536 stocks · $5.2B
| SPY SS SPDR S&P 500 ETF Trust-US | 49.80% | 4,745,170 | $2.6B | New |
| QQQ Invesco QQQ Trust Series 1 | 5.49% | 593,655 | $284.4M | Reduce -25.4% |
| NVDA Nvidia Corp. | 4.67% | 1,960,232 | $242.2M | Reduce -59.0% |
| EWZ iShares MSCI Brazil ETF | 2.53% | 4,798,770 | $131.2M | New |
| AMZN Amazon.com Inc. | 2.41% | 647,230 | $125.1M | Add +1948.5% |
| GOOGL Alphabet Inc. Class A | 2.21% | 629,975 | $114.7M | Add +980.6% |
| SMH Vaneck Semiconductor ETF | 1.48% | 293,395 | $76.5M | New |
| UBS UBS Group AG-Reg | 1.41% | 2,467,461 | $72.9M | New |
| AAPL Apple Inc. | 1.31% | 323,434 | $68.1M | Reduce -52.6% |
| RIO Rio Tinto PLC-Spon ADR | 1.25% | 984,917 | $64.9M | Add +173.0% |
| MSFT Microsoft Corp. | 1.21% | 140,444 | $62.8M | Add +13.0% |
| ASML ASML Holding NV-NY Reg SHS | 1.17% | 59,545 | $60.9M | Add +46.8% |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 1.14% | 151,491 | $59.3M | Add +68.8% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 1.10% | 1,437,722 | $57.2M | New |
| NFLX Netflix Inc. | 1.08% | 83,085 | $56.1M | Add +45.5% |
| BP BP PLC-Spons ADR | 1.06% | 1,522,145 | $54.9M | Add +94.3% |
| V Visa Inc. Class A | 1.03% | 204,282 | $53.6M | Add +678.9% |
| MU Micron Technology Inc. | 1.00% | 394,347 | $51.9M | Add +102.2% |
| PBR Petroleo Brasileiro-Spon ADR | 0.98% | 3,492,029 | $50.6M | Add +381.6% |
| ENPH Enphase Energy Inc. | 0.83% | 433,721 | $43.2M | Add +920.1% |
| WFC Wells Fargo & Co. | 0.81% | 707,984 | $42.0M | Add +112636.3% |
| SMCI Super Micro Computer Inc. | 0.72% | 45,418 | $37.2M | Add +14227.4% |
| DEO Diageo PLC-Sponsored ADR | 0.69% | 283,888 | $35.8M | Add +457.1% |
| QCOM Qualcomm Inc. | 0.65% | 170,068 | $33.9M | Add +19030.3% |
| MRVL Marvell Technology Inc. | 0.64% | 475,648 | $33.2M | Add +45.2% |
| SHEL Shell PLC-ADR | 0.50% | 359,351 | $25.9M | New |
| TQQQ Proshares Ultrapro QQQ | 0.48% | 338,964 | $25.0M | New |
| ERIC Ericsson (lm) Tel-SP ADR filed as TELEFONAKTIEBOLAGET LM ERICS | 0.46% | 3,872,182 | $24.0M | New |
| C Citigroup Inc. | 0.45% | 367,524 | $23.3M | Add +539.3% |
| NVS Novartis AG-Sponsored ADR | 0.45% | 219,044 | $23.3M | Add +4.2% |
| AZN Astrazeneca PLC-Spons ADR | 0.44% | 295,625 | $23.1M | New |
| AMAT Applied Materials Inc. | 0.39% | 85,718 | $20.2M | Add +1635.9% |
| TXN Texas Instruments Inc. | 0.39% | 103,790 | $20.2M | Add +1336.3% |
| INTC Intel Corp. | 0.38% | 632,622 | $19.6M | Reduce -18.8% |
| GSK GSK PLC-Spon ADR | 0.37% | 504,176 | $19.4M | New |
| STLA Stellantis NV | 0.36% | 934,015 | $18.5M | Add +1926.0% |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | 0.33% | 218,705 | $16.9M | New |
| ADI Analog Devices Inc. | 0.31% | 69,615 | $15.9M | Add +19.4% |
| MS Morgan Stanley | 0.30% | 159,168 | $15.5M | Add +23445.6% |
| AXP American Express Co. | 0.28% | 63,800 | $14.8M | New |
| TS Tenaris SA-ADR | 0.24% | 404,824 | $12.4M | Add +90.6% |
| OXY Occidental Petroleum Corp. | 0.22% | 184,873 | $11.7M | Add +76.5% |
| GS Goldman Sachs Group Inc. | 0.20% | 23,009 | $10.4M | Add +7045.6% |
| PBR.A Petroleo Brasil-SP Pref ADR | 0.20% | 756,687 | $10.3M | Add +573.9% |
| BHP BHP Group Ltd.-Spon ADR | 0.20% | 180,723 | $10.3M | Reduce -39.2% |
| AMD Advanced Micro Devices | 0.19% | 62,111 | $10.1M | Reduce -65.5% |
| SPOT Spotify Technology SA | 0.19% | 31,393 | $9.9M | Reduce -45.4% |
| AEG Aegon Ltd.-NY Reg SHR | 0.19% | 1,606,959 | $9.9M | Reduce -59.5% |
| WMT Walmart Inc. | 0.18% | 138,677 | $9.4M | New |
| TSM Taiwan Semiconductor-SP ADR | 0.18% | 52,634 | $9.1M | Reduce -92.1% |
| UL Unilever PLC | 0.18% | 166,195 | $9.1M | Reduce -84.5% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.17% | 22,101 | $9.0M | Reduce -23.0% |
| VOD Vodafone Group PLC-SP ADR | 0.16% | 954,465 | $8.5M | Reduce -18.4% |
| WPP WPP PLC-Sponsored ADR | 0.16% | 176,164 | $8.1M | Add +1403.9% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.15% | 79,150 | $7.9M | New |
| EOG EOG Resources Inc. | 0.15% | 61,441 | $7.7M | Add +45.3% |
| PNC PNC Financial Services Group | 0.14% | 46,592 | $7.2M | New |
| KRE SS SPDR S&P Regional Bank | 0.13% | 141,792 | $7.0M | Reduce -37.0% |
| PSO Pearson PLC-Sponsored ADR | 0.12% | 501,424 | $6.3M | Add +21.5% |
| VLO Valero Energy Corp. | 0.12% | 39,241 | $6.2M | Add +835.2% |
| ALC Alcon Inc. filed as ALCON AG | 0.12% | 68,168 | $6.1M | Add +123.0% |
| EQNR Equinor ASA-Spon ADR | 0.11% | 208,586 | $6.0M | Reduce -42.0% |
| NOK Nokia Corp.-Spon ADR | 0.11% | 1,559,486 | $5.9M | New |
| CRH CRH PLC | 0.11% | 75,934 | $5.7M | New |
| MPC Marathon Petroleum Corp. | 0.11% | 32,025 | $5.6M | New |
| LRCX Lam Research Corp. | 0.11% | 5,168 | $5.5M | Reduce -78.4% |
| ARM Arm Holdings PLC-ADR | 0.10% | 31,447 | $5.1M | Add +3378.7% |
| MA Mastercard Inc. Class A | 0.10% | 11,574 | $5.1M | New |
| PHG Koninklijke Philips NVR- NY | 0.09% | 192,553 | $4.9M | Reduce -57.4% |
| LYG Lloyds Banking Group PLC-ADR | 0.09% | 1,747,560 | $4.8M | Reduce -22.4% |
| USB US Bancorp | 0.09% | 114,832 | $4.6M | New |
| SAN Banco Santander SA-Spon ADR | 0.08% | 943,691 | $4.4M | Reduce -84.1% |
| DG Dollar General Corp. | 0.08% | 30,152 | $4.0M | New |
| SNOW Snowflake Inc. | 0.07% | 28,646 | $3.9M | New |
| ELP Companhia Paranaense DE Ener | 0.07% | 541,610 | $3.6M | Reduce -12.3% |
| SNN Smith & Nephew PLC -Spon ADR | 0.07% | 143,954 | $3.6M | Reduce -63.9% |
| F Ford Motor Co. filed as FORD MTR CO DEL | 0.07% | 283,756 | $3.6M | Reduce -85.4% |
| EWG iShares MSCI Germany ETF | 0.07% | 114,275 | $3.5M | New |
| PLTR Palantir Technologies Inc. Class A | 0.07% | 135,397 | $3.4M | Reduce -32.0% |
| EMBJ Embraer SA-Spon ADR | 0.06% | 126,629 | $3.3M | Add +231.9% |
| CSANY Cosan SA -ADR | 0.06% | 334,622 | $3.3M | Reduce -23.5% |
| DDOG Datadog Inc. Class A | 0.06% | 24,890 | $3.2M | Reduce -65.8% |
| ANET Arista Networks Inc. | 0.06% | 8,885 | $3.1M | Reduce -85.4% |
| RBLX Roblox Corp. Class A | 0.06% | 82,207 | $3.1M | Reduce -60.5% |
| LOGI Logitech International-Reg | 0.06% | 31,390 | $3.0M | New |
| EWU iShares MSCI United Kingdom | 0.06% | 85,661 | $3.0M | Reduce -59.1% |
| EEM iShares MSCI Emerging Market | 0.06% | 69,416 | $3.0M | Add +732.4% |
| FEZ State Street SPDR Euro Stoxx | 0.05% | 53,832 | $2.7M | Reduce -58.1% |
| FERG Ferguson Jersey Ltd. | 0.05% | 13,520 | $2.6M | Add +963.7% |
| KR Kroger Co. | 0.05% | 50,526 | $2.5M | Reduce -43.2% |
| NOW ServiceNow Inc. | 0.05% | 3,194 | $2.5M | Reduce -51.2% |
| MRO Marathon Oil Corp. | 0.05% | 82,205 | $2.4M | Add +109.6% |
| CVX Chevron Corp. | 0.04% | 14,926 | $2.3M | New |
| PYPL PayPal Holdings Inc. | 0.04% | 40,226 | $2.3M | Reduce -96.5% |
| EWJ iShares MSCI Japan ETF | 0.04% | 31,791 | $2.2M | New |
| SLV iShares Silver Trust | 0.04% | 81,026 | $2.2M | Reduce -44.7% |
| FANG Diamondback Energy Inc. | 0.04% | 10,699 | $2.1M | New |
| AVGO Broadcom Inc. | 0.04% | 1,333 | $2.1M | Add +9.4% |
| PROSHARES TR | 0.04% | 244,991 | $2.0M | Reduce -27.2% |
| GIS General Mills Inc. | 0.04% | 30,266 | $1.9M | Add +2270.1% |
Options reported separately and not counted above: STATE STR SPDR S&P 500 ETF T puts ($54.1B), STATE STR SPDR S&P 500 ETF T calls ($31.7B), INVESCO QQQ TR puts ($14.1B), ISHARES TR puts ($9.8B), ON SEMICONDUCTOR CORP calls ($8.4B), INVESCO QQQ TR calls ($7.6B), ON SEMICONDUCTOR CORP puts ($5.7B), NVIDIA CORPORATION puts ($4.7B), ISHARES TR calls ($4.6B), NVIDIA CORPORATION calls ($3.9B), TESLA INC calls ($2.1B), TESLA INC puts ($2.0B), and 342 more.
Portfolio Sells Q1 2024 → Q2 2024
| NVDA Nvidia Corp. | Reduce -59.0% | 4.67% | −13.26 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -25.4% | 5.49% | −9.17 |
| IWM iShares Russell 2000 ETF | Sold out | 0.00% | −6.02 |
| TSM Taiwan Semiconductor-SP ADR | Reduce -92.1% | 0.18% | −3.59 |
| AAPL Apple Inc. | Reduce -52.6% | 1.31% | −3.54 |
| PYPL PayPal Holdings Inc. | Reduce -96.5% | 0.04% | −3.15 |
| VALE Vale SA-SP ADR | Reduce -97.0% | 0.03% | −2.38 |
| UL Unilever PLC | Reduce -84.5% | 0.18% | −2.05 |
| AMD Advanced Micro Devices | Reduce -65.5% | 0.19% | −1.15 |
| BUD Anheuser-Busch Inbev-SPN ADR | Sold out | 0.00% | −1.11 |
| SAN Banco Santander SA-Spon ADR | Reduce -84.1% | 0.08% | −1.11 |
| CRM Salesforce Inc. | Reduce -91.9% | 0.04% | −1.07 |
| NVO Novo-Nordisk A/S-Spons ADR | Sold out | 0.00% | −1.06 |
| INTC Intel Corp. | Reduce -18.8% | 0.38% | −1.05 |
| F Ford Motor Co. | Reduce -85.4% | 0.07% | −1.00 |
| SAP Sap SE-Sponsored ADR | Sold out | 0.00% | −0.96 |
| RACE Ferrari NV | Sold out | 0.00% | −0.87 |
| LRCX Lam Research Corp. | Reduce -78.4% | 0.11% | −0.86 |
| AEG Aegon Ltd.-NY Reg SHR | Reduce -59.5% | 0.19% | −0.81 |
| COST Costco Wholesale Corp. | Reduce -97.5% | 0.01% | −0.77 |
| ANET Arista Networks Inc. | Reduce -85.4% | 0.06% | −0.67 |
| ADBE Adobe Inc. | Sold out | 0.00% | −0.67 |
| SHOP Shopify Inc. Class A | Reduce -95.9% | 0.01% | −0.63 |
| XLF SS Financial Select Sector | Sold out | 0.00% | −0.54 |
| BHP BHP Group Ltd.-Spon ADR | Reduce -39.2% | 0.20% | −0.51 |
| CRWD CrowdStrike Holdings Inc. Class A | Sold out | 0.00% | −0.46 |
| JPM JPMorgan Chase & Co. | Reduce -97.1% | 0.01% | −0.45 |
| SBS Cia Saneamento Basico DE-ADR | Sold out | 0.00% | −0.45 |
| SPOT Spotify Technology SA | Reduce -45.4% | 0.19% | −0.44 |
| AFRM Affirm Holdings Inc. | Reduce -91.2% | 0.01% | −0.38 |
| SNN Smith & Nephew PLC -Spon ADR | Reduce -63.9% | 0.07% | −0.35 |
| NKE Nike Inc. Class B | Reduce -99.3% | 0.00% | −0.35 |
| KRE SS SPDR S&P Regional Bank | Reduce -37.0% | 0.13% | −0.34 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -23.0% | 0.17% | −0.33 |
| DDOG Datadog Inc. Class A | Reduce -65.8% | 0.06% | −0.31 |
| MT Arcelormittal-NY Registered | Sold out | 0.00% | −0.30 |
| ROKU Roku Inc. | Sold out | 0.00% | −0.29 |
| EQNR Equinor ASA-Spon ADR | Reduce -42.0% | 0.11% | −0.29 |
| BBVA Banco Bilbao Vizcaya-SP ADR | Reduce -99.1% | 0.00% | −0.28 |
| PHG Koninklijke Philips NVR- NY | Reduce -57.4% | 0.09% | −0.28 |
| RBLX Roblox Corp. Class A | Reduce -60.5% | 0.06% | −0.27 |
| VOD Vodafone Group PLC-SP ADR | Reduce -18.4% | 0.16% | −0.27 |
| EWU iShares MSCI United Kingdom | Reduce -59.1% | 0.06% | −0.24 |
| FEZ State Street SPDR Euro Stoxx | Reduce -58.1% | 0.05% | −0.23 |
| AI C3.AI Inc. Class A | Reduce -74.7% | 0.03% | −0.21 |
| CSANY Cosan SA -ADR | Reduce -23.5% | 0.06% | −0.17 |
| BAK Braskem SA Class A- ADR | Reduce -66.7% | 0.02% | −0.16 |
| KR Kroger Co. | Reduce -43.2% | 0.05% | −0.16 |
| TTE Totalenergies SE -Spon ADR | Sold out | 0.00% | −0.16 |
| NOW ServiceNow Inc. | Reduce -51.2% | 0.05% | −0.16 |
Portfolio Buys Q1 2024 → Q2 2024
| SPY SS SPDR S&P 500 ETF Trust-US | New | 49.80% | +49.80 |
| EWZ iShares MSCI Brazil ETF | New | 2.53% | +2.53 |
| AMZN Amazon.com Inc. | Add +1948.5% | 2.41% | +2.18 |
| GOOGL Alphabet Inc. Class A | Add +980.6% | 2.21% | +1.85 |
| SMH Vaneck Semiconductor ETF | New | 1.48% | +1.48 |
| UBS UBS Group AG-Reg | New | 1.41% | +1.41 |
| BAC Bank of America Corp. | New | 1.10% | +1.10 |
| WFC Wells Fargo & Co. | Add +112636.3% | 0.81% | +0.81 |
| V Visa Inc. Class A | Add +678.9% | 1.03% | +0.73 |
| SMCI Super Micro Computer Inc. | Add +14227.4% | 0.72% | +0.70 |
| QCOM Qualcomm Inc. | Add +19030.3% | 0.65% | +0.65 |
| ENPH Enphase Energy Inc. | Add +920.1% | 0.83% | +0.62 |
| PBR Petroleo Brasileiro-Spon ADR | Add +381.6% | 0.98% | +0.52 |
| SHEL Shell PLC-ADR | New | 0.50% | +0.50 |
| TQQQ Proshares Ultrapro QQQ | New | 0.48% | +0.48 |
| ERIC Ericsson (lm) Tel-SP ADR | New | 0.46% | +0.46 |
| AZN Astrazeneca PLC-Spons ADR | New | 0.44% | +0.44 |
| DEO Diageo PLC-Sponsored ADR | Add +457.1% | 0.69% | +0.38 |
| GSK GSK PLC-Spon ADR | New | 0.37% | +0.37 |
| AMAT Applied Materials Inc. | Add +1635.9% | 0.39% | +0.35 |
| TXN Texas Instruments Inc. | Add +1336.3% | 0.39% | +0.34 |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | New | 0.33% | +0.33 |
| RIO Rio Tinto PLC-Spon ADR | Add +173.0% | 1.25% | +0.30 |
| STLA Stellantis NV | Add +1926.0% | 0.36% | +0.30 |
| C Citigroup Inc. | Add +539.3% | 0.45% | +0.30 |
| MS Morgan Stanley | Add +23445.6% | 0.30% | +0.30 |
| AXP American Express Co. | New | 0.28% | +0.28 |
| GS Goldman Sachs Group Inc. | Add +7045.6% | 0.20% | +0.20 |
| WMT Walmart Inc. | New | 0.18% | +0.18 |
| DIS The Walt Disney Co. | New | 0.15% | +0.15 |
| PNC PNC Financial Services Group | New | 0.14% | +0.14 |
| WPP WPP PLC-Sponsored ADR | Add +1403.9% | 0.16% | +0.13 |
| PBR.A Petroleo Brasil-SP Pref ADR | Add +573.9% | 0.20% | +0.13 |
| NOK Nokia Corp.-Spon ADR | New | 0.11% | +0.11 |
| CRH CRH PLC | New | 0.11% | +0.11 |
| MPC Marathon Petroleum Corp. | New | 0.11% | +0.11 |
| MA Mastercard Inc. Class A | New | 0.10% | +0.10 |
| ARM Arm Holdings PLC-ADR | Add +3378.7% | 0.10% | +0.09 |
| VLO Valero Energy Corp. | Add +835.2% | 0.12% | +0.09 |
| USB US Bancorp | New | 0.09% | +0.09 |
| DG Dollar General Corp. | New | 0.08% | +0.08 |
| SNOW Snowflake Inc. | New | 0.07% | +0.07 |
| EWG iShares MSCI Germany ETF | New | 0.07% | +0.07 |
| LOGI Logitech International-Reg | New | 0.06% | +0.06 |
| MU Micron Technology Inc. | Add +102.2% | 1.00% | +0.05 |
| CVX Chevron Corp. | New | 0.04% | +0.04 |
| EEM iShares MSCI Emerging Market | Add +732.4% | 0.06% | +0.04 |
| EWJ iShares MSCI Japan ETF | New | 0.04% | +0.04 |
| FANG Diamondback Energy Inc. | New | 0.04% | +0.04 |
| FERG Ferguson Jersey Ltd. | Add +963.7% | 0.05% | +0.04 |
Options Activity Q1 2024 → Q2 2024
| STATE STR SPDR S&P 500 ETF T | put | Reduce -15.1% | 99,444,200 | $54.1B |
| STATE STR SPDR S&P 500 ETF T | call | Reduce -17.8% | 58,199,300 | $31.7B |
| INVESCO QQQ TR | put | Add +12.9% | 29,327,900 | $14.1B |
| ISHARES TR | put | Add +34.1% | 48,073,800 | $9.8B |
| ON SEMICONDUCTOR CORP | call | New | 123,180,000 | $8.4B |
| INVESCO QQQ TR | call | Reduce -9.3% | 15,949,500 | $7.6B |
| ON SEMICONDUCTOR CORP | put | New | 83,570,200 | $5.7B |
| NVIDIA CORPORATION | put | Add +523.4% | 38,188,300 | $4.7B |
| ISHARES TR | call | Add +1.9% | 22,835,600 | $4.6B |
| NVIDIA CORPORATION | call | Add +424.7% | 31,838,600 | $3.9B |
| TESLA INC | call | Reduce -27.0% | 10,652,700 | $2.1B |
| TESLA INC | put | Reduce -12.1% | 10,217,700 | $2.0B |
| SPDR GOLD TR | call | Add +2.1% | 9,348,400 | $2.0B |
| SPDR GOLD TR | put | Reduce -10.5% | 6,566,500 | $1.4B |
| META PLATFORMS INC | put | Reduce -34.4% | 1,894,500 | $955.2M |
| APPLE INC | call | Reduce -14.8% | 4,425,400 | $932.1M |
| META PLATFORMS INC | call | Reduce -45.6% | 1,677,900 | $846.0M |
| MICROSOFT CORP | put | Reduce -24.9% | 1,788,400 | $799.3M |
| APPLE INC | put | Reduce -32.8% | 3,725,100 | $784.6M |
| ISHARES INC | put | Add +70.0% | 26,300,300 | $718.8M |
| AMAZON COM INC | put | Reduce -29.3% | 3,402,500 | $657.5M |
| ASML HLDG NV | put | Reduce -6.3% | 641,800 | $656.4M |
| ISHARES TR | call | Add +79.8% | 6,999,300 | $642.4M |
| BROADCOM INC | call | Reduce -28.0% | 361,200 | $579.9M |
| AMAZON COM INC | call | Reduce -20.4% | 2,967,200 | $573.4M |
| MICROSOFT CORP | call | Reduce -39.8% | 1,265,900 | $565.8M |
| ALPHABET INC | put | Reduce -10.2% | 3,034,400 | $556.6M |
| ISHARES SILVER TR | call | Add +30.2% | 19,245,100 | $511.3M |
| ALPHABET INC | put | Reduce -27.2% | 2,734,700 | $498.1M |
| ASML HLDG NV | call | Reduce -7.5% | 479,100 | $490.0M |
| ADVANCED MICRO DEVICES INC | call | Reduce -17.5% | 2,842,600 | $461.1M |
| VANECK ETF TRUST | put | Add +4.6% | 1,748,700 | $455.9M |
| STATE STR SPDR DOW JONES IND | put | Add +2056.0% | 1,112,500 | $435.1M |
| ADVANCED MICRO DEVICES INC | put | Reduce -29.1% | 2,370,100 | $384.5M |
| ISHARES TR | put | Add +43.5% | 4,175,500 | $383.2M |
| ALPHABET INC | call | Reduce -55.1% | 1,910,200 | $350.4M |
| BROADCOM INC | put | Reduce -37.1% | 216,400 | $347.4M |
| SELECT SECTOR SPDR TR | call | Add +47.3% | 3,781,600 | $344.7M |
| SELECT SECTOR SPDR TR | put | Add +11.3% | 3,738,100 | $340.7M |
| TAIWAN SEMICONDUCTOR MANUFAC | call | Reduce -12.3% | 1,958,500 | $340.4M |
| MICRON TECHNOLOGY INC | call | Add +3.9% | 2,450,400 | $322.3M |
| TAIWAN SEMICONDUCTOR MANUFAC | put | Reduce -24.1% | 1,832,700 | $318.5M |
| BANK OF AMER CORP | put | Reduce -11.6% | 7,763,700 | $308.8M |
| ALPHABET INC | call | Reduce -58.1% | 1,591,400 | $289.9M |
| MICRON TECHNOLOGY INC | put | Add +29.5% | 2,155,300 | $283.5M |
| VANECK ETF TRUST | call | Reduce -37.0% | 1,070,300 | $279.0M |
| ISHARES INC | call | Add +5.0% | 9,915,300 | $271.0M |
| SELECT SECTOR SPDR TR | put | Reduce 0.0% | 6,434,700 | $264.5M |
| PETROLEO BRASILEIRO S A | put | Add +18.1% | 17,857,300 | $258.8M |
| NETFLIX INC. | put | Reduce -48.0% | 367,800 | $248.2M |
Showing the first 50 of 364.
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 |