Optiver Holding B.V.
In its 13F for Q1 2025 (holdings as of March 31, 2025, filed May 15, 2025), Optiver Holding B.V. reported 1,051 stock positions worth $2.6 billion. Its top holding was Nvidia (NVDA) at 8.9% of the portfolio, followed by Broadcom (AVGO, 8.7%) and iShares Russell 2000 ETF (IWM, 7.7%). Compared with Q4 2024, it opened 593 new positions, sold out of 243, added to 211 and reduced 169. The biggest buy was Broadcom (AVGO, shares +3488%) and the biggest sale Invesco QQQ Trust Series 1 (QQQ, shares −97%).
- Most Recent 13F
- Q2 2026
- Location
- AMSTERDAM, P7
- CIK
- 0001859606
- Portfolio Value
- $2.6B (Q1 2025)
- SEC Filing
- 0001859606-25-000016 ↗ filed May 15, 2025
Holdings Value
Holdings 1,051 stocks · $2.6B
| NVDA Nvidia Corp. | 8.89% | 2,124,013 | $230.2M | Add +0.7% |
| AVGO Broadcom Inc. | 8.71% | 1,347,214 | $225.6M | Add +3487.8% |
| IWM iShares Russell 2000 ETF | 7.75% | 1,005,237 | $200.5M | New |
| TSLA Tesla Inc. | 7.68% | 767,393 | $198.9M | Add +9419.8% |
| AMD Advanced Micro Devices | 6.19% | 1,559,021 | $160.2M | Reduce -34.1% |
| TSM Taiwan Semiconductor-SP ADR | 5.91% | 922,238 | $153.1M | Add +194.3% |
| MU Micron Technology Inc. | 3.51% | 1,046,754 | $91.0M | Reduce -14.4% |
| META Meta Platforms Inc. Class A | 3.44% | 154,647 | $89.1M | Add +166.2% |
| TLT iShares 20+ Year Treasury BD | 2.99% | 851,503 | $77.5M | New |
| PBR Petroleo Brasileiro-Spon ADR | 2.69% | 4,855,173 | $69.6M | Reduce -26.2% |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 2.22% | 136,634 | $57.4M | Add +98.8% |
| SQQQ Proshares TR | 1.96% | 1,321,380 | $50.7M | New |
| ASML ASML Holding NV-NY Reg SHS | 1.95% | 76,013 | $50.4M | New |
| GOOG Alphabet Inc. Class C | 1.88% | 311,731 | $48.7M | Add +46.6% |
| MS Morgan Stanley | 1.61% | 357,563 | $41.7M | Add +198.5% |
| MSFT Microsoft Corp. | 1.58% | 109,166 | $41.0M | Reduce -52.0% |
| AZN Astrazeneca PLC-Spons ADR | 1.57% | 552,012 | $40.6M | New |
| VALE Vale SA-SP ADR | 1.52% | 3,942,451 | $39.3M | Reduce -0.9% |
| SAN Banco Santander SA-Spon ADR | 1.50% | 5,797,293 | $38.8M | Add +213.9% |
| BTI British American Tob-SP ADR | 1.42% | 891,042 | $36.9M | Reduce -46.9% |
| MT Arcelormittal-NY Registered | 1.23% | 1,105,544 | $31.9M | Add +43.9% |
| MRVL Marvell Technology Inc. | 1.13% | 474,681 | $29.2M | Add +121301.8% |
| NOK Nokia Corp.-Spon ADR | 1.01% | 4,978,498 | $26.2M | New |
| QQQ Invesco QQQ Trust Series 1 | 0.87% | 48,000 | $22.5M | Reduce -97.2% |
| KRE SS SPDR S&P Regional Bank | 0.84% | 381,143 | $21.7M | Add +576.7% |
| RIO Rio Tinto PLC-Spon ADR | 0.69% | 298,670 | $17.9M | Reduce -45.0% |
| NTES Netease Inc.-ADR | 0.69% | 177,660 | $17.9M | Add +109.0% |
| BUD Anheuser-Busch Inbev-SPN ADR | 0.62% | 260,573 | $16.0M | Reduce -43.0% |
| ERIC Ericsson (lm) Tel-SP ADR filed as TELEFONAKTIEBOLAGET LM ERICS | 0.60% | 2,019,048 | $15.6M | New |
| STLA Stellantis NV | 0.55% | 1,272,479 | $14.3M | Reduce -89.6% |
| C Citigroup Inc. | 0.52% | 191,200 | $13.6M | Reduce -28.1% |
| AMZN Amazon.com Inc. | 0.51% | 69,561 | $13.2M | New |
| BIDU Baidu Inc. - Spon ADR | 0.49% | 134,564 | $12.6M | Add +196.0% |
| EQNR Equinor ASA-Spon ADR | 0.47% | 459,916 | $12.2M | Reduce -54.5% |
| PHG Koninklijke Philips NVR- NY | 0.46% | 467,989 | $11.9M | Add +74.3% |
| WFC Wells Fargo & Co. | 0.43% | 156,373 | $11.2M | Reduce -24.3% |
| GOOGL Alphabet Inc. Class A | 0.42% | 70,470 | $10.9M | Reduce -72.2% |
| BBVA Banco Bilbao Vizcaya-SP ADR | 0.42% | 798,771 | $10.9M | Add +120.9% |
| PUK Prudential PLC-ADR | 0.42% | 500,768 | $10.8M | Reduce -20.5% |
| TCOM Trip.com Group Ltd.-ADR | 0.41% | 170,300 | $10.7M | Add +907.7% |
| DEO Diageo PLC-Sponsored ADR | 0.40% | 99,465 | $10.4M | Reduce -37.9% |
| FEZ State Street SPDR Euro Stoxx | 0.38% | 181,918 | $9.9M | Reduce -37.9% |
| NGG National Grid PLC-SP ADR | 0.35% | 136,779 | $9.0M | Add +39.2% |
| BKNG Booking Holdings Inc. | 0.33% | 1,877 | $8.6M | New |
| GGB Gerdau SA -Spon ADR | 0.33% | 2,972,315 | $8.4M | Reduce -12.4% |
| INVESTMENT MANAGERS SER TR I | 0.30% | 169,159 | $7.7M | Add +41.0% |
| SNY Sanofi-ADR | 0.29% | 136,504 | $7.6M | Add +114.6% |
| TQQQ Proshares Ultrapro QQQ | 0.29% | 129,821 | $7.4M | New |
| VOD Vodafone Group PLC-SP ADR | 0.27% | 741,728 | $6.9M | Reduce -67.6% |
| IVV iShares Core S&P 500 ETF | 0.26% | 12,200 | $6.9M | Add +41.5% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.26% | 96,075 | $6.7M | Reduce -75.6% |
| BILI Bilibili Inc.-Sponsored ADR | 0.25% | 340,251 | $6.5M | Add +218.8% |
| NFLX Netflix Inc. | 0.24% | 6,639 | $6.2M | Add +645.1% |
| LOGI Logitech International-Reg | 0.22% | 68,208 | $5.8M | New |
| SOXL Direx Dail Semi Bu 3X Et-Usd | 0.21% | 342,201 | $5.4M | New |
| SNREY Sunrise Communicat Class A | 0.21% | 111,118 | $5.4M | Add +15.9% |
| ITUB Itau Unibanco H-Spon PRF ADR | 0.21% | 973,272 | $5.4M | Add +311.8% |
| MELI MercadoLibre Inc. | 0.20% | 2,678 | $5.2M | Add +31.9% |
| NVDL Granitesh 2X LNG Nvda ETF | 0.19% | 132,459 | $5.0M | Add +587.7% |
| NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD | 0.18% | 458,457 | $4.7M | Add +21373.4% |
| AAPL Apple Inc. | 0.18% | 21,106 | $4.7M | Add +41.6% |
| NVS Novartis AG-Sponsored ADR | 0.18% | 41,665 | $4.6M | Reduce -42.5% |
| DIREXION DAILY SEMI BEAR 3X | 0.17% | 149,359 | $4.3M | Add +8930.2% |
| COIN Coinbase Global Inc. Class A | 0.16% | 24,726 | $4.3M | New |
| SBS Cia Saneamento Basico DE-ADR filed as COMPANHIA DE SANEAMENTO BASI | 0.16% | 231,151 | $4.1M | New |
| SNN Smith & Nephew PLC -Spon ADR | 0.15% | 141,333 | $4.0M | Reduce -31.9% |
| JD Jd.com Inc.-ADR | 0.15% | 96,227 | $4.0M | New |
| ELP Companhia Paranaense DE Ener | 0.15% | 541,587 | $4.0M | No change |
| TS Tenaris SA-ADR | 0.15% | 99,275 | $3.9M | Reduce -80.1% |
| XP XP Inc. Class A | 0.15% | 280,998 | $3.9M | Add +4011.2% |
| F Ford Motor Co. filed as FORD MTR CO | 0.14% | 371,239 | $3.7M | Add +3500.8% |
| ABEV Ambev SA-ADR | 0.14% | 1,585,588 | $3.7M | Add +131.3% |
| TELFY Telefonica SA-Spon ADR | 0.14% | 788,944 | $3.7M | Add +269.6% |
| GLD SPDR Gold Shares | 0.14% | 12,373 | $3.6M | New |
| AGG iShares Core U.S. Aggregate | 0.14% | 35,839 | $3.5M | New |
| EWU iShares MSCI United Kingdom | 0.13% | 88,066 | $3.3M | Reduce -58.0% |
| OXY Occidental Petroleum Corp. | 0.12% | 62,221 | $3.1M | Add +313.9% |
| CUK Carnival PLC-ADR | 0.11% | 162,296 | $2.8M | Add +1.3% |
| BLK BlackRock Inc. | 0.10% | 2,722 | $2.6M | Reduce -9.1% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.09% | 4,594 | $2.4M | Reduce -51.4% |
| WPP WPP PLC-Sponsored ADR | 0.09% | 63,213 | $2.4M | Reduce -55.3% |
| ARGX Argenx SE - ADR | 0.09% | 3,795 | $2.2M | New |
| TIDAL TRUST II | 0.08% | 84,990 | $2.2M | Add +1520.1% |
| AMDL Graniteshares 2XLONG AMD ETF | 0.08% | 411,684 | $2.1M | Add +153.1% |
| EMBJ Embraer SA-Spon ADR | 0.08% | 45,481 | $2.1M | Reduce -45.8% |
| AVY Avery Dennison Corp. | 0.08% | 11,428 | $2.0M | New |
| COST Costco Wholesale Corp. | 0.08% | 2,124 | $2.0M | New |
| FISV Fiserv Inc. | 0.08% | 8,973 | $2.0M | New |
| XOP SS SPDR S&P Og Exp & Prod | 0.07% | 14,362 | $1.9M | New |
| GS Goldman Sachs Group Inc. | 0.07% | 3,428 | $1.9M | Add +28466.7% |
| ELPC Cia Paranaense DE Ener-ADR filed as COMPANHIA PARANAENSE DE ENER | 0.07% | 276,401 | $1.9M | Add +0.3% |
| BBD Banco Bradesco-ADR | 0.07% | 812,399 | $1.8M | Add +28.9% |
| AEG Aegon Ltd.-NY Reg SHR | 0.07% | 270,409 | $1.8M | Reduce -64.7% |
| ASHR Xtrackers Harvest Csi 300 CH | 0.07% | 66,195 | $1.8M | New |
| AXP American Express Co. | 0.07% | 6,456 | $1.7M | Reduce -8.8% |
| PBR.A Petroleo Brasil-SP Pref ADR | 0.07% | 130,854 | $1.7M | New |
| EOG EOG Resources Inc. | 0.06% | 12,917 | $1.7M | Reduce -49.5% |
| TMUS T-Mobile US Inc. | 0.06% | 6,074 | $1.6M | New |
| TSLL Dirx DLY Tsla Bul 2X ETF-Aui | 0.06% | 169,476 | $1.6M | Reduce -84.1% |
| FMS Fresenius Medical Care-ADR | 0.06% | 64,670 | $1.6M | Add +7.2% |
Options reported separately and not counted above: STATE STR SPDR S&P 500 ETF T puts ($49.2B), STATE STR SPDR S&P 500 ETF T calls ($38.0B), INVESCO QQQ TR puts ($14.8B), INVESCO QQQ TR calls ($11.8B), ISHARES TR puts ($8.4B), ISHARES TR calls ($4.0B), NVIDIA CORPORATION puts ($3.6B), TESLA INC calls ($3.4B), TESLA INC puts ($3.0B), SPDR GOLD TR puts ($2.8B), NVIDIA CORPORATION calls ($2.6B), SPDR GOLD TR calls ($2.6B), and 266 more.
Portfolio Sells Q4 2024 → Q1 2025
| QQQ Invesco QQQ Trust Series 1 | Reduce -97.2% | 0.87% | −27.75 |
| STLA Stellantis NV | Reduce -89.6% | 0.55% | −4.61 |
| AMD Advanced Micro Devices | Reduce -34.1% | 6.19% | −3.05 |
| EWZ iShares MSCI Brazil ETF | Sold out | 0.00% | −2.98 |
| BCS Barclays PLC-Spons ADR | Sold out | 0.00% | −1.71 |
| SMH Vaneck Semiconductor ETF | Sold out | 0.00% | −1.53 |
| MSFT Microsoft Corp. | Reduce -52.0% | 1.58% | −1.52 |
| GOOGL Alphabet Inc. Class A | Reduce -72.2% | 0.42% | −1.13 |
| UBS UBS Group AG-Reg | Sold out | 0.00% | −0.85 |
| NVO Novo-Nordisk A/S-Spons ADR | Reduce -75.6% | 0.26% | −0.83 |
| SHEL Shell PLC-ADR | Sold out | 0.00% | −0.60 |
| BTI British American Tob-SP ADR | Reduce -46.9% | 1.42% | −0.54 |
| TS Tenaris SA-ADR | Reduce -80.1% | 0.15% | −0.46 |
| VOD Vodafone Group PLC-SP ADR | Reduce -67.6% | 0.27% | −0.36 |
| RIO Rio Tinto PLC-Spon ADR | Reduce -45.0% | 0.69% | −0.34 |
| ING ING Groep N.V.-Sponsored ADR | Sold out | 0.00% | −0.32 |
| IEF iShares 7-10 Year Treasury B | Sold out | 0.00% | −0.31 |
| BP BP PLC-Spons ADR | Sold out | 0.00% | −0.31 |
| EQNR Equinor ASA-Spon ADR | Reduce -54.5% | 0.47% | −0.30 |
| EWG iShares MSCI Germany ETF | Sold out | 0.00% | −0.26 |
| PSO Pearson PLC-Sponsored ADR | Sold out | 0.00% | −0.26 |
| DEO Diageo PLC-Sponsored ADR | Reduce -37.9% | 0.40% | −0.25 |
| E Eni SPA-Sponsored ADR | Sold out | 0.00% | −0.24 |
| MSTR Strategy Inc. | Sold out | 0.00% | −0.22 |
| DIS The Walt Disney Co. | Sold out | 0.00% | −0.19 |
| TTE Totalenergies SE -Spon ADR | Sold out | 0.00% | −0.18 |
| IHG Intercontinental Hotels-ADR | Sold out | 0.00% | −0.18 |
| SNOW Snowflake Inc. | Sold out | 0.00% | −0.15 |
| WPP WPP PLC-Sponsored ADR | Reduce -55.3% | 0.09% | −0.14 |
| XOM Exxon Mobil Corp. | Reduce -90.3% | 0.02% | −0.14 |
| TIDAL TR II | Reduce -91.3% | 0.01% | −0.12 |
| PYPL PayPal Holdings Inc. | Reduce -97.8% | 0.00% | −0.12 |
| BUD Anheuser-Busch Inbev-SPN ADR | Reduce -43.0% | 0.62% | −0.12 |
| ARM Arm Holdings PLC-ADR | Reduce -97.9% | 0.00% | −0.12 |
| CVX Chevron Corp. | Sold out | 0.00% | −0.11 |
| GRANITESHARES ETF TR | Sold out | 0.00% | −0.11 |
| COP Conocophillips | Reduce -85.0% | 0.03% | −0.11 |
| EWU iShares MSCI United Kingdom | Reduce -58.0% | 0.13% | −0.10 |
| TSL Graniteshares 1.25 Long Tsla | Sold out | 0.00% | −0.10 |
| LYG Lloyds Banking Group PLC-ADR | Sold out | 0.00% | −0.09 |
| INTC Intel Corp. | Sold out | 0.00% | −0.08 |
| C Citigroup Inc. | Reduce -28.1% | 0.52% | −0.08 |
| ANET Arista Networks Inc. | Sold out | 0.00% | −0.08 |
| TXN Texas Instruments Inc. | Sold out | 0.00% | −0.08 |
| AI C3.AI Inc. Class A | Sold out | 0.00% | −0.08 |
| ETF OPPORTUNITIES TRUST | Reduce -96.9% | 0.01% | −0.08 |
| AEG Aegon Ltd.-NY Reg SHR | Reduce -64.7% | 0.07% | −0.08 |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | Reduce -89.2% | 0.01% | −0.08 |
| AAPU Direxion Daily Aapl Bull 2X | Reduce -94.7% | 0.00% | −0.07 |
| TSLL Dirx DLY Tsla Bul 2X ETF-Aui | Reduce -84.1% | 0.06% | −0.07 |
Portfolio Buys Q4 2024 → Q1 2025
| AVGO Broadcom Inc. | Add +3487.8% | 8.71% | +8.43 |
| IWM iShares Russell 2000 ETF | New | 7.75% | +7.75 |
| TSLA Tesla Inc. | Add +9419.8% | 7.68% | +7.58 |
| TSM Taiwan Semiconductor-SP ADR | Add +194.3% | 5.91% | +3.91 |
| TLT iShares 20+ Year Treasury BD | New | 2.99% | +2.99 |
| META Meta Platforms Inc. Class A | Add +166.2% | 3.44% | +2.34 |
| SQQQ Proshares TR | New | 1.96% | +1.96 |
| ASML ASML Holding NV-NY Reg SHS | New | 1.95% | +1.95 |
| AZN Astrazeneca PLC-Spons ADR | New | 1.57% | +1.57 |
| DIA SS SPDR Dow Jones Indus Avg | Add +98.8% | 2.22% | +1.27 |
| SAN Banco Santander SA-Spon ADR | Add +213.9% | 1.50% | +1.23 |
| MRVL Marvell Technology Inc. | Add +121301.8% | 1.13% | +1.13 |
| MS Morgan Stanley | Add +198.5% | 1.61% | +1.13 |
| NOK Nokia Corp.-Spon ADR | New | 1.01% | +1.01 |
| KRE SS SPDR S&P Regional Bank | Add +576.7% | 0.84% | +0.73 |
| MT Arcelormittal-NY Registered | Add +43.9% | 1.23% | +0.66 |
| ERIC Ericsson (lm) Tel-SP ADR | New | 0.60% | +0.60 |
| GOOG Alphabet Inc. Class C | Add +46.6% | 1.88% | +0.57 |
| AMZN Amazon.com Inc. | New | 0.51% | +0.51 |
| NTES Netease Inc.-ADR | Add +109.0% | 0.69% | +0.45 |
| TCOM Trip.com Group Ltd.-ADR | Add +907.7% | 0.41% | +0.37 |
| BIDU Baidu Inc. - Spon ADR | Add +196.0% | 0.49% | +0.36 |
| BKNG Booking Holdings Inc. | New | 0.33% | +0.33 |
| BBVA Banco Bilbao Vizcaya-SP ADR | Add +120.9% | 0.42% | +0.31 |
| TQQQ Proshares Ultrapro QQQ | New | 0.29% | +0.29 |
| PHG Koninklijke Philips NVR- NY | Add +74.3% | 0.46% | +0.24 |
| LOGI Logitech International-Reg | New | 0.22% | +0.22 |
| NFLX Netflix Inc. | Add +645.1% | 0.24% | +0.21 |
| SOXL Direx Dail Semi Bu 3X Et-Usd | New | 0.21% | +0.21 |
| INVESTMENT MANAGERS SER TR I | Add +41.0% | 0.30% | +0.20 |
| SNY Sanofi-ADR | Add +114.6% | 0.29% | +0.19 |
| BILI Bilibili Inc.-Sponsored ADR | Add +218.8% | 0.25% | +0.19 |
| NU Nu Holdings Ltd./Cayman Isl-A | Add +21373.4% | 0.18% | +0.18 |
| ITUB Itau Unibanco H-Spon PRF ADR | Add +311.8% | 0.21% | +0.17 |
| DIREXION DAILY SEMI BEAR 3X | Add +8930.2% | 0.17% | +0.17 |
| COIN Coinbase Global Inc. Class A | New | 0.16% | +0.16 |
| SBS Cia Saneamento Basico DE-ADR | New | 0.16% | +0.16 |
| NGG National Grid PLC-SP ADR | Add +39.2% | 0.35% | +0.16 |
| JD Jd.com Inc.-ADR | New | 0.15% | +0.15 |
| NVDL Granitesh 2X LNG Nvda ETF | Add +587.7% | 0.19% | +0.15 |
| XP XP Inc. Class A | Add +4011.2% | 0.15% | +0.15 |
| F Ford Motor Co. | Add +3500.8% | 0.14% | +0.14 |
| GLD SPDR Gold Shares | New | 0.14% | +0.14 |
| AGG iShares Core U.S. Aggregate | New | 0.14% | +0.14 |
| TELFY Telefonica SA-Spon ADR | Add +269.6% | 0.14% | +0.11 |
| ABEV Ambev SA-ADR | Add +131.3% | 0.14% | +0.10 |
| IVV iShares Core S&P 500 ETF | Add +41.5% | 0.26% | +0.10 |
| OXY Occidental Petroleum Corp. | Add +313.9% | 0.12% | +0.09 |
| MELI MercadoLibre Inc. | Add +31.9% | 0.20% | +0.09 |
| ARGX Argenx SE - ADR | New | 0.09% | +0.09 |
Options Activity Q4 2024 → Q1 2025
| STATE STR SPDR S&P 500 ETF T | put | Reduce -3.8% | 87,896,400 | $49.2B |
| STATE STR SPDR S&P 500 ETF T | call | Add +0.6% | 67,884,700 | $38.0B |
| INVESCO QQQ TR | put | Reduce -3.0% | 31,481,800 | $14.8B |
| INVESCO QQQ TR | call | Add +28.9% | 25,236,200 | $11.8B |
| ISHARES TR | put | Reduce -11.1% | 41,858,200 | $8.4B |
| ON SEMICONDUCTOR CORP | call | Sold out | 92,970,000 | $5.9Bbefore exit |
| ISHARES TR | call | Reduce -10.2% | 20,002,200 | $4.0B |
| NVIDIA CORPORATION | put | Reduce -20.7% | 33,292,000 | $3.6B |
| TESLA INC | call | Add +49.0% | 13,280,400 | $3.4B |
| TESLA INC | put | Add +29.9% | 11,712,500 | $3.0B |
| SPDR GOLD TR | put | Add +31.8% | 9,623,600 | $2.8B |
| ON SEMICONDUCTOR CORP | put | Sold out | 42,350,000 | $2.7Bbefore exit |
| NVIDIA CORPORATION | call | Reduce -5.8% | 23,758,200 | $2.6B |
| SPDR GOLD TR | call | Reduce -1.3% | 8,873,100 | $2.6B |
| ISHARES TR | call | Reduce -3.9% | 13,480,000 | $1.2B |
| STATE STR SPDR DOW JONES IND | put | Reduce -4.4% | 2,884,900 | $1.2B |
| APPLE INC | call | Reduce -18.1% | 4,647,500 | $1.0B |
| META PLATFORMS INC | put | Add +36.3% | 1,687,700 | $972.7M |
| ISHARES TR | put | Add +33.4% | 10,653,700 | $969.8M |
| STATE STR SPDR DOW JONES IND | call | Reduce -15.5% | 2,308,400 | $969.3M |
| AMAZON COM INC | call | Add +44.0% | 4,848,800 | $922.5M |
| AMAZON COM INC | put | Add +38.4% | 4,636,800 | $882.2M |
| META PLATFORMS INC | call | Add +31.2% | 1,425,600 | $821.7M |
| MICROSOFT CORP | put | Add +7.5% | 2,134,300 | $801.2M |
| MICROSOFT CORP | call | Add +3.3% | 1,937,900 | $727.5M |
| APPLE INC | put | Reduce -36.4% | 2,926,900 | $650.2M |
| ADVANCED MICRO DEVICES INC | put | Add +38.5% | 6,257,300 | $642.9M |
| ALPHABET INC | put | Add +44.8% | 4,105,400 | $634.9M |
| BROADCOM INC | put | Add +15.9% | 3,284,600 | $549.9M |
| ASML HLDG NV | put | Reduce -2.7% | 817,700 | $541.8M |
| ASML HLDG NV | call | Reduce -8.7% | 727,600 | $482.1M |
| ALPHABET INC | call | Add +48.7% | 3,062,800 | $473.6M |
| ISHARES SILVER TR | call | Reduce -30.3% | 14,470,500 | $448.4M |
| TAIWAN SEMICONDUCTOR MANUFAC | put | Add +41.6% | 2,679,700 | $444.8M |
| SELECT SECTOR SPDR TR | put | Reduce -15.3% | 8,672,900 | $432.0M |
| SELECT SECTOR SPDR TR | call | Reduce -13.9% | 7,754,400 | $386.2M |
| ADVANCED MICRO DEVICES INC | call | Add +105.0% | 3,596,700 | $369.5M |
| BROADCOM INC | call | Reduce -25.6% | 2,019,600 | $338.1M |
| ISHARES INC | call | Add +6.7% | 12,473,000 | $322.4M |
| ISHARES INC | put | Reduce -39.8% | 10,293,200 | $266.1M |
| VANECK ETF TRUST | put | Reduce -0.0% | 1,162,200 | $245.8M |
| ALPHABET INC | put | Reduce -5.6% | 1,521,800 | $237.8M |
| ISHARES SILVER TR | put | Add +20.3% | 7,642,600 | $236.8M |
| PETROLEO BRASILEIRO S A | put | Add +16.6% | 15,953,500 | $228.8M |
| VANECK ETF TRUST | call | Add +94.9% | 1,058,300 | $223.8M |
| GOLDMAN SACHS GROUP INC | call | Add +31.8% | 407,500 | $222.6M |
| TAIWAN SEMICONDUCTOR MANUFAC | call | Add +22.0% | 1,331,600 | $221.0M |
| ALPHABET INC | call | Add +30.3% | 1,390,600 | $217.3M |
| MICRON TECHNOLOGY INC | put | Add +7.9% | 2,189,800 | $190.3M |
| GOLDMAN SACHS GROUP INC | put | Reduce -25.9% | 344,200 | $188.0M |
Showing the first 50 of 346.
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 |