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

0$2.0B$4.0B$6.0B$8.0B Q1 2024: $2.4B Q1 2024 Q2 2024: $5.2B $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 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%
DVN Devon Energy Corp. 0.04% 38,947 $1.8M New
CRM Salesforce Inc. 0.04% 7,177 $1.8M Reduce -91.9%
ORCL Oracle Corp. 0.04% 13,058 $1.8M New
UPST Upstart Holdings Inc. 0.03% 75,327 $1.8M Reduce -42.9%
CUK Carnival PLC-ADR 0.03% 98,018 $1.7M New
SCHW Schwab (charles) Corp. 0.03% 21,675 $1.6M Add +1459.3%
AI C3.AI Inc. Class A 0.03% 54,912 $1.6M Reduce -74.7%
VALE Vale SA-SP ADR 0.03% 140,436 $1.6M Reduce -97.0%
ELPC Cia Paranaense DE Ener-ADR filed as COMPANHIA PARANAENSE DE ENER 0.03% 253,428 $1.5M Add +38.1%
DLTR Dollar Tree Inc. 0.03% 13,783 $1.5M Add +6165.0%
LLY Eli Lilly & Co. 0.03% 1,541 $1.4M New
NWG Natwest Group PLC -Spon ADR 0.03% 171,881 $1.4M Reduce -46.1%
META Meta Platforms Inc. Class A 0.03% 2,673 $1.3M Reduce -24.4%
INTU Intuit Inc. 0.02% 1,847 $1.2M Add +213.6%
PEP Pepsico Inc. 0.02% 6,501 $1.1M New
COF Capital One Financial Corp. 0.02% 7,534 $1.0M New
TIGO Millicom Intl Cellular S.A. 0.02% 41,481 $1.0M Reduce -32.4%
HSY The Hershey Co. 0.02% 5,319 $978K New
WDS Woodside Energy Group-ADR 0.02% 51,049 $960K Add +28.7%
NET Cloudflare Inc. Class A 0.02% 11,374 $942K Reduce -73.1%
ADM Archer-Daniels-Midland Co. 0.02% 15,043 $909K New
CCEP Coca-Cola Europacific Partne 0.02% 12,415 $905K New
BAK Braskem SA Class A- ADR 0.02% 139,056 $897K Reduce -66.7%
CALT Calliditas Therapeutics-ADR 0.02% 22,336 $871K Add +781.5%
MDB Mongodb Inc. 0.02% 3,478 $869K Reduce -42.3%
WAL Western Alliance Bancorp 0.02% 12,570 $790K New
IYW iShares Ustechnology ETF 0.01% 5,175 $779K New
RELX Relx PLC - Spon ADR 0.01% 16,891 $775K New
IEMG iShares Core MSCI Emerging 0.01% 14,127 $756K Reduce -77.4%
BTI British American Tob-SP ADR 0.01% 23,102 $715K New
ORANY Orange-Spon ADR 0.01% 70,990 $709K New
AFRM Affirm Holdings Inc. 0.01% 22,332 $675K Reduce -91.2%
TSN Tyson Foods Inc. Class A 0.01% 11,528 $659K Add +62.9%
FXI iShares China Large-Cap ETF 0.01% 23,895 $621K New
MRK Merck & Co. Inc. 0.01% 4,978 $620K New
ABBV Abbvie Inc. 0.01% 3,459 $593K Add +276.4%
AZUL S A 0.01% 145,525 $582K Reduce -72.4%
COST Costco Wholesale Corp. 0.01% 649 $552K Reduce -97.5%
SUZ Suzano SA - Spon ADR 0.01% 53,206 $546K Reduce -65.8%
SHOP Shopify Inc. Class A 0.01% 8,153 $539K Reduce -95.9%
E Eni SPA-Sponsored ADR 0.01% 16,394 $505K Reduce -83.6%
TMO Thermo Fisher Scientific Inc. 0.01% 850 $470K Add +92.7%
ZM Zoom Communications Inc. filed as ZOOM VIDEO COMMUNICATIONS IN 0.01% 7,885 $467K Reduce -76.2%
CLX Clorox Company 0.01% 3,417 $466K New
UNH Unitedhealth Group Inc. 0.01% 890 $453K New
JNJ Johnson & Johnson 0.01% 2,980 $436K New
ACN Accenture PLC Class A 0.01% 1,393 $423K Add +1189.8%
CIG Cia Energetica DE-Spon ADR 0.01% 228,996 $403K Reduce -27.8%
ABT Abbott Laboratories 0.01% 3,230 $336K Add +1430.8%
HON Honeywell International Inc. 0.01% 1,536 $328K Reduce -52.2%
JPM JPMorgan Chase & Co. 0.01% 1,592 $322K Reduce -97.1%
W Wayfair Inc. Class A 0.01% 5,980 $315K New
OEF iShares S&P 100 ETF 0.01% 1,177 $311K New
PUK Prudential PLC-ADR 0.01% 16,419 $298K Reduce -75.7%
LIN Linde PLC 0.01% 676 $297K Reduce -70.3%
PG The Procter & Gamble Co. 0.01% 1,783 $294K New
KLAC KLA Corp. 0.01% 348 $287K Add +95.5%
AER Aercap Holdings NV 0.01% 2,932 $273K No change
PINS Pinterest Inc. Class A 0.01% 5,826 $257K Reduce -88.0%
IWF iShares Russell 1000 Growth 0.00% 655 $239K New
PM Philip Morris International 0.00% 2,267 $230K New
APH Amphenol Corp. Class A 0.00% 3,369 $227K Add +117.1%
PFE Pfizer Inc. 0.00% 7,510 $210K New
LKFT Lakefront Biotherapeutic-ADR filed as GALAPAGOS NV 0.00% 7,948 $197K Add +290.4%
CMCSA Comcast Corp. Class A 0.00% 4,718 $185K Reduce -64.8%
NGG National Grid PLC-SP ADR 0.00% 3,087 $172K New
IPHA Innate Pharma SA-Spons ADR 0.00% 87,352 $169K Add +23.8%
MPWR Monolithic Power Systems Inc. 0.00% 206 $169K Add +1187.5%
MCD McDonald's Corp. 0.00% 642 $164K New
CMG Chipotle Mexican Grill Inc. 0.00% 2,415 $151K Add +245.0%
MDT Medtronic PLC 0.00% 1,898 $149K New
BSX Boston Scientific Corp. 0.00% 1,936 $149K New
SNPS Synopsys Inc. 0.00% 246 $146K Add +61.8%
CAT Caterpillar Inc. 0.00% 434 $145K Reduce -33.8%
SBUX Starbucks Corp. 0.00% 1,839 $143K Reduce -87.7%
PR Permian Resources Corp. Class A 0.00% 8,847 $143K New
ABNB Airbnb Inc. Class A 0.00% 940 $143K Reduce -37.1%
GE General Electric filed as GE AEROSPACE 0.00% 891 $142K Reduce -51.7%
FMS Fresenius Medical Care-ADR 0.00% 6,922 $132K Add +107.3%
FCX Freeport-McMoran Inc. 0.00% 2,701 $131K Reduce -41.9%
ETN Eaton Corp. PLC 0.00% 414 $130K Reduce -91.1%
MTSI Macom Technology Solutions H 0.00% 1,060 $118K New
PH Parker Hannifin Corp. 0.00% 222 $112K Reduce -25.8%
BA The Boeing Co. 0.00% 587 $107K Reduce -63.4%
RMBS Rambus Inc. 0.00% 1,778 $104K New
KGC Kinross Gold Corp. 0.00% 12,474 $104K Add +16.9%
CDW CDW Corp. 0.00% 458 $103K Reduce -11.1%
IVW iShares S&P 500 Growth ETF 0.00% 1,064 $98K New
BMY Bristol-Myers Squibb Co. 0.00% 2,283 $95K New
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.00% 855 $94K Add +369.8%
SYK Stryker Corp. 0.00% 271 $92K Add +421.1%
MO Altria Group Inc. 0.00% 2,018 $92K New
CMC Commercial Metals Co. 0.00% 1,623 $89K New
GEV GE Vernova Inc. 0.00% 511 $88K Add +10.8%
CMBT CMB Tech NV filed as EURONAV NV 0.00% 5,287 $87K New
CPRT Copart Inc. 0.00% 1,589 $86K Reduce -57.6%
ETRN Equitrans Midstream Corp. 0.00% 6,582 $85K New
UEC Uranium Energy Corp. 0.00% 13,958 $84K Add +47.6%
RTX RTX Corp. 0.00% 817 $82K Reduce -72.4%
CEG Constellation Energy 0.00% 389 $78K Reduce -4.9%
NEXN Nexxen International Ltd. 0.00% 13,841 $78K Add +15.1%
TIMB Tim SA-ADR 0.00% 5,325 $76K No change
IJH iShares Core S&P Midcap ETF 0.00% 1,294 $76K Reduce -23.4%
IT Gartner Inc. 0.00% 168 $75K Add +281.8%
GLW Corning Inc. 0.00% 1,911 $74K New
NE Noble Corp. PLC 0.00% 1,613 $72K New
ON On Semiconductor 0.00% 1,019 $70K New
EWW iShares MSCI Mexico ETF 0.00% 1,214 $69K Add +0.5%
FICO Fair Isaac Corp. 0.00% 44 $66K New
BDX Becton Dickinson and Co. 0.00% 275 $64K New
B Barrick Gold Corp. 0.00% 3,783 $63K New
CNX CNX Resources Corp. 0.00% 2,593 $63K New
TEL Te Connectivity Ltd. 0.00% 398 $60K New
SYNA Synaptics Inc. 0.00% 672 $59K New
ASAIY Sendas Distribuidora SA 0.00% 6,311 $59K Reduce -24.8%
CHTR Charter Communications Inc. Class A 0.00% 194 $58K Reduce -66.7%
ORLY O'reilly Automotive Inc. 0.00% 54 $57K Reduce -69.1%
ROST Ross Stores Inc. 0.00% 388 $56K Reduce -66.9%
KRG Kite Realty Group Trust 0.00% 2,490 $56K New
WY Weyerhaeuser Co. 0.00% 1,920 $55K New
BBVA Banco Bilbao Vizcaya-SP ADR 0.00% 5,314 $53K Reduce -99.1%
ONB Old National Bancorp 0.00% 3,073 $53K New
ATI Ati Inc. 0.00% 949 $53K New
GT Goodyear Tire & Rubber Co. 0.00% 4,572 $52K New
TFII Tfi International Inc. 0.00% 356 $52K New
PCAR Paccar Inc. 0.00% 500 $51K Reduce -73.1%
ENTG Entegris Inc. 0.00% 364 $49K New
TDY Teledyne Technologies Inc. 0.00% 127 $49K Add +182.2%
IEFA iShares Core MSCI Eafe ETF 0.00% 671 $49K Add +420.2%
VMC Vulcan Materials Co. 0.00% 196 $49K Reduce -35.7%
IRT Independence Realty Trust Inc. 0.00% 2,549 $48K New
TDG Transdigm Group Inc. 0.00% 37 $47K Reduce -72.2%
HOMB Home Bancshares Inc. 0.00% 1,965 $47K New
SBRA Sabra Health Care REIT Inc. 0.00% 3,056 $47K New
MSCI MSCI Inc. 0.00% 95 $46K Reduce -20.2%
ALIT Alight Inc. Class A 0.00% 6,106 $45K New
WDC Western Digital Corp. 0.00% 587 $44K Add +93.7%
VRRM Verra Mobility Corp. 0.00% 1,633 $44K New
TGTX TG Therapeutics Inc. 0.00% 2,495 $44K New
HL Hecla Mining Co. 0.00% 8,925 $43K New
NKE Nike Inc. Class B 0.00% 574 $43K Reduce -99.3%
SG Sweetgreen Inc. Class A 0.00% 1,421 $43K New
BGC BGC Group Inc. Class A 0.00% 5,126 $43K New
CTAS Cintas Corp. 0.00% 60 $42K Reduce -67.2%
VST Vistra Corp. 0.00% 475 $41K New
MNST Monster Beverage Corp. 0.00% 793 $40K Reduce -52.3%
MQ Marqeta Inc. 0.00% 6,828 $37K New
MLM Martin Marietta Materials 0.00% 68 $37K Reduce -34.6%
ZETA Zeta Global Holdings Corp. Class A 0.00% 2,042 $36K New
DXCM Dexcom Inc. 0.00% 314 $36K New
AMC AMC Entertainment HLDS Class A 0.00% 6,874 $34K New
CCK Crown Holdings Inc. 0.00% 459 $34K New
TIXT Telus International Cda Inc. 0.00% 5,897 $34K New
BYND Beyond Meat Inc. 0.00% 4,845 $33K New
FOLD Amicus Therapeutics Inc. 0.00% 3,273 $32K New
TECH Bio-Techne Corp. 0.00% 452 $32K New
RDN Radian Group Inc. 0.00% 1,008 $31K New
ENVX Enovix Corp. 0.00% 2,007 $31K New
SHW The Sherwin-Williams Co. 0.00% 101 $30K Reduce -72.7%
HCA HCA Healthcare Inc. 0.00% 92 $30K New
PODD Insulet Corp. 0.00% 146 $29K New
LBRT Liberty Energy Inc. 0.00% 1,327 $28K New
PTEN Patterson-Uti Energy Inc. 0.00% 2,665 $28K New
UAL United Airlines Holdings Inc. 0.00% 567 $28K New
FTNT Fortinet Inc. 0.00% 453 $27K New
GEHC GE Healthcare Technology 0.00% 347 $27K Reduce -75.6%
SFL SFL Corp. Ltd. 0.00% 1,944 $27K New
ASB Associated Banc-Corp. 0.00% 1,270 $27K New
DHT DHT Holdings Inc. 0.00% 2,307 $27K New
JBL Jabil Inc. 0.00% 244 $27K New
MGY Magnolia Oil & Gas Corp. Class A 0.00% 1,047 $27K New
EZU iShares MSCI Eurozone ETF 0.00% 540 $26K No change
DD Dupont DE Nemours Inc. 0.00% 324 $26K Reduce -73.6%
TGNA Tegna Inc. 0.00% 1,847 $26K New
MIR Mirion Technologies Inc. 0.00% 2,315 $25K New
GERN Geron Corp. 0.00% 5,829 $25K New
STX Seagate Technology Holdings 0.00% 239 $25K Reduce -99.1%
CLF Cleveland-Cliffs Inc. 0.00% 1,588 $24K New
AIG American International Group 0.00% 329 $24K New
TROX Tronox Holdings PLC 0.00% 1,552 $24K New
LYV Live Nation Entertainment Inc. 0.00% 258 $24K Add +77.9%
AAL American Airlines Group Inc. 0.00% 2,129 $24K Add +17.4%
ADMA Adma Biologics Inc. 0.00% 2,156 $24K New
LUV Southwest Airlines Co. 0.00% 834 $24K Reduce -2.0%
EQC Equity Commonwealth 0.00% 1,220 $24K New
SE Sea Ltd.-ADR 0.00% 330 $24K New
J Jacobs Solutions Inc. 0.00% 166 $23K Add +49.5%
MGNI Magnite Inc. 0.00% 1,744 $23K New
U Unity Software Inc. 0.00% 1,425 $23K New
FBP First Bancorp Puerto Rico 0.00% 1,251 $23K New
ASTS Ast Spacemobile Inc. 0.00% 1,966 $23K New
VSH Vishay Intertechnology Inc. 0.00% 1,005 $22K New
TXRH Texas Roadhouse Inc. 0.00% 125 $21K New
AEO American Eagle Outfitters 0.00% 1,051 $21K New
BXMT Blackstone Mortgage Tru Class A 0.00% 1,172 $20K New
BNL Broadstone Net Lease Inc. 0.00% 1,279 $20K New
NRG NRG Energy Inc. 0.00% 259 $20K New
CRL Charles River Laboratories 0.00% 97 $20K New
ZTO Zto Express Cayman Inc.-ADR 0.00% 951 $20K New
DTE DTE Energy Company 0.00% 177 $20K Add +1670.0%
JBLU Jetblue Airways Corp. 0.00% 3,189 $19K New
NWSA News Corp. Class A 0.00% 680 $19K New
VLY Valley National Bancorp 0.00% 2,684 $19K New
CNK Cinemark Holdings Inc. 0.00% 853 $18K New
BTU Peabody Energy Corp. 0.00% 830 $18K New
ARDX Ardelyx Inc. 0.00% 2,410 $18K New
OSCR Oscar Health Inc. Class A 0.00% 1,119 $18K New
GD General Dynamics Corp. 0.00% 61 $18K Reduce -84.8%
LILAK Liberty Latin Americ Class C 0.00% 1,799 $17K New
NMRK Newmark Group Inc. Class A 0.00% 1,688 $17K New
IONQ Ionq Inc. 0.00% 2,454 $17K New
LZ Legalzoomcom Inc. 0.00% 2,038 $17K New
HAPN Happen Inc. filed as LENDINGCLUB CORP 0.00% 2,008 $17K New
WT Wisdomtree Inc. 0.00% 1,686 $17K New
SCS Steelcase Inc. Class A 0.00% 1,287 $17K New
AES AES Corp. 0.00% 888 $16K New
WAB Wabtec Corp. 0.00% 98 $15K Add +12.6%
CE Celanese Corp. 0.00% 111 $15K Reduce -43.6%
OUT Outfront Media Inc. 0.00% 1,045 $15K New
ABR Arbor Realty Trust Inc. 0.00% 1,038 $15K New
SOXL Direx Dail Semi Bu 3X Et-Usd 0.00% 269 $15K New
YUMC Yum China Holdings Inc. 0.00% 480 $15K Add +71.4%
RKLB Rocket Lab USA Inc. 0.00% 3,034 $15K New
AIV Apartment Invt & Mgmt Co. Class A 0.00% 1,745 $14K New
MFA Mfa Financial Inc. 0.00% 1,355 $14K New
GNK Genco Shipping & Trading Ltd. 0.00% 676 $14K New
BMBL Bumble Inc. Class A 0.00% 1,368 $14K New
WRK Westrock Co. 0.00% 284 $14K New
IOVA Iovance Biotherapeutics Inc. 0.00% 1,777 $14K New
NAT Nordic American Tankers Ltd. 0.00% 3,490 $14K New
UPWK Upwork Inc. 0.00% 1,289 $14K New
RGEN Repligen Corp. 0.00% 109 $14K New
VGR Vector Group Ltd. 0.00% 1,298 $14K New
DNUT Krispy Kreme Inc. 0.00% 1,259 $14K New
COMP Compass Inc. Class A 0.00% 3,749 $13K New
TEVA Teva Pharmaceutical-SP ADR 0.00% 820 $13K New
JBI Janus International Group Inc. 0.00% 1,051 $13K New
MNKD Mannkind Corp. 0.00% 2,539 $13K New
WBD Warner Bros Discovery Inc. 0.00% 1,769 $13K Reduce -68.7%
GME Gamestop Corp. Class A 0.00% 530 $13K New
SMR Nuscale Power Corp. 0.00% 1,119 $13K New
SHY iShares 1-3 Year Treasury Bo 0.00% 159 $13K New
CXW Corecivic Inc. 0.00% 971 $13K New
FAST Fastenal Co. 0.00% 200 $13K New
WTTR Select Water Solutions Inc. 0.00% 1,171 $13K New
GEO The Geo Group Inc. 0.00% 867 $12K New
VZIO Vizio Holding Corp. Class A 0.00% 1,133 $12K New
RIOT Riot Platforms Inc. 0.00% 1,286 $12K New
AUR Aurora Innovation Inc. 0.00% 4,211 $12K New
GH Guardant Health Inc. 0.00% 401 $12K New
AMRX Amneal Pharmaceuticals Inc. 0.00% 1,823 $12K New
DNOW Dnow Inc. 0.00% 839 $12K New
KVUE Kenvue Inc. 0.00% 629 $11K New
HOS Hornbeck Offshore Services I filed as HELIX ENERGY SOLUTIONS GRP I 0.00% 951 $11K New
OI O-I Glass Inc. 0.00% 1,002 $11K New
BANC Banc of California Inc. 0.00% 872 $11K New
FCF First Commonwealth Finl Corp. 0.00% 804 $11K New
HA Hawaiian Holdings Inc. 0.00% 883 $11K New
SABR Sabre Corp. 0.00% 4,107 $11K New
HIMS Hims & Hers Health Inc. 0.00% 538 $11K New
GRBK Green Brick Partners Inc. 0.00% 188 $11K New
RSI Rush Street Interactive Inc. 0.00% 1,119 $11K New
DVAX Dynavax Technologies Corp. 0.00% 952 $11K New
TWO Two Harbors Investment Corp. filed as TWO HBRS INVT CORP 0.00% 807 $11K New
RLJ RLJ Lodging Trust 0.00% 1,101 $11K New
DRH Diamondrock Hospitality Co. 0.00% 1,233 $10K New
CTLT Catalent Inc. 0.00% 185 $10K New
SOUN Soundhound AI Inc. Class A 0.00% 2,627 $10K New
DAN Dana Inc. 0.00% 848 $10K New
NEXT Nextdecade Corp. 0.00% 1,294 $10K New
ARI Apollo Commercial Real Estat 0.00% 1,047 $10K New
AUPH Aurinia Pharmaceuticals Inc. 0.00% 1,785 $10K New
CDE Coeur Mining Inc. 0.00% 1,778 $10K New
MIDD Middleby Corp. 0.00% 80 $10K New
RDFN Redfin Corp. 0.00% 1,619 $10K New
FIGS Figs Inc. Class A 0.00% 1,805 $10K New
PMT Pennymac Mortgage Investment 0.00% 697 $10K New
EWC iShares MSCI Canada ETF 0.00% 258 $10K No change
DKS Dick's Sporting Goods Inc. 0.00% 44 $9K New
KN Knowles Corp. 0.00% 546 $9K New
DX Dynex Capital Inc. 0.00% 780 $9K New
HBI Hanesbrands Inc. 0.00% 1,869 $9K New
OCUL Ocular Therapeutix Inc. 0.00% 1,325 $9K New
SPNT Siriuspoint Ltd. 0.00% 741 $9K New
IXJ iShares Global Healthcare Et 0.00% 97 $9K No change
SLCA US Silica Holdings Inc. 0.00% 582 $9K New
RC Ready Capital Corp. 0.00% 1,095 $9K New
APLD Applied Digital Corp. 0.00% 1,489 $9K New
PCT Purecycle Technologies Inc. 0.00% 1,457 $9K New
PAYO Payoneer Global Inc. 0.00% 1,539 $9K New
DNA Ginkgo Bioworks Holdings Inc. 0.00% 25,095 $8K New
PEB Pebblebrook Hotel Trust 0.00% 610 $8K New
CIM Chimera Investment Corp. 0.00% 644 $8K New
ECVT Ecovyst Inc. 0.00% 918 $8K New
GNFTY Genfit-ADR 0.00% 2,243 $8K Add +132.9%
MDLZ Mondelez International Inc. Class A 0.00% 123 $8K New
AA Alcoa Corp. 0.00% 200 $8K New
RCM R1 RCM Inc. 0.00% 622 $8K New
APD Air Products & Chemicals Inc. 0.00% 30 $8K Reduce -91.2%
STWD Starwood Property Trust Inc. 0.00% 407 $8K New
BRY Berry Corp. 0.00% 1,176 $8K New
NVR NVR Inc. 0.00% 1 $8K New
FRSH Freshworks Inc. Class A 0.00% 590 $7K New
ORC Orchid Island Capital Inc. 0.00% 896 $7K New
MDU Mdu Resources Group Inc. 0.00% 297 $7K New
ALLY Ally Financial Inc. 0.00% 187 $7K New
VMEO Vimeo Inc. 0.00% 1,966 $7K New
KOS Kosmos Energy Ltd. 0.00% 1,318 $7K New
CENX Century Aluminum Company 0.00% 429 $7K New
TMUS T-Mobile US Inc. 0.00% 40 $7K Reduce -98.8%
AON Aon PLC Class A 0.00% 24 $7K New
CWK Cushman & Wakefield UK Holdc 0.00% 677 $7K New
PUMP Propetro Holding Corp. 0.00% 807 $7K New
MGM MGM Resorts International 0.00% 157 $7K New
OLN Olin Corp. 0.00% 146 $7K New
ARR Armour Residential REIT Inc. 0.00% 355 $7K New
AROC Archrock Inc. 0.00% 339 $7K New
SAVEQ Spirit Airlines Inc. 0.00% 1,865 $7K New
CTSH Cognizant Tech Solutions-A 0.00% 100 $7K New
XRAY Dentsply Sirona Inc. 0.00% 273 $7K New
NAVI Navient Corp. 0.00% 458 $7K New
PKG Packaging Corp. of America 0.00% 36 $7K New
ODP The Odp Corp. filed as THE ODP CORP 0.00% 167 $7K New
RWT Redwood Trust Inc. 0.00% 1,010 $7K New
ADPT Adaptive Biotechnologies 0.00% 1,805 $7K New
NVTS Navitas Semiconductor Corp. 0.00% 1,661 $7K New
OKTA Okta Inc. 0.00% 69 $6K New
HRTX Heron Therapeutics Inc. 0.00% 1,805 $6K New
BKD Brookdale Senior Living Inc. 0.00% 902 $6K New
CLSK Cleanspark Inc. 0.00% 381 $6K New
EFC Ellington Financial Inc. 0.00% 496 $6K New
NAPA The Duckhorn Portfolio Inc. 0.00% 837 $6K New
ALT Altimmune Inc. 0.00% 890 $6K New
CVS CVS Health Corp. 0.00% 98 $6K New
BCRX Biocryst Pharmaceuticals Inc. 0.00% 936 $6K New
ESRT Empire State Realty Trust-A 0.00% 615 $6K New
NWS News Corp. Class B 0.00% 193 $5K New
CERS Cerus Corp. 0.00% 3,101 $5K New
EB Eventbrite Inc. Class A 0.00% 1,115 $5K New
NKLAQ Nikola Corp. 0.00% 657 $5K Add +85.8%
RES RPC Inc. 0.00% 858 $5K New
VIAV Viavi Solutions Inc. 0.00% 751 $5K New
SONO Sonos Inc. 0.00% 342 $5K New
CARR Carrier Global Corp. 0.00% 79 $5K Reduce -89.4%
BAND Bandwidth Inc. Class A 0.00% 295 $5K New
TGI Triumph Group Inc. 0.00% 323 $5K New
MKSI MKS Inc. filed as MKS INSTRS INC 0.00% 38 $5K New
RVLV Revolve Group Inc. Class A 0.00% 310 $5K New
FLO Flowers Foods Inc. 0.00% 222 $5K New
OIS Oil States International Inc. filed as OIL STS INTL INC 0.00% 1,101 $5K New
COTY Coty Inc. Class A 0.00% 481 $5K New
BGS B&G Foods Inc. 0.00% 595 $5K New
PACB Pacific Biosciences of Calif 0.00% 3,491 $5K New
EVLV Evolv Technologies Holdings 0.00% 1,856 $5K New
CRK Comstock Resources Inc. 0.00% 454 $5K New
DCH Dauch Corporation filed as AMERICAN AXLE & MFG HLDGS IN 0.00% 651 $5K New
SXC Suncoke Energy Inc. 0.00% 460 $5K New
ORI Old Republic Intl Corp. 0.00% 144 $4K New
OSUR Orasure Technologies Inc. 0.00% 1,021 $4K New
LUCK Lucky Strike Entertainment C filed as BOWLERO CORP 0.00% 298 $4K New
FUBO Fubotv Inc. 0.00% 3,375 $4K New
TYL Tyler Technologies Inc. 0.00% 8 $4K New
GNL Global Net Lease Inc. 0.00% 523 $4K New
ILF iShares Latin America 40 ETF 0.00% 155 $4K No change
INDI Indie Semiconductor Inc. Class A 0.00% 616 $4K New
DRI Darden Restaurants Inc. 0.00% 25 $4K New
BALL Ball Corp. 0.00% 62 $4K Reduce -80.1%
ARQT Arcutis Biotherapeutics Inc. 0.00% 398 $4K New
EGY Vaalco Energy Inc. 0.00% 581 $4K New
MP MP Materials Corp. 0.00% 280 $4K New
WTI W&T Offshore Inc. 0.00% 1,653 $4K New
SPCE Virgin Galactic Holdings Inc. 0.00% 412 $3K New
SITC Site Centers Corp. filed as SITE CTRS CORP 0.00% 239 $3K New
ESGD iShares Trust iShares ESG Aw 0.00% 41 $3K No change
MERSANA THERAPEUTICS INC 0.00% 1,586 $3K New
MAT Mattel Inc. 0.00% 191 $3K New
GPRO Gopro Inc. Class A 0.00% 2,179 $3K New
MXCT Maxcyte Inc. 0.00% 787 $3K Add +36.6%
DBI Designer Brands Inc. Class A 0.00% 440 $3K New
IRWD Ironwood Pharmaceuticals Inc. 0.00% 452 $3K New
AVDX Avidxchange Holdings Inc. 0.00% 241 $3K New
FATE Fate Therapeutics Inc. 0.00% 858 $3K New
APPS Digital Turbine Inc. 0.00% 1,673 $3K New
SKIN Skinhealth Systems Inc. filed as THE BEAUTY HEALTH COMPANY 0.00% 1,374 $3K New
ELME Elme Communities 0.00% 161 $3K New
SBH Sally Beauty Holdings Inc. 0.00% 239 $3K New
AKR Acadia Realty Trust 0.00% 143 $3K New
ULCC Frontier Group Holdings Inc. 0.00% 508 $3K New
SHO Sunstone Hotel Investors Inc. 0.00% 239 $3K New
HWM Howmet Aerospace Inc. 0.00% 32 $2K Reduce -89.1%
RIG Transocean Ltd. 0.00% 442 $2K New
BLDR Builders Firstsource Inc. 0.00% 17 $2K New
TXG 10X Genomics Inc. Class A 0.00% 121 $2K New
ARMK Aramark 0.00% 68 $2K New
IRBTQ Irobot Corp. 0.00% 249 $2K New
UA Under Armour Inc. Class C 0.00% 343 $2K New
GFS Globalfoundries Inc. 0.00% 44 $2K Reduce -96.6%
JBGS JBG Smith Properties 0.00% 137 $2K New
KW Kennedy-Wilson Holdings Inc. 0.00% 207 $2K New
MAC The Macerich Co. 0.00% 130 $2K New
SAIA Saia Inc. 0.00% 4 $2K Reduce -97.6%
EVRI Everi Holdings Inc. 0.00% 204 $2K New
IMO Imperial Oil Ltd. 0.00% 25 $2K Reduce -85.5%
EFX Equifax Inc. 0.00% 7 $2K Reduce -94.3%
APLE Apple Hospitality REIT Inc. 0.00% 113 $2K New
IVR Invesco Mortgage Capital 0.00% 159 $1K New
CRBU Caribou Biosciences Inc. 0.00% 851 $1K New
CZR Caesars Entertainment Inc. 0.00% 35 $1K New
BBAI Bigbear.ai Holdings Inc. 0.00% 901 $1K New
SNA Snap-on Inc. 0.00% 5 $1K New
OPLN Openlane Inc. 0.00% 72 $1K New
VTYX Ventyx Biosciences Inc. 0.00% 498 $1K New
SGMOQ Sangamo Therapeutics Inc. 0.00% 3,200 $1K New
CHGG Chegg Inc. 0.00% 346 $1K New
FSV Firstservice Corp. 0.00% 7 $1K Reduce -46.1%
DEA Easterly Govt Pptys Inc. 0.00% 85 $1K New
UAA Under Armour Inc. Class A 0.00% 138 $920 New
ROIC Retail Opportunity Investmen 0.00% 69 $858 New
XHR Xenia Hotels & Resorts Inc. 0.00% 55 $788 New
XRX Xerox Holdings Corp. 0.00% 62 $720 New
LHX L3HARRIS Technologies Inc. 0.00% 3 $674 Reduce -97.6%
SANA Sana Biotechnology Inc. 0.00% 117 $639 New
NIO Nio Inc. - ADR 0.00% 117 $487 New
WULF Terawulf Inc. 0.00% 92 $409 New
SSRM SSR Mining Inc. 0.00% 79 $356 New
WEN The Wendy's Co. 0.00% 21 $356 New
BDN Brandywine Realty Trust 0.00% 78 $349 New
UUUU Energy Fuels Inc. 0.00% 52 $315 Reduce -98.1%
UE Urban Edge Properties 0.00% 16 $296 New
EQH Equitable Holdings Inc. 0.00% 7 $286 New
LXRX Lexicon Pharmaceuticals Inc. 0.00% 155 $260 New
GTE Gran Tierra Energy Inc. 0.00% 10 $97 No change
EDIT Editas Medicine Inc. 0.00% 11 $51 New
GOLD RESOURCE CORP 0.00% 54 $20 Reduce -55.7%
HUYA Huya Inc.-ADR 0.00% 1 $4 New
DBV TECHNOLOGIES S A 0.00% 3 $2 No change

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

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