Optiver Holding B.V.
In its 13F for Q3 2024 (holdings as of September 30, 2024, filed November 14, 2024), Optiver Holding B.V. reported 609 stock positions worth $3.9 billion. Its top holding was SS SPDR S&P 500 ETF Trust-US (SPY) at 42.6% of the portfolio, followed by Nvidia (NVDA, 6.7%) and SS SPDR Dow Jones Indus Avg (DIA, 6.4%). Compared with Q2 2024, it opened 242 new positions, sold out of 169, added to 126 and reduced 228. The biggest buy was SS SPDR Dow Jones Indus Avg (DIA, shares +293%) and the biggest sale SS SPDR S&P 500 ETF Trust-US (SPY, shares −38%).
- Most Recent 13F
- Q2 2026
- Location
- AMSTERDAM, P7
- CIK
- 0001859606
- Portfolio Value
- $3.9B (Q3 2024)
- SEC Filing
- 0001859606-24-000010 ↗ filed Nov 14, 2024
Holdings Value
Holdings 609 stocks · $3.9B
| SPY SS SPDR S&P 500 ETF Trust-US | 42.62% | 2,919,262 | $1.7B | Reduce -38.5% |
| NVDA Nvidia Corp. | 6.74% | 2,180,289 | $264.8M | Add +11.2% |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 6.42% | 596,090 | $252.2M | Add +293.5% |
| QQQ Invesco QQQ Trust Series 1 | 3.57% | 287,151 | $140.1M | Reduce -51.6% |
| AMZN Amazon.com Inc. | 3.30% | 696,229 | $129.7M | Add +7.6% |
| AAPL Apple Inc. | 2.42% | 407,458 | $94.9M | Add +26.0% |
| BP BP PLC-Spons ADR | 1.79% | 2,240,766 | $70.3M | Add +47.2% |
| SMCI Super Micro Computer Inc. | 1.70% | 160,189 | $66.7M | Add +252.7% |
| TSM Taiwan Semiconductor-SP ADR | 1.58% | 356,588 | $61.9M | Add +577.5% |
| VOD Vodafone Group PLC-SP ADR | 1.43% | 5,616,459 | $56.3M | Add +488.4% |
| STLA Stellantis NV | 1.41% | 3,949,350 | $55.5M | Add +322.8% |
| MU Micron Technology Inc. | 1.28% | 486,145 | $50.4M | Add +23.3% |
| ASML ASML Holding NV-NY Reg SHS | 1.19% | 56,179 | $46.8M | Reduce -5.7% |
| GOOGL Alphabet Inc. Class A | 1.02% | 241,744 | $40.1M | Reduce -61.6% |
| MS Morgan Stanley | 1.01% | 381,832 | $39.8M | Add +139.9% |
| MSFT Microsoft Corp. | 1.00% | 91,182 | $39.2M | Reduce -35.1% |
| BTI British American Tob-SP ADR | 0.99% | 1,067,044 | $39.0M | Add +4518.8% |
| AMD Advanced Micro Devices | 0.90% | 215,818 | $35.4M | Add +247.5% |
| UBS UBS Group AG-Reg | 0.80% | 1,014,878 | $31.4M | Reduce -58.9% |
| OXY Occidental Petroleum Corp. | 0.79% | 604,966 | $31.2M | Add +227.2% |
| RIO Rio Tinto PLC-Spon ADR | 0.79% | 435,894 | $31.0M | Reduce -55.7% |
| SNY Sanofi-ADR | 0.71% | 487,234 | $28.1M | New |
| META Meta Platforms Inc. Class A | 0.66% | 45,574 | $26.1M | Add +1605.0% |
| SAP Sap SE-Sponsored ADR | 0.61% | 104,764 | $24.0M | New |
| BUD Anheuser-Busch Inbev-SPN ADR | 0.61% | 358,906 | $23.8M | New |
| NFLX Netflix Inc. | 0.58% | 32,291 | $22.9M | Reduce -61.1% |
| MT Arcelormittal-NY Registered | 0.57% | 845,932 | $22.2M | New |
| JPM JPMorgan Chase & Co. | 0.49% | 90,591 | $19.1M | Add +5590.4% |
| SMH Vaneck Semiconductor ETF | 0.48% | 77,406 | $19.0M | Reduce -73.6% |
| AZN Astrazeneca PLC-Spons ADR | 0.44% | 224,349 | $17.5M | Reduce -24.1% |
| EWZ iShares MSCI Brazil ETF | 0.44% | 590,727 | $17.4M | Reduce -87.7% |
| EOG EOG Resources Inc. | 0.43% | 138,004 | $17.0M | Add +124.6% |
| COP Conocophillips | 0.42% | 155,290 | $16.3M | New |
| UL Unilever PLC | 0.38% | 232,614 | $15.1M | Add +40.0% |
| ENPH Enphase Energy Inc. | 0.38% | 131,398 | $14.9M | Reduce -69.7% |
| PHG Koninklijke Philips NVR- NY | 0.36% | 438,435 | $14.3M | Add +127.7% |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | 0.36% | 174,112 | $14.0M | Reduce -20.4% |
| AMAT Applied Materials Inc. | 0.35% | 68,669 | $13.9M | Reduce -19.9% |
| ARM Arm Holdings PLC-ADR | 0.34% | 94,254 | $13.5M | Add +199.7% |
| TTE Totalenergies SE -Spon ADR | 0.29% | 173,919 | $11.2M | New |
| PYPL PayPal Holdings Inc. | 0.28% | 141,709 | $11.1M | Add +252.3% |
| GOOG Alphabet Inc. Class C | 0.27% | 63,978 | $10.7M | New |
| TS Tenaris SA-ADR | 0.26% | 323,063 | $10.3M | Reduce -20.2% |
| BCS Barclays PLC-Spons ADR | 0.25% | 811,780 | $9.9M | New |
| RACE Ferrari NV | 0.25% | 20,668 | $9.7M | New |
| ANET Arista Networks Inc. | 0.23% | 23,970 | $9.2M | Add +169.8% |
| INTC Intel Corp. | 0.23% | 388,613 | $9.1M | Reduce -38.6% |
| V Visa Inc. Class A | 0.23% | 32,218 | $8.9M | Reduce -84.2% |
| AXP American Express Co. | 0.22% | 32,485 | $8.8M | Reduce -49.1% |
| BLK BlackRock Finance Inc. | 0.21% | 8,651 | $8.2M | New |
| VLO Valero Energy Corp. | 0.20% | 59,301 | $8.0M | Add +51.1% |
| DVN Devon Energy Corp. | 0.20% | 203,672 | $8.0M | Add +422.9% |
| AEG Aegon Ltd.-NY Reg SHR | 0.17% | 1,023,642 | $6.5M | Reduce -36.3% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.16% | 66,975 | $6.4M | Reduce -15.4% |
| MRVL Marvell Technology Inc. | 0.16% | 84,707 | $6.1M | Reduce -82.2% |
| PUK Prudential PLC-ADR | 0.15% | 325,784 | $6.0M | Add +1884.2% |
| LRCX Lam Research Corp. | 0.15% | 7,335 | $6.0M | Add +41.9% |
| STM Stmicroelectronics NV-NY SHS | 0.14% | 191,539 | $5.7M | New |
| PLTR Palantir Technologies Inc. Class A | 0.14% | 148,780 | $5.5M | Add +9.9% |
| PG The Procter & Gamble Co. | 0.13% | 29,876 | $5.2M | Add +1575.6% |
| SPOT Spotify Technology SA | 0.12% | 12,953 | $4.8M | Reduce -58.7% |
| PBR.A Petroleo Brasil-SP Pref ADR | 0.12% | 359,474 | $4.7M | Reduce -52.5% |
| LOGI Logitech International-Reg | 0.12% | 51,322 | $4.6M | Add +63.5% |
| BBD Banco Bradesco-ADR | 0.12% | 1,703,072 | $4.5M | New |
| DDOG Datadog Inc. Class A | 0.11% | 39,087 | $4.5M | Add +57.0% |
| EQNR Equinor ASA-Spon ADR | 0.11% | 166,101 | $4.2M | Reduce -20.4% |
| ELP Companhia Paranaense DE Ener | 0.11% | 564,491 | $4.2M | Add +4.2% |
| FERG Ferguson Enterprises Inc. | 0.10% | 20,606 | $4.1M | Add +52.4% |
| EWG iShares MSCI Germany ETF | 0.10% | 115,675 | $3.9M | Add +1.2% |
| CSANY Cosan SA -ADR | 0.10% | 403,612 | $3.9M | Add +20.6% |
| XYZ Block Inc. | 0.10% | 57,069 | $3.8M | New |
| MPC Marathon Petroleum Corp. | 0.09% | 22,726 | $3.7M | Reduce -29.0% |
| CVX Chevron Corp. | 0.09% | 24,560 | $3.6M | Add +64.5% |
| NWG Natwest Group PLC -Spon ADR | 0.09% | 384,693 | $3.6M | Add +123.8% |
| WPP WPP PLC-Sponsored ADR | 0.09% | 69,146 | $3.5M | Reduce -60.8% |
| PBR Petroleo Brasileiro-Spon ADR | 0.09% | 236,802 | $3.4M | Reduce -93.2% |
| FANG Diamondback Energy Inc. | 0.09% | 19,548 | $3.4M | Add +82.7% |
| SAN Banco Santander SA-Spon ADR | 0.08% | 621,381 | $3.2M | Reduce -34.1% |
| PROSHARES TR | 0.08% | 407,867 | $3.0M | Add +66.5% |
| PEP Pepsico Inc. | 0.08% | 17,578 | $3.0M | Add +170.4% |
| FEZ State Street SPDR Euro Stoxx | 0.07% | 53,832 | $2.9M | No change |
| PSO Pearson PLC-Sponsored ADR | 0.07% | 210,563 | $2.9M | Reduce -58.0% |
| SNOW Snowflake Inc. | 0.07% | 24,715 | $2.8M | Reduce -13.7% |
| ADI Analog Devices Inc. | 0.07% | 12,241 | $2.8M | Reduce -82.4% |
| BAK Braskem SA Class A- ADR | 0.07% | 379,377 | $2.8M | Add +172.8% |
| LYG Lloyds Banking Group PLC-ADR | 0.06% | 783,402 | $2.4M | Reduce -55.2% |
| TXN Texas Instruments Inc. | 0.06% | 11,437 | $2.4M | Reduce -89.0% |
| NVDL Granitesh 2X LNG Nvda ETF | 0.06% | 40,453 | $2.4M | New |
| SUZ Suzano SA - Spon ADR | 0.05% | 206,856 | $2.1M | Add +288.8% |
| EWJ iShares MSCI Japan ETF | 0.05% | 28,861 | $2.1M | Reduce -9.2% |
| SNN Smith & Nephew PLC -Spon ADR | 0.05% | 66,082 | $2.1M | Reduce -54.1% |
| LKFT Lakefront Biotherapeutic-ADR filed as GALAPAGOS NV | 0.05% | 69,396 | $2.0M | Add +773.1% |
| RBLX Roblox Corp. Class A | 0.05% | 44,789 | $2.0M | Reduce -45.5% |
| WFC Wells Fargo & Co. | 0.05% | 34,846 | $2.0M | Reduce -95.1% |
| NOW ServiceNow Inc. | 0.05% | 2,036 | $1.8M | Reduce -36.3% |
| SOXX iShares Semiconductor ETF | 0.04% | 7,611 | $1.8M | New |
| ELPC Cia Paranaense DE Ener-ADR filed as COMPANHIA PARANAENSE DE ENER | 0.04% | 277,010 | $1.7M | Add +9.3% |
| CUK Carnival PLC-ADR | 0.04% | 100,156 | $1.7M | Add +2.2% |
| AFRM Affirm Holdings Inc. | 0.04% | 36,162 | $1.5M | Add +61.9% |
| MRK Merck & Co. Inc. | 0.04% | 12,930 | $1.5M | Add +159.7% |
Options reported separately and not counted above: STATE STR SPDR S&P 500 ETF T puts ($60.0B), STATE STR SPDR S&P 500 ETF T calls ($36.2B), INVESCO QQQ TR puts ($15.6B), INVESCO QQQ TR calls ($10.4B), ISHARES TR puts ($10.3B), ISHARES TR calls ($5.6B), NVIDIA CORPORATION puts ($4.8B), ON SEMICONDUCTOR CORP puts ($4.3B), ON SEMICONDUCTOR CORP calls ($3.9B), NVIDIA CORPORATION calls ($3.3B), SPDR GOLD TR calls ($2.4B), TESLA INC puts ($1.9B), and 317 more.
Portfolio Sells Q2 2024 → Q3 2024
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -38.5% | 42.62% | −7.18 |
| EWZ iShares MSCI Brazil ETF | Reduce -87.7% | 0.44% | −2.09 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -51.6% | 3.57% | −1.92 |
| GOOGL Alphabet Inc. Class A | Reduce -61.6% | 1.02% | −1.19 |
| BAC Bank of America Corp. | Reduce -98.5% | 0.02% | −1.08 |
| SMH Vaneck Semiconductor ETF | Reduce -73.6% | 0.48% | −0.99 |
| PBR Petroleo Brasileiro-Spon ADR | Reduce -93.2% | 0.09% | −0.89 |
| V Visa Inc. Class A | Reduce -84.2% | 0.23% | −0.81 |
| WFC Wells Fargo & Co. | Reduce -95.1% | 0.05% | −0.76 |
| DEO Diageo PLC-Sponsored ADR | Sold out | 0.00% | −0.69 |
| QCOM Qualcomm Inc. | Sold out | 0.00% | −0.65 |
| UBS UBS Group AG-Reg | Reduce -58.9% | 0.80% | −0.61 |
| SHEL Shell PLC-ADR | Sold out | 0.00% | −0.50 |
| NFLX Netflix Inc. | Reduce -61.1% | 0.58% | −0.50 |
| MRVL Marvell Technology Inc. | Reduce -82.2% | 0.16% | −0.49 |
| TQQQ Proshares Ultrapro QQQ | Sold out | 0.00% | −0.48 |
| ERIC Ericsson (lm) Tel-SP ADR | Sold out | 0.00% | −0.46 |
| RIO Rio Tinto PLC-Spon ADR | Reduce -55.7% | 0.79% | −0.46 |
| ENPH Enphase Energy Inc. | Reduce -69.7% | 0.38% | −0.46 |
| C Citigroup Inc. | Sold out | 0.00% | −0.45 |
| NVS Novartis AG-Sponsored ADR | Sold out | 0.00% | −0.45 |
| GSK GSK PLC-Spon ADR | Sold out | 0.00% | −0.37 |
| TXN Texas Instruments Inc. | Reduce -89.0% | 0.06% | −0.33 |
| ADI Analog Devices Inc. | Reduce -82.4% | 0.07% | −0.23 |
| MSFT Microsoft Corp. | Reduce -35.1% | 1.00% | −0.21 |
| BHP BHP Group Ltd.-Spon ADR | Sold out | 0.00% | −0.20 |
| GS Goldman Sachs Group Inc. | Reduce -97.3% | 0.01% | −0.19 |
| WMT Walmart Inc. | Reduce -99.1% | 0.00% | −0.18 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -97.5% | 0.01% | −0.17 |
| INTC Intel Corp. | Reduce -38.6% | 0.23% | −0.15 |
| PNC PNC Financial Services Group | Sold out | 0.00% | −0.14 |
| KRE SS SPDR S&P Regional Bank | Sold out | 0.00% | −0.13 |
| ALC Alcon Inc. | Sold out | 0.00% | −0.12 |
| NOK Nokia Corp.-Spon ADR | Sold out | 0.00% | −0.11 |
| CRH CRH PLC | Reduce -91.7% | 0.01% | −0.09 |
| USB US Bancorp | Sold out | 0.00% | −0.09 |
| MA Mastercard Inc. Class A | Reduce -90.8% | 0.01% | −0.09 |
| PBR.A Petroleo Brasil-SP Pref ADR | Reduce -52.5% | 0.12% | −0.08 |
| DG Dollar General Corp. | Sold out | 0.00% | −0.08 |
| F Ford Motor Co. | Sold out | 0.00% | −0.07 |
| SPOT Spotify Technology SA | Reduce -58.7% | 0.12% | −0.07 |
| WPP WPP PLC-Sponsored ADR | Reduce -60.8% | 0.09% | −0.07 |
| EMBJ Embraer SA-Spon ADR | Sold out | 0.00% | −0.06 |
| AXP American Express Co. | Reduce -49.1% | 0.22% | −0.06 |
| EWU iShares MSCI United Kingdom | Sold out | 0.00% | −0.06 |
| EEM iShares MSCI Emerging Market | Sold out | 0.00% | −0.06 |
| KR Kroger Co. | Sold out | 0.00% | −0.05 |
| PSO Pearson PLC-Sponsored ADR | Reduce -58.0% | 0.07% | −0.05 |
| MRO Marathon Oil Corp. | Sold out | 0.00% | −0.05 |
| SLV iShares Silver Trust | Sold out | 0.00% | −0.04 |
Portfolio Buys Q2 2024 → Q3 2024
| DIA SS SPDR Dow Jones Indus Avg | Add +293.5% | 6.42% | +5.27 |
| NVDA Nvidia Corp. | Add +11.2% | 6.74% | +2.07 |
| TSM Taiwan Semiconductor-SP ADR | Add +577.5% | 1.58% | +1.40 |
| VOD Vodafone Group PLC-SP ADR | Add +488.4% | 1.43% | +1.27 |
| AAPL Apple Inc. | Add +26.0% | 2.42% | +1.10 |
| STLA Stellantis NV | Add +322.8% | 1.41% | +1.05 |
| SMCI Super Micro Computer Inc. | Add +252.7% | 1.70% | +0.98 |
| BTI British American Tob-SP ADR | Add +4518.8% | 0.99% | +0.98 |
| AMZN Amazon.com Inc. | Add +7.6% | 3.30% | +0.89 |
| BP BP PLC-Spons ADR | Add +47.2% | 1.79% | +0.73 |
| MS Morgan Stanley | Add +139.9% | 1.01% | +0.71 |
| SNY Sanofi-ADR | New | 0.71% | +0.71 |
| AMD Advanced Micro Devices | Add +247.5% | 0.90% | +0.71 |
| META Meta Platforms Inc. Class A | Add +1605.0% | 0.66% | +0.64 |
| SAP Sap SE-Sponsored ADR | New | 0.61% | +0.61 |
| BUD Anheuser-Busch Inbev-SPN ADR | New | 0.61% | +0.61 |
| OXY Occidental Petroleum Corp. | Add +227.2% | 0.79% | +0.57 |
| MT Arcelormittal-NY Registered | New | 0.57% | +0.57 |
| JPM JPMorgan Chase & Co. | Add +5590.4% | 0.49% | +0.48 |
| COP Conocophillips | New | 0.42% | +0.42 |
| TTE Totalenergies SE -Spon ADR | New | 0.29% | +0.29 |
| EOG EOG Resources Inc. | Add +124.6% | 0.43% | +0.28 |
| MU Micron Technology Inc. | Add +23.3% | 1.28% | +0.28 |
| GOOG Alphabet Inc. Class C | New | 0.27% | +0.27 |
| PHG Koninklijke Philips NVR- NY | Add +127.7% | 0.36% | +0.27 |
| BCS Barclays PLC-Spons ADR | New | 0.25% | +0.25 |
| RACE Ferrari NV | New | 0.25% | +0.25 |
| ARM Arm Holdings PLC-ADR | Add +199.7% | 0.34% | +0.24 |
| PYPL PayPal Holdings Inc. | Add +252.3% | 0.28% | +0.24 |
| BLK BlackRock Finance Inc. | New | 0.21% | +0.21 |
| UL Unilever PLC | Add +40.0% | 0.38% | +0.21 |
| ANET Arista Networks Inc. | Add +169.8% | 0.23% | +0.17 |
| DVN Devon Energy Corp. | Add +422.9% | 0.20% | +0.17 |
| PUK Prudential PLC-ADR | Add +1884.2% | 0.15% | +0.15 |
| STM Stmicroelectronics NV-NY SHS | New | 0.14% | +0.14 |
| PG The Procter & Gamble Co. | Add +1575.6% | 0.13% | +0.13 |
| BBD Banco Bradesco-ADR | New | 0.12% | +0.12 |
| XYZ Block Inc. | New | 0.10% | +0.10 |
| VLO Valero Energy Corp. | Add +51.1% | 0.20% | +0.09 |
| PLTR Palantir Technologies Inc. Class A | Add +9.9% | 0.14% | +0.07 |
| NWG Natwest Group PLC -Spon ADR | Add +123.8% | 0.09% | +0.07 |
| NVDL Granitesh 2X LNG Nvda ETF | New | 0.06% | +0.06 |
| LOGI Logitech International-Reg | Add +63.5% | 0.12% | +0.06 |
| PEP Pepsico Inc. | Add +170.4% | 0.08% | +0.06 |
| BAK Braskem SA Class A- ADR | Add +172.8% | 0.07% | +0.05 |
| FERG Ferguson Enterprises Inc. | Add +52.4% | 0.10% | +0.05 |
| DDOG Datadog Inc. Class A | Add +57.0% | 0.11% | +0.05 |
| CVX Chevron Corp. | Add +64.5% | 0.09% | +0.05 |
| LKFT Lakefront Biotherapeutic-ADR | Add +773.1% | 0.05% | +0.05 |
| LRCX Lam Research Corp. | Add +41.9% | 0.15% | +0.05 |
Options Activity Q2 2024 → Q3 2024
| STATE STR SPDR S&P 500 ETF T | put | Add +5.1% | 104,509,400 | $60.0B |
| STATE STR SPDR S&P 500 ETF T | call | Add +8.4% | 63,069,000 | $36.2B |
| INVESCO QQQ TR | put | Add +9.1% | 31,983,400 | $15.6B |
| INVESCO QQQ TR | call | Add +33.4% | 21,270,900 | $10.4B |
| ISHARES TR | put | Reduce -3.4% | 46,423,700 | $10.3B |
| ISHARES TR | call | Add +11.6% | 25,482,000 | $5.6B |
| NVIDIA CORPORATION | put | Add +4.0% | 39,714,700 | $4.8B |
| ON SEMICONDUCTOR CORP | put | Reduce -28.7% | 59,600,000 | $4.3B |
| ON SEMICONDUCTOR CORP | call | Reduce -56.1% | 54,030,000 | $3.9B |
| NVIDIA CORPORATION | call | Reduce -14.8% | 27,131,700 | $3.3B |
| SPDR GOLD TR | call | Add +5.4% | 9,853,900 | $2.4B |
| TESLA INC | put | Reduce -30.3% | 7,126,100 | $1.9B |
| TESLA INC | call | Reduce -33.5% | 7,087,700 | $1.9B |
| SPDR GOLD TR | put | Add +15.0% | 7,548,600 | $1.8B |
| APPLE INC | put | Add +45.3% | 5,412,300 | $1.3B |
| APPLE INC | call | Add +16.1% | 5,136,100 | $1.2B |
| ISHARES TR | call | Add +42.1% | 9,947,900 | $975.9M |
| ISHARES INC | put | Add +21.0% | 31,812,600 | $938.2M |
| META PLATFORMS INC | call | Reduce -12.0% | 1,477,000 | $845.5M |
| STATE STR SPDR DOW JONES IND | put | Add +78.0% | 1,980,100 | $837.8M |
| META PLATFORMS INC | put | Reduce -29.5% | 1,334,800 | $764.1M |
| ISHARES TR | put | Add +67.4% | 6,988,200 | $685.5M |
| MICROSOFT CORP | call | Add +20.8% | 1,529,200 | $658.0M |
| ISHARES SILVER TR | call | Add +19.9% | 23,078,500 | $655.7M |
| MICROSOFT CORP | put | Reduce -15.5% | 1,510,800 | $650.1M |
| AMAZON COM INC | put | Reduce -5.4% | 3,220,000 | $600.0M |
| STATE STR SPDR DOW JONES IND | call | Add +130.1% | 1,278,800 | $541.1M |
| AMAZON COM INC | call | Reduce -7.6% | 2,742,800 | $511.1M |
| ASML HLDG NV | call | Add +27.1% | 608,900 | $507.4M |
| ASML HLDG NV | put | Reduce -15.2% | 544,300 | $453.5M |
| ISHARES INC | call | Add +25.4% | 12,428,500 | $366.5M |
| ALPHABET INC | put | Reduce -21.8% | 2,137,600 | $354.5M |
| SUPER MICRO COMPUTER INC | put | Add +1105.4% | 851,000 | $354.4M |
| BROADCOM INC | call | Add +468.7% | 2,054,000 | $354.3M |
| ALPHABET INC | call | Add +27.0% | 2,021,500 | $335.3M |
| SELECT SECTOR SPDR TR | put | Add +11.2% | 7,155,300 | $324.3M |
| ALPHABET INC | put | Reduce -38.0% | 1,882,600 | $314.8M |
| ADVANCED MICRO DEVICES INC | put | Reduce -24.5% | 1,789,400 | $293.6M |
| ALPHABET INC | call | Reduce -11.2% | 1,696,700 | $283.7M |
| TAIWAN SEMICONDUCTOR MANUFAC | put | Reduce -12.2% | 1,609,100 | $279.5M |
| BROADCOM INC | put | Add +645.8% | 1,613,900 | $278.4M |
| ADVANCED MICRO DEVICES INC | call | Reduce -42.4% | 1,636,800 | $268.6M |
| JPMORGAN CHASE & CO | put | Add +26.0% | 1,252,100 | $264.0M |
| SUPER MICRO COMPUTER INC | call | Add +1490.2% | 617,000 | $256.9M |
| ISHARES SILVER TR | put | Reduce -2.0% | 8,716,800 | $247.6M |
| PETROLEO BRASILEIRO S A | put | Reduce -4.6% | 17,031,100 | $245.4M |
| SELECT SECTOR SPDR TR | call | Add +19.5% | 5,287,400 | $239.6M |
| VANECK ETF TRUST | put | Reduce -52.7% | 826,400 | $202.8M |
| JPMORGAN CHASE & CO | call | Add +2.2% | 933,800 | $196.9M |
| CITIGROUP INC | call | Add +5.4% | 3,008,400 | $188.3M |
Showing the first 50 of 354.
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 |