Optiver Holding B.V.
In its 13F for Q4 2024 (holdings as of December 31, 2024, filed February 14, 2025), Optiver Holding B.V. reported 701 stock positions worth $3.1 billion. Its top holding was Invesco QQQ Trust Series 1 (QQQ) at 28.6% of the portfolio, followed by Advanced Micro Devices (AMD, 9.2%) and Nvidia (NVDA, 9.1%). Compared with Q3 2024, it opened 276 new positions, sold out of 186, added to 236 and reduced 171. The biggest buy was Invesco QQQ Trust Series 1 (QQQ, shares +503%) 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
- $3.1B (Q4 2024)
- SEC Filing
- 0001859606-25-000012 ↗ filed Feb 14, 2025
Holdings Value
Holdings 701 stocks · $3.1B
| QQQ Invesco QQQ Trust Series 1 | 28.62% | 1,732,336 | $885.6M | Add +503.3% |
| AMD Advanced Micro Devices | 9.24% | 2,366,814 | $285.9M | Add +996.7% |
| NVDA Nvidia Corp. | 9.15% | 2,108,399 | $283.1M | Reduce -3.3% |
| STLA Stellantis NV | 5.16% | 12,245,214 | $159.8M | Add +210.1% |
| MU Micron Technology Inc. | 3.32% | 1,222,691 | $102.9M | Add +151.5% |
| MSFT Microsoft Corp. | 3.10% | 227,629 | $95.9M | Add +149.6% |
| EWZ iShares MSCI Brazil ETF | 2.98% | 4,097,803 | $92.2M | Add +593.7% |
| PBR Petroleo Brasileiro-Spon ADR | 2.73% | 6,580,376 | $84.6M | Add +2678.8% |
| TSM Taiwan Semiconductor-SP ADR | 2.00% | 313,411 | $61.9M | Reduce -12.1% |
| BTI British American Tob-SP ADR | 1.97% | 1,676,894 | $60.9M | Add +57.1% |
| BCS Barclays PLC-Spons ADR | 1.71% | 3,986,554 | $53.0M | Add +391.1% |
| GOOGL Alphabet Inc. Class A | 1.55% | 253,168 | $47.9M | Add +4.7% |
| SMH Vaneck Semiconductor ETF | 1.53% | 195,804 | $47.4M | Add +153.0% |
| GOOG Alphabet Inc. Class C | 1.31% | 212,612 | $40.5M | Add +232.3% |
| VALE Vale SA-SP ADR | 1.14% | 3,976,893 | $35.3M | New |
| META Meta Platforms Inc. Class A | 1.10% | 58,095 | $34.0M | Add +27.5% |
| NVO Novo-Nordisk A/S-Spons ADR | 1.09% | 393,069 | $33.8M | Add +3489.7% |
| RIO Rio Tinto PLC-Spon ADR | 1.03% | 543,515 | $32.0M | Add +24.7% |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 0.95% | 68,743 | $29.3M | Reduce -88.5% |
| UBS UBS Group AG-Reg | 0.85% | 863,015 | $26.2M | Reduce -15.0% |
| EQNR Equinor ASA-Spon ADR | 0.77% | 1,010,576 | $23.9M | Add +508.4% |
| BUD Anheuser-Busch Inbev-SPN ADR | 0.74% | 457,256 | $22.9M | Add +27.4% |
| DEO Diageo PLC-Sponsored ADR | 0.66% | 160,043 | $20.3M | New |
| VOD Vodafone Group PLC-SP ADR | 0.63% | 2,289,280 | $19.4M | Reduce -59.2% |
| TS Tenaris SA-ADR | 0.61% | 499,577 | $18.9M | Add +54.6% |
| C Citigroup Inc. | 0.60% | 265,985 | $18.7M | New |
| SHEL Shell PLC-ADR | 0.60% | 295,380 | $18.5M | New |
| MT Arcelormittal-NY Registered | 0.57% | 768,220 | $17.8M | Reduce -9.2% |
| MS Morgan Stanley | 0.49% | 119,798 | $15.1M | Reduce -68.6% |
| WFC Wells Fargo & Co. | 0.47% | 206,471 | $14.5M | Add +492.5% |
| FEZ State Street SPDR Euro Stoxx | 0.46% | 292,693 | $14.1M | Add +443.7% |
| PUK Prudential PLC-ADR | 0.32% | 629,567 | $10.0M | Add +93.3% |
| ING ING Groep N.V.-Sponsored ADR | 0.32% | 636,733 | $10.0M | New |
| GGB Gerdau SA -Spon ADR | 0.32% | 3,394,269 | $9.8M | New |
| IEF iShares 7-10 Year Treasury B | 0.31% | 102,901 | $9.5M | New |
| BP BP PLC-Spons ADR | 0.31% | 319,756 | $9.5M | Reduce -85.7% |
| AVGO Broadcom Inc. | 0.28% | 37,550 | $8.7M | New |
| SAN Banco Santander SA-Spon ADR | 0.27% | 1,846,591 | $8.4M | Add +197.2% |
| EWG iShares MSCI Germany ETF | 0.26% | 256,373 | $8.2M | Add +121.6% |
| PSO Pearson PLC-Sponsored ADR | 0.26% | 495,797 | $8.0M | Add +135.5% |
| NTES Netease Inc.-ADR | 0.25% | 85,005 | $7.6M | New |
| E Eni SPA-Sponsored ADR | 0.24% | 273,042 | $7.5M | Add +1885.2% |
| WPP WPP PLC-Sponsored ADR | 0.23% | 141,488 | $7.3M | Add +104.6% |
| EWU iShares MSCI United Kingdom | 0.23% | 209,510 | $7.1M | New |
| NVS Novartis AG-Sponsored ADR | 0.23% | 72,428 | $7.0M | New |
| MSTR Strategy Inc. filed as MICROSTRATEGY INC | 0.22% | 23,980 | $6.9M | New |
| PHG Koninklijke Philips NVR- NY | 0.22% | 268,478 | $6.8M | Reduce -38.8% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.19% | 53,521 | $6.0M | Reduce -20.1% |
| NGG National Grid PLC-SP ADR | 0.19% | 98,278 | $5.8M | New |
| TTE Totalenergies SE -Spon ADR | 0.18% | 105,032 | $5.7M | Reduce -39.6% |
| IHG Intercontinental Hotels-ADR | 0.18% | 43,577 | $5.4M | New |
| SNN Smith & Nephew PLC -Spon ADR | 0.16% | 207,419 | $5.1M | Add +213.9% |
| IVV iShares Core S&P 500 ETF | 0.16% | 8,625 | $5.1M | New |
| XOM Exxon Mobil Corp. | 0.16% | 45,681 | $4.9M | New |
| SNOW Snowflake Inc. | 0.15% | 29,624 | $4.6M | Add +19.9% |
| AEG Aegon Ltd.-NY Reg SHR | 0.15% | 766,456 | $4.5M | Reduce -25.1% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.14% | 9,445 | $4.3M | Add +1595.7% |
| COP Conocophillips | 0.13% | 41,821 | $4.1M | Reduce -73.1% |
| SNREY Sunrise Communicat Class A | 0.13% | 95,850 | $4.1M | New |
| TIDAL TR II | 0.13% | 483,343 | $4.0M | New |
| NVDU Direxion Daily Nvda Bull 2X | 0.13% | 42,389 | $4.0M | Add +2158.3% |
| BIDU Baidu Inc. - Spon ADR | 0.12% | 45,464 | $3.8M | New |
| PYPL PayPal Holdings Inc. | 0.12% | 44,622 | $3.8M | Reduce -68.5% |
| AAPL Apple Inc. | 0.12% | 14,907 | $3.7M | Reduce -96.3% |
| ARM Arm Holdings PLC-ADR | 0.12% | 30,123 | $3.7M | Reduce -68.0% |
| CUK Carnival PLC-ADR | 0.12% | 160,279 | $3.6M | Add +60.0% |
| CVX Chevron Corp. | 0.11% | 24,516 | $3.6M | Reduce -0.2% |
| BBVA Banco Bilbao Vizcaya-SP ADR | 0.11% | 361,670 | $3.5M | New |
| MELI MercadoLibre Inc. | 0.11% | 2,030 | $3.5M | New |
| KRE SS SPDR S&P Regional Bank | 0.11% | 56,326 | $3.4M | New |
| GRANITESHARES ETF TR | 0.11% | 2,004,678 | $3.4M | New |
| TSLA Tesla Inc. | 0.11% | 8,061 | $3.3M | New |
| ELP Companhia Paranaense DE Ener | 0.10% | 541,587 | $3.2M | Reduce -4.1% |
| INVESTMENT MANAGERS SER TR I | 0.10% | 119,949 | $3.2M | New |
| EOG EOG Resources Inc. | 0.10% | 25,576 | $3.1M | Reduce -81.5% |
| EMBJ Embraer SA-Spon ADR | 0.10% | 83,929 | $3.1M | New |
| BLK BlackRock Inc. | 0.10% | 2,995 | $3.1M | Reduce -65.4% |
| SNY Sanofi-ADR | 0.10% | 63,605 | $3.1M | Reduce -87.0% |
| TSL Graniteshares 1.25 Long Tsla | 0.10% | 167,785 | $3.0M | New |
| NVDX T-Rex 2X LNG Nvidia DLY TRGT | 0.10% | 210,001 | $2.9M | New |
| AMZZ Graniteshares 2XL Amzn ETF | 0.09% | 80,848 | $2.8M | Add +326.1% |
| LYG Lloyds Banking Group PLC-ADR | 0.09% | 988,395 | $2.7M | Add +26.2% |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 0.09% | 25,081 | $2.7M | New |
| INTC Intel Corp. | 0.08% | 130,404 | $2.6M | Reduce -66.4% |
| ETF OPPORTUNITIES TRUST | 0.08% | 1,030,271 | $2.6M | New |
| ANET Arista Networks Inc. | 0.08% | 22,354 | $2.5M | Reduce -76.7% |
| TXN Texas Instruments Inc. | 0.08% | 13,165 | $2.5M | Add +15.1% |
| AI C3.AI Inc. Class A | 0.08% | 70,409 | $2.4M | Add +31.1% |
| AAPU Direxion Daily Aapl Bull 2X | 0.08% | 64,060 | $2.4M | Add +1336.0% |
| BABX Granitesh 2XLNG Baba ETF-Usd | 0.07% | 142,965 | $2.3M | New |
| AMZU Dire DLY Amzn Bul 2X ETF-Usd | 0.07% | 53,029 | $2.2M | Add +340.7% |
| AXP American Express Co. | 0.07% | 7,083 | $2.1M | Reduce -78.2% |
| MSFL Graniteshares 2X Long MSFT | 0.07% | 88,047 | $2.0M | Add +1369.9% |
| ADI Analog Devices Inc. | 0.07% | 9,555 | $2.0M | Reduce -21.9% |
| PTIR Graniteshares 2X PLTR ETF | 0.06% | 15,196 | $2.0M | New |
| BILI Bilibili Inc.-Sponsored ADR | 0.06% | 106,737 | $2.0M | New |
| GRANITESHARES ETF TR | 0.06% | 122,113 | $1.9M | New |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.06% | 43,321 | $1.9M | Add +96.9% |
| SOXX iShares Semiconductor ETF | 0.06% | 8,616 | $1.9M | Add +13.2% |
| PG The Procter & Gamble Co. | 0.06% | 11,058 | $1.9M | Reduce -63.0% |
Options reported separately and not counted above: STATE STR SPDR S&P 500 ETF T puts ($53.6B), STATE STR SPDR S&P 500 ETF T calls ($39.5B), INVESCO QQQ TR puts ($16.6B), ISHARES TR puts ($10.4B), INVESCO QQQ TR calls ($10.0B), ON SEMICONDUCTOR CORP calls ($5.9B), NVIDIA CORPORATION puts ($5.6B), ISHARES TR calls ($4.9B), TESLA INC puts ($3.6B), TESLA INC calls ($3.6B), NVIDIA CORPORATION calls ($3.4B), ON SEMICONDUCTOR CORP puts ($2.7B), and 321 more.
Portfolio Sells Q3 2024 → Q4 2024
| SPY SS SPDR S&P 500 ETF Trust-US | Sold out | 0.00% | −42.62 |
| DIA SS SPDR Dow Jones Indus Avg | Reduce -88.5% | 0.95% | −5.47 |
| AMZN Amazon.com Inc. | Sold out | 0.00% | −3.30 |
| AAPL Apple Inc. | Reduce -96.3% | 0.12% | −2.29 |
| SMCI Super Micro Computer Inc. | Sold out | 0.00% | −1.70 |
| BP BP PLC-Spons ADR | Reduce -85.7% | 0.31% | −1.48 |
| ASML ASML Holding NV-NY Reg SHS | Sold out | 0.00% | −1.19 |
| VOD Vodafone Group PLC-SP ADR | Reduce -59.2% | 0.63% | −0.80 |
| OXY Occidental Petroleum Corp. | Reduce -97.5% | 0.02% | −0.77 |
| SNY Sanofi-ADR | Reduce -87.0% | 0.10% | −0.62 |
| SAP Sap SE-Sponsored ADR | Sold out | 0.00% | −0.61 |
| NFLX Netflix Inc. | Reduce -97.2% | 0.03% | −0.56 |
| MS Morgan Stanley | Reduce -68.6% | 0.49% | −0.53 |
| AZN Astrazeneca PLC-Spons ADR | Sold out | 0.00% | −0.44 |
| JPM JPMorgan Chase & Co. | Reduce -92.9% | 0.05% | −0.44 |
| UL Unilever PLC | Sold out | 0.00% | −0.38 |
| ENPH Enphase Energy Inc. | Reduce -94.6% | 0.02% | −0.36 |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | Sold out | 0.00% | −0.36 |
| AMAT Applied Materials Inc. | Sold out | 0.00% | −0.35 |
| EOG EOG Resources Inc. | Reduce -81.5% | 0.10% | −0.33 |
| COP Conocophillips | Reduce -73.1% | 0.13% | −0.28 |
| RACE Ferrari NV | Sold out | 0.00% | −0.25 |
| V Visa Inc. Class A | Sold out | 0.00% | −0.23 |
| ARM Arm Holdings PLC-ADR | Reduce -68.0% | 0.12% | −0.22 |
| VLO Valero Energy Corp. | Reduce -99.7% | 0.00% | −0.20 |
| DVN Devon Energy Corp. | Reduce -93.6% | 0.01% | −0.19 |
| PYPL PayPal Holdings Inc. | Reduce -68.5% | 0.12% | −0.16 |
| AXP American Express Co. | Reduce -78.2% | 0.07% | −0.16 |
| ANET Arista Networks Inc. | Reduce -76.7% | 0.08% | −0.15 |
| MRVL Marvell Technology Inc. | Reduce -99.5% | 0.00% | −0.15 |
| LRCX Lam Research Corp. | Sold out | 0.00% | −0.15 |
| INTC Intel Corp. | Reduce -66.4% | 0.08% | −0.15 |
| PHG Koninklijke Philips NVR- NY | Reduce -38.8% | 0.22% | −0.15 |
| STM Stmicroelectronics NV-NY SHS | Sold out | 0.00% | −0.14 |
| PLTR Palantir Technologies Inc. Class A | Reduce -97.8% | 0.01% | −0.13 |
| PBR.A Petroleo Brasil-SP Pref ADR | Sold out | 0.00% | −0.12 |
| LOGI Logitech International-Reg | Sold out | 0.00% | −0.12 |
| BLK BlackRock Inc. | Reduce -65.4% | 0.10% | −0.11 |
| FERG Ferguson Enterprises Inc. | Sold out | 0.00% | −0.10 |
| SPOT Spotify Technology SA | Reduce -90.5% | 0.02% | −0.10 |
| TTE Totalenergies SE -Spon ADR | Reduce -39.6% | 0.18% | −0.10 |
| CSANY Cosan SA -ADR | Reduce -99.1% | 0.00% | −0.10 |
| MPC Marathon Petroleum Corp. | Reduce -95.2% | 0.00% | −0.09 |
| FANG Diamondback Energy Inc. | Reduce -93.9% | 0.01% | −0.08 |
| PROSHARES TR | Sold out | 0.00% | −0.08 |
| BBD Banco Bradesco-ADR | Reduce -63.0% | 0.04% | −0.08 |
| PEP Pepsico Inc. | Sold out | 0.00% | −0.08 |
| PG The Procter & Gamble Co. | Reduce -63.0% | 0.06% | −0.07 |
| BAK Braskem SA Class A- ADR | Sold out | 0.00% | −0.07 |
| DDOG Datadog Inc. Class A | Reduce -68.4% | 0.06% | −0.06 |
Portfolio Buys Q3 2024 → Q4 2024
| QQQ Invesco QQQ Trust Series 1 | Add +503.3% | 28.62% | +25.05 |
| AMD Advanced Micro Devices | Add +996.7% | 9.24% | +8.34 |
| STLA Stellantis NV | Add +210.1% | 5.16% | +3.75 |
| PBR Petroleo Brasileiro-Spon ADR | Add +2678.8% | 2.73% | +2.65 |
| EWZ iShares MSCI Brazil ETF | Add +593.7% | 2.98% | +2.54 |
| MSFT Microsoft Corp. | Add +149.6% | 3.10% | +2.10 |
| MU Micron Technology Inc. | Add +151.5% | 3.32% | +2.04 |
| BCS Barclays PLC-Spons ADR | Add +391.1% | 1.71% | +1.46 |
| VALE Vale SA-SP ADR | New | 1.14% | +1.14 |
| NVO Novo-Nordisk A/S-Spons ADR | Add +3489.7% | 1.09% | +1.06 |
| SMH Vaneck Semiconductor ETF | Add +153.0% | 1.53% | +1.05 |
| GOOG Alphabet Inc. Class C | Add +232.3% | 1.31% | +1.04 |
| BTI British American Tob-SP ADR | Add +57.1% | 1.97% | +0.97 |
| EQNR Equinor ASA-Spon ADR | Add +508.4% | 0.77% | +0.67 |
| DEO Diageo PLC-Sponsored ADR | New | 0.66% | +0.66 |
| C Citigroup Inc. | New | 0.60% | +0.60 |
| SHEL Shell PLC-ADR | New | 0.60% | +0.60 |
| GOOGL Alphabet Inc. Class A | Add +4.7% | 1.55% | +0.53 |
| META Meta Platforms Inc. Class A | Add +27.5% | 1.10% | +0.44 |
| WFC Wells Fargo & Co. | Add +492.5% | 0.47% | +0.42 |
| FEZ State Street SPDR Euro Stoxx | Add +443.7% | 0.46% | +0.38 |
| TS Tenaris SA-ADR | Add +54.6% | 0.61% | +0.35 |
| ING ING Groep N.V.-Sponsored ADR | New | 0.32% | +0.32 |
| GGB Gerdau SA -Spon ADR | New | 0.32% | +0.32 |
| IEF iShares 7-10 Year Treasury B | New | 0.31% | +0.31 |
| AVGO Broadcom Inc. | New | 0.28% | +0.28 |
| NTES Netease Inc.-ADR | New | 0.25% | +0.25 |
| RIO Rio Tinto PLC-Spon ADR | Add +24.7% | 1.03% | +0.24 |
| E Eni SPA-Sponsored ADR | Add +1885.2% | 0.24% | +0.23 |
| EWU iShares MSCI United Kingdom | New | 0.23% | +0.23 |
| NVS Novartis AG-Sponsored ADR | New | 0.23% | +0.23 |
| MSTR Strategy Inc. | New | 0.22% | +0.22 |
| SAN Banco Santander SA-Spon ADR | Add +197.2% | 0.27% | +0.19 |
| NGG National Grid PLC-SP ADR | New | 0.19% | +0.19 |
| PSO Pearson PLC-Sponsored ADR | Add +135.5% | 0.26% | +0.19 |
| IHG Intercontinental Hotels-ADR | New | 0.18% | +0.18 |
| PUK Prudential PLC-ADR | Add +93.3% | 0.32% | +0.17 |
| IVV iShares Core S&P 500 ETF | New | 0.16% | +0.16 |
| EWG iShares MSCI Germany ETF | Add +121.6% | 0.26% | +0.16 |
| XOM Exxon Mobil Corp. | New | 0.16% | +0.16 |
| WPP WPP PLC-Sponsored ADR | Add +104.6% | 0.23% | +0.14 |
| BUD Anheuser-Busch Inbev-SPN ADR | Add +27.4% | 0.74% | +0.13 |
| SNREY Sunrise Communicat Class A | New | 0.13% | +0.13 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +1595.7% | 0.14% | +0.13 |
| TIDAL TR II | New | 0.13% | +0.13 |
| NVDU Direxion Daily Nvda Bull 2X | Add +2158.3% | 0.13% | +0.12 |
| BIDU Baidu Inc. - Spon ADR | New | 0.12% | +0.12 |
| BBVA Banco Bilbao Vizcaya-SP ADR | New | 0.11% | +0.11 |
| SNN Smith & Nephew PLC -Spon ADR | Add +213.9% | 0.16% | +0.11 |
| MELI MercadoLibre Inc. | New | 0.11% | +0.11 |
Options Activity Q3 2024 → Q4 2024
| STATE STR SPDR S&P 500 ETF T | put | Reduce -12.5% | 91,402,100 | $53.6B |
| STATE STR SPDR S&P 500 ETF T | call | Add +7.0% | 67,463,300 | $39.5B |
| INVESCO QQQ TR | put | Add +1.5% | 32,472,600 | $16.6B |
| ISHARES TR | put | Add +1.4% | 47,091,200 | $10.4B |
| INVESCO QQQ TR | call | Reduce -8.0% | 19,574,500 | $10.0B |
| ON SEMICONDUCTOR CORP | call | Add +72.1% | 92,970,000 | $5.9B |
| NVIDIA CORPORATION | put | Add +5.7% | 41,982,900 | $5.6B |
| ISHARES TR | call | Reduce -12.6% | 22,263,200 | $4.9B |
| TESLA INC | put | Add +26.5% | 9,013,200 | $3.6B |
| TESLA INC | call | Add +25.8% | 8,914,800 | $3.6B |
| NVIDIA CORPORATION | call | Reduce -7.0% | 25,229,700 | $3.4B |
| ON SEMICONDUCTOR CORP | put | Reduce -28.9% | 42,350,000 | $2.7B |
| SPDR GOLD TR | call | Reduce -8.7% | 8,993,800 | $2.2B |
| SPDR GOLD TR | put | Reduce -3.3% | 7,301,800 | $1.8B |
| APPLE INC | call | Add +10.5% | 5,673,100 | $1.4B |
| STATE STR SPDR DOW JONES IND | put | Add +52.5% | 3,018,600 | $1.3B |
| ISHARES TR | call | Add +41.0% | 14,024,300 | $1.2B |
| STATE STR SPDR DOW JONES IND | call | Add +113.5% | 2,730,500 | $1.2B |
| APPLE INC | put | Reduce -14.9% | 4,604,300 | $1.2B |
| MICROSOFT CORP | put | Add +31.4% | 1,985,800 | $837.0M |
| MICROSOFT CORP | call | Add +22.7% | 1,876,100 | $790.8M |
| AMAZON COM INC | call | Add +22.8% | 3,368,000 | $738.9M |
| AMAZON COM INC | put | Add +4.0% | 3,350,300 | $735.0M |
| META PLATFORMS INC | put | Reduce -7.3% | 1,237,900 | $724.8M |
| ISHARES TR | put | Add +14.3% | 7,983,800 | $697.2M |
| BROADCOM INC | put | Add +75.6% | 2,834,300 | $657.1M |
| META PLATFORMS INC | call | Reduce -26.4% | 1,086,600 | $636.2M |
| BROADCOM INC | call | Add +32.2% | 2,715,300 | $629.5M |
| ASML HLDG NV | put | Add +54.4% | 840,100 | $582.3M |
| ASML HLDG NV | call | Add +30.9% | 797,300 | $552.6M |
| ISHARES SILVER TR | call | Reduce -10.0% | 20,764,300 | $546.7M |
| ADVANCED MICRO DEVICES INC | put | Add +152.4% | 4,517,400 | $545.7M |
| ALPHABET INC | put | Add +32.7% | 2,836,100 | $536.9M |
| SELECT SECTOR SPDR TR | put | Add +43.1% | 10,241,500 | $495.0M |
| SELECT SECTOR SPDR TR | call | Add +70.4% | 9,007,600 | $435.3M |
| ALPHABET INC | call | Add +1.9% | 2,059,700 | $389.9M |
| ISHARES INC | put | Reduce -46.3% | 17,097,000 | $384.9M |
| TAIWAN SEMICONDUCTOR MANUFAC | put | Add +17.6% | 1,892,100 | $373.7M |
| SUPER MICRO COMPUTER INC | put | Sold out | 851,000 | $354.4Mbefore exit |
| ALPHABET INC | put | Reduce -14.4% | 1,612,000 | $307.0M |
| VANECK ETF TRUST | put | Add +40.7% | 1,162,500 | $281.5M |
| GOLDMAN SACHS GROUP INC | put | Add +26.9% | 464,800 | $266.2M |
| ISHARES INC | call | Reduce -5.9% | 11,691,800 | $263.2M |
| JPMORGAN CHASE & CO | put | Reduce -12.4% | 1,096,900 | $262.9M |
| SUPER MICRO COMPUTER INC | call | Sold out | 617,000 | $256.9Mbefore exit |
| BANK OF AMER CORP | put | Add +15.0% | 5,235,500 | $230.1M |
| TAIWAN SEMICONDUCTOR MANUFAC | call | Add +11.9% | 1,091,500 | $215.6M |
| VISA INC | put | Add +31.8% | 678,700 | $214.5M |
| ADVANCED MICRO DEVICES INC | call | Add +7.2% | 1,754,900 | $212.0M |
| ALPHABET INC | call | Reduce -37.1% | 1,067,200 | $203.2M |
Showing the first 50 of 347.
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 |