Optiver Holding B.V.
In its 13F for Q2 2025 (holdings as of June 30, 2025, filed August 14, 2025), Optiver Holding B.V. reported 1,126 stock positions worth $3.7 billion. Its top holding was Alphabet Class A (GOOGL) at 9.4% of the portfolio, followed by iShares Russell 2000 ETF (IWM, 9.3%) and Nvidia (NVDA, 7.4%). Compared with Q1 2025, it opened 281 new positions, sold out of 206, added to 372 and reduced 373. The biggest buy was Alphabet Class A (GOOGL, shares +2696%) and the biggest sale Tesla (TSLA, shares −63%).
- Most Recent 13F
- Q2 2026
- Location
- AMSTERDAM, P7
- CIK
- 0001859606
- Portfolio Value
- $3.7B (Q2 2025)
- SEC Filing
- 0001859606-25-000019 ↗ filed Aug 14, 2025
Holdings Value
Holdings 1,126 stocks · $3.7B
| GOOGL Alphabet Inc. Class A | 9.37% | 1,970,009 | $347.2M | Add +2695.5% |
| IWM iShares Russell 2000 ETF | 9.27% | 1,592,108 | $343.6M | Add +58.4% |
| NVDA Nvidia Corp. | 7.35% | 1,724,989 | $272.5M | Reduce -18.8% |
| MSFT Microsoft Corp. | 6.02% | 448,308 | $223.0M | Add +310.7% |
| TSM Taiwan Semiconductor-SP ADR | 5.62% | 920,555 | $208.5M | Reduce -0.2% |
| AAPL Apple Inc. | 4.94% | 893,382 | $183.3M | Add +4132.8% |
| AVGO Broadcom Inc. | 4.60% | 618,469 | $170.5M | Reduce -54.1% |
| META Meta Platforms Inc. Class A | 3.39% | 170,180 | $125.6M | Add +10.0% |
| MU Micron Technology Inc. | 3.38% | 1,016,338 | $125.3M | Reduce -2.9% |
| TSLA Tesla Inc. | 2.45% | 285,978 | $90.8M | Reduce -62.7% |
| AMZN Amazon.com Inc. | 2.25% | 379,415 | $83.2M | Add +445.4% |
| AMD Advanced Micro Devices | 2.18% | 570,486 | $81.0M | Reduce -63.4% |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 2.18% | 182,998 | $80.6M | Add +33.9% |
| PBR Petroleo Brasileiro-Spon ADR | 1.96% | 5,814,209 | $72.7M | Add +19.8% |
| ERIC Ericsson (lm) Tel-SP ADR filed as TELEFONAKTIEBOLAGET LM ERICS | 1.84% | 8,048,918 | $68.3M | Add +298.6% |
| EWZ iShares MSCI Brazil ETF | 1.76% | 2,266,766 | $65.4M | New |
| NVS Novartis AG-Sponsored ADR | 1.68% | 515,173 | $62.3M | Add +1136.5% |
| C Citigroup Inc. | 1.56% | 678,018 | $57.7M | Add +254.6% |
| TLT iShares 20+ Year Treasury BD | 1.47% | 617,216 | $54.5M | Reduce -27.5% |
| VOD Vodafone Group PLC-SP ADR | 1.21% | 4,214,559 | $44.9M | Add +468.2% |
| BTI British American Tob-SP ADR | 1.13% | 884,887 | $41.9M | Reduce -0.7% |
| KRE SS SPDR S&P Regional Bank | 1.10% | 686,353 | $40.8M | Add +80.1% |
| BP BP PLC-Spons ADR | 1.08% | 1,340,932 | $40.1M | New |
| QQQ Invesco QQQ Trust Series 1 | 1.01% | 67,559 | $37.3M | Add +40.8% |
| SNN Smith & Nephew PLC -Spon ADR | 0.95% | 1,150,902 | $35.3M | Add +714.3% |
| GOOG Alphabet Inc. Class C | 0.90% | 188,930 | $33.5M | Reduce -39.4% |
| BUD Anheuser-Busch Inbev-SPN ADR | 0.85% | 458,957 | $31.5M | Add +76.1% |
| DEO Diageo PLC-Sponsored ADR | 0.78% | 285,053 | $28.7M | Add +186.6% |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | 0.74% | 337,865 | $27.2M | New |
| NVO Novo-Nordisk A/S-Spons ADR | 0.70% | 376,802 | $26.0M | Add +292.2% |
| TTE Totalenergies SE -Spon ADR | 0.68% | 412,512 | $25.3M | New |
| EWG iShares MSCI Germany ETF | 0.67% | 587,642 | $24.9M | New |
| SNY Sanofi-ADR | 0.64% | 492,728 | $23.8M | Add +261.0% |
| PUK Prudential PLC-ADR | 0.59% | 879,683 | $22.0M | Add +75.7% |
| RIO Rio Tinto PLC-Spon ADR | 0.59% | 377,102 | $22.0M | Add +26.3% |
| SHEL Shell PLC-ADR | 0.57% | 299,705 | $21.1M | New |
| PBR.A Petroleo Brasil-SP Pref ADR | 0.55% | 1,759,374 | $20.3M | Add +1244.5% |
| RTO Rentokil Initial PLC-SP ADR | 0.43% | 663,434 | $15.9M | New |
| MS Morgan Stanley | 0.40% | 104,456 | $14.7M | Reduce -70.8% |
| STM Stmicroelectronics NV-NY SHS | 0.39% | 471,507 | $14.3M | Add +3577.6% |
| MT Arcelormittal-NY Registered | 0.36% | 417,117 | $13.2M | Reduce -62.3% |
| FXI iShares China Large-Cap ETF | 0.35% | 354,366 | $13.0M | New |
| SBS Cia Saneamento Basico DE-ADR filed as COMPANHIA DE SANEAMENTO BASI | 0.34% | 581,647 | $12.8M | Add +151.6% |
| SAP Sap SE-Sponsored ADR | 0.34% | 41,999 | $12.8M | New |
| TS Tenaris SA-ADR | 0.32% | 315,703 | $11.8M | Add +218.0% |
| BIDU Baidu Inc. - Spon ADR | 0.29% | 126,964 | $10.9M | Reduce -5.7% |
| GGB Gerdau SA -Spon ADR | 0.29% | 3,683,049 | $10.8M | Add +23.9% |
| DB Deutsche Bank AG-Registered | 0.27% | 342,471 | $10.0M | New |
| ARGX Argenx SE - ADR | 0.26% | 17,394 | $9.6M | Add +358.3% |
| ALC Alcon Inc. filed as ALCON AG | 0.26% | 108,588 | $9.6M | New |
| RACE Ferrari NV | 0.23% | 17,397 | $8.5M | New |
| CUK Carnival PLC-ADR | 0.22% | 324,640 | $8.3M | Add +100.0% |
| NVDL Granitesh 2X LNG Nvda ETF | 0.22% | 113,855 | $8.0M | Reduce -14.1% |
| EMBJ Embraer SA-Spon ADR | 0.21% | 138,356 | $7.9M | Add +204.2% |
| SMH Vaneck Semiconductor ETF | 0.20% | 26,507 | $7.4M | New |
| BRK.B Berkshire Hathaway Inc. Class B | 0.20% | 15,195 | $7.4M | Add +230.8% |
| BILI Bilibili Inc.-Sponsored ADR | 0.19% | 335,051 | $7.2M | Reduce -1.5% |
| BCS Barclays PLC-Spons ADR | 0.19% | 373,860 | $7.0M | New |
| SPXL Direxion Daily S&P 500 Bull | 0.17% | 36,105 | $6.3M | Add +9929.2% |
| PYPL PayPal Holdings Inc. | 0.17% | 84,211 | $6.3M | Add +8554.8% |
| EWU iShares MSCI United Kingdom | 0.15% | 142,372 | $5.7M | Add +61.7% |
| IEMG iShares Core MSCI Emerging | 0.14% | 87,427 | $5.2M | Add +252.9% |
| ETF OPPORTUNITIES TRUST | 0.13% | 575,533 | $5.0M | Add +384.3% |
| ELP Companhia Paranaense DE Ener | 0.13% | 541,587 | $4.9M | No change |
| BBD Banco Bradesco-ADR | 0.13% | 1,593,783 | $4.9M | Add +96.2% |
| PHG Koninklijke Philips NVR- NY | 0.13% | 200,980 | $4.8M | Reduce -57.0% |
| PTIR Graniteshares 2X PLTR ETF | 0.11% | 14,442 | $4.2M | Add +254.1% |
| MRVL Marvell Technology Inc. | 0.11% | 51,994 | $4.0M | Reduce -89.0% |
| ABEV Ambev SA-ADR | 0.11% | 1,642,000 | $4.0M | Add +3.6% |
| XP XP Inc. Class A | 0.11% | 193,425 | $3.9M | Reduce -31.2% |
| FEZ State Street SPDR Euro Stoxx | 0.09% | 56,945 | $3.4M | Reduce -68.7% |
| VGLT Vanguard Long-Term Treasury | 0.09% | 58,678 | $3.3M | New |
| GMAB Genmab A/S -SP ADR | 0.09% | 155,954 | $3.2M | New |
| COIN Coinbase Global Inc. Class A | 0.09% | 9,099 | $3.2M | Reduce -63.2% |
| CONL Granitesh 2X LNG Coin ETF-US | 0.09% | 68,445 | $3.2M | New |
| TQQQ Proshares Ultrapro QQQ | 0.08% | 36,467 | $3.0M | Reduce -71.9% |
| IHG Intercontinental Hotels-ADR | 0.08% | 24,204 | $2.8M | New |
| ITUB Itau Unibanco H-Spon PRF ADR | 0.07% | 400,851 | $2.7M | Reduce -58.8% |
| NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD | 0.07% | 198,013 | $2.7M | Reduce -56.8% |
| SOXL Direx Dail Semi Bu 3X Et-Usd | 0.07% | 98,414 | $2.5M | Reduce -71.2% |
| ELPC Cia Paranaense DE Ener-ADR filed as COMPANHIA PARANAENSE DE ENER | 0.07% | 288,128 | $2.5M | Add +4.2% |
| DIREXION DAILY SEMI BEAR 3X | 0.06% | 297,818 | $2.3M | Add +99.4% |
| NTES Netease Inc.-ADR | 0.06% | 17,660 | $2.3M | Reduce -90.1% |
| SNOW Snowflake Inc. | 0.06% | 10,218 | $2.3M | New |
| GRANITESHARES ETF TR | 0.06% | 944,347 | $2.3M | Add +17701.1% |
| TMF Dir DLY 20+YR TR BL3X ETF-Ui | 0.06% | 57,486 | $2.3M | Add +272.8% |
| LKFT Lakefront Biotherapeutic-ADR filed as GALAPAGOS NV | 0.06% | 78,929 | $2.2M | Add +159.6% |
| TIDAL TRUST II | 0.06% | 52,932 | $2.1M | Reduce -37.7% |
| MCHI iShares MSCI China ETF | 0.06% | 38,029 | $2.1M | Add +1123.6% |
| SUZ Suzano SA - Spon ADR | 0.06% | 222,635 | $2.1M | Add +1059.2% |
| BIIB Biogen Inc. | 0.06% | 16,550 | $2.1M | New |
| TELFY Telefonica SA-Spon ADR | 0.05% | 386,683 | $2.0M | Reduce -51.0% |
| ETF OPPORTUNITIES TRUST | 0.05% | 1,173,591 | $1.9M | Add +3590.8% |
| MA Mastercard Inc. Class A | 0.05% | 3,209 | $1.8M | Add +63.5% |
| JPM JPMorgan Chase & Co. | 0.05% | 6,151 | $1.8M | Add +42.3% |
| XYZ Block Inc. | 0.05% | 25,254 | $1.7M | New |
| TIDAL TRUST II | 0.05% | 23,944 | $1.7M | New |
| TARK Tradr 2X Long Innovation ETF | 0.04% | 29,381 | $1.7M | New |
| GDXJ Vaneck Junior Gold Miners | 0.04% | 22,922 | $1.5M | New |
| OXY Occidental Petroleum Corp. | 0.04% | 35,818 | $1.5M | Reduce -42.4% |
Options reported separately and not counted above: STATE STR SPDR S&P 500 ETF T puts ($52.0B), STATE STR SPDR S&P 500 ETF T calls ($35.9B), INVESCO QQQ TR calls ($19.8B), INVESCO QQQ TR puts ($18.8B), ISHARES TR puts ($9.6B), TESLA INC calls ($5.2B), ON SEMICONDUCTOR CORP puts ($5.0B), NVIDIA CORPORATION puts ($5.0B), ISHARES TR calls ($4.8B), TESLA INC puts ($4.4B), SPDR GOLD TR calls ($3.9B), NVIDIA CORPORATION calls ($3.2B), and 306 more.
Portfolio Sells Q1 2025 → Q2 2025
| TSLA Tesla Inc. | Reduce -62.7% | 2.45% | −5.23 |
| AVGO Broadcom Inc. | Reduce -54.1% | 4.60% | −4.11 |
| AMD Advanced Micro Devices | Reduce -63.4% | 2.18% | −4.00 |
| SQQQ Proshares TR | Reduce -98.7% | 0.01% | −1.95 |
| ASML ASML Holding NV-NY Reg SHS | Sold out | 0.00% | −1.95 |
| AZN Astrazeneca PLC-Spons ADR | Sold out | 0.00% | −1.57 |
| NVDA Nvidia Corp. | Reduce -18.8% | 7.35% | −1.54 |
| TLT iShares 20+ Year Treasury BD | Reduce -27.5% | 1.47% | −1.52 |
| VALE Vale SA-SP ADR | Sold out | 0.00% | −1.52 |
| SAN Banco Santander SA-Spon ADR | Sold out | 0.00% | −1.50 |
| MS Morgan Stanley | Reduce -70.8% | 0.40% | −1.21 |
| MRVL Marvell Technology Inc. | Reduce -89.0% | 0.11% | −1.02 |
| NOK Nokia Corp.-Spon ADR | Sold out | 0.00% | −1.01 |
| GOOG Alphabet Inc. Class C | Reduce -39.4% | 0.90% | −0.98 |
| MT Arcelormittal-NY Registered | Reduce -62.3% | 0.36% | −0.88 |
| NTES Netease Inc.-ADR | Reduce -90.1% | 0.06% | −0.63 |
| STLA Stellantis NV | Sold out | 0.00% | −0.55 |
| EQNR Equinor ASA-Spon ADR | Reduce -99.7% | 0.00% | −0.47 |
| WFC Wells Fargo & Co. | Reduce -97.1% | 0.01% | −0.42 |
| BBVA Banco Bilbao Vizcaya-SP ADR | Sold out | 0.00% | −0.42 |
| TCOM Trip.com Group Ltd.-ADR | Reduce -88.1% | 0.03% | −0.38 |
| NGG National Grid PLC-SP ADR | Sold out | 0.00% | −0.35 |
| BKNG Booking Holdings Inc. | Sold out | 0.00% | −0.33 |
| PHG Koninklijke Philips NVR- NY | Reduce -57.0% | 0.13% | −0.33 |
| INVESTMENT MANAGERS SER TR I | Sold out | 0.00% | −0.30 |
| BTI British American Tob-SP ADR | Reduce -0.7% | 1.13% | −0.29 |
| FEZ State Street SPDR Euro Stoxx | Reduce -68.7% | 0.09% | −0.29 |
| TSM Taiwan Semiconductor-SP ADR | Reduce -0.2% | 5.62% | −0.29 |
| IVV iShares Core S&P 500 ETF | Sold out | 0.00% | −0.26 |
| NFLX Netflix Inc. | Sold out | 0.00% | −0.24 |
| LOGI Logitech International-Reg | Sold out | 0.00% | −0.22 |
| TQQQ Proshares Ultrapro QQQ | Reduce -71.9% | 0.08% | −0.21 |
| MELI MercadoLibre Inc. | Sold out | 0.00% | −0.20 |
| SNREY Sunrise Communicat Class A | Reduce -96.6% | 0.01% | −0.20 |
| BIDU Baidu Inc. - Spon ADR | Reduce -5.7% | 0.29% | −0.19 |
| JD Jd.com Inc.-ADR | Reduce -99.3% | 0.00% | −0.15 |
| SOXL Direx Dail Semi Bu 3X Et-Usd | Reduce -71.2% | 0.07% | −0.14 |
| GLD SPDR Gold Shares | Sold out | 0.00% | −0.14 |
| AGG iShares Core U.S. Aggregate | Sold out | 0.00% | −0.14 |
| MU Micron Technology Inc. | Reduce -2.9% | 3.38% | −0.13 |
| ITUB Itau Unibanco H-Spon PRF ADR | Reduce -58.8% | 0.07% | −0.13 |
| F Ford Motor Co. | Reduce -81.7% | 0.02% | −0.12 |
| NU Nu Holdings Ltd./Cayman Isl-A | Reduce -56.8% | 0.07% | −0.11 |
| BLK BlackRock Inc. | Sold out | 0.00% | −0.10 |
| WPP WPP PLC-Sponsored ADR | Sold out | 0.00% | −0.09 |
| TELFY Telefonica SA-Spon ADR | Reduce -51.0% | 0.05% | −0.09 |
| AVY Avery Dennison Corp. | Sold out | 0.00% | −0.08 |
| COIN Coinbase Global Inc. Class A | Reduce -63.2% | 0.09% | −0.08 |
| OXY Occidental Petroleum Corp. | Reduce -42.4% | 0.04% | −0.08 |
| FISV Fiserv Inc. | Sold out | 0.00% | −0.08 |
Portfolio Buys Q1 2025 → Q2 2025
| GOOGL Alphabet Inc. Class A | Add +2695.5% | 9.37% | +8.95 |
| AAPL Apple Inc. | Add +4132.8% | 4.94% | +4.76 |
| MSFT Microsoft Corp. | Add +310.7% | 6.02% | +4.43 |
| EWZ iShares MSCI Brazil ETF | New | 1.76% | +1.76 |
| AMZN Amazon.com Inc. | Add +445.4% | 2.25% | +1.73 |
| IWM iShares Russell 2000 ETF | Add +58.4% | 9.27% | +1.52 |
| NVS Novartis AG-Sponsored ADR | Add +1136.5% | 1.68% | +1.50 |
| ERIC Ericsson (lm) Tel-SP ADR | Add +298.6% | 1.84% | +1.24 |
| BP BP PLC-Spons ADR | New | 1.08% | +1.08 |
| C Citigroup Inc. | Add +254.6% | 1.56% | +1.03 |
| VOD Vodafone Group PLC-SP ADR | Add +468.2% | 1.21% | +0.94 |
| SNN Smith & Nephew PLC -Spon ADR | Add +714.3% | 0.95% | +0.80 |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | New | 0.74% | +0.74 |
| TTE Totalenergies SE -Spon ADR | New | 0.68% | +0.68 |
| EWG iShares MSCI Germany ETF | New | 0.67% | +0.67 |
| SHEL Shell PLC-ADR | New | 0.57% | +0.57 |
| PBR.A Petroleo Brasil-SP Pref ADR | Add +1244.5% | 0.55% | +0.48 |
| NVO Novo-Nordisk A/S-Spons ADR | Add +292.2% | 0.70% | +0.44 |
| RTO Rentokil Initial PLC-SP ADR | New | 0.43% | +0.43 |
| STM Stmicroelectronics NV-NY SHS | Add +3577.6% | 0.39% | +0.38 |
| DEO Diageo PLC-Sponsored ADR | Add +186.6% | 0.78% | +0.37 |
| FXI iShares China Large-Cap ETF | New | 0.35% | +0.35 |
| SNY Sanofi-ADR | Add +261.0% | 0.64% | +0.35 |
| SAP Sap SE-Sponsored ADR | New | 0.34% | +0.34 |
| DB Deutsche Bank AG-Registered | New | 0.27% | +0.27 |
| KRE SS SPDR S&P Regional Bank | Add +80.1% | 1.10% | +0.26 |
| ALC Alcon Inc. | New | 0.26% | +0.26 |
| BUD Anheuser-Busch Inbev-SPN ADR | Add +76.1% | 0.85% | +0.23 |
| RACE Ferrari NV | New | 0.23% | +0.23 |
| SMH Vaneck Semiconductor ETF | New | 0.20% | +0.20 |
| BCS Barclays PLC-Spons ADR | New | 0.19% | +0.19 |
| SBS Cia Saneamento Basico DE-ADR | Add +151.6% | 0.34% | +0.19 |
| PUK Prudential PLC-ADR | Add +75.7% | 0.59% | +0.18 |
| ARGX Argenx SE - ADR | Add +358.3% | 0.26% | +0.17 |
| TS Tenaris SA-ADR | Add +218.0% | 0.32% | +0.17 |
| SPXL Direxion Daily S&P 500 Bull | Add +9929.2% | 0.17% | +0.17 |
| PYPL PayPal Holdings Inc. | Add +8554.8% | 0.17% | +0.17 |
| QQQ Invesco QQQ Trust Series 1 | Add +40.8% | 1.01% | +0.14 |
| EMBJ Embraer SA-Spon ADR | Add +204.2% | 0.21% | +0.13 |
| CUK Carnival PLC-ADR | Add +100.0% | 0.22% | +0.11 |
| ETF OPPORTUNITIES TRUST | Add +384.3% | 0.13% | +0.11 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +230.8% | 0.20% | +0.10 |
| PTIR Graniteshares 2X PLTR ETF | Add +254.1% | 0.11% | +0.09 |
| IEMG iShares Core MSCI Emerging | Add +252.9% | 0.14% | +0.09 |
| VGLT Vanguard Long-Term Treasury | New | 0.09% | +0.09 |
| GMAB Genmab A/S -SP ADR | New | 0.09% | +0.09 |
| CONL Granitesh 2X LNG Coin ETF-US | New | 0.09% | +0.09 |
| IHG Intercontinental Hotels-ADR | New | 0.08% | +0.08 |
| BBD Banco Bradesco-ADR | Add +96.2% | 0.13% | +0.06 |
| SNOW Snowflake Inc. | New | 0.06% | +0.06 |
Options Activity Q1 2025 → Q2 2025
| STATE STR SPDR S&P 500 ETF T | put | Reduce -4.3% | 84,089,900 | $52.0B |
| STATE STR SPDR S&P 500 ETF T | call | Reduce -14.4% | 58,104,000 | $35.9B |
| INVESCO QQQ TR | call | Add +42.3% | 35,906,600 | $19.8B |
| INVESCO QQQ TR | put | Add +8.3% | 34,104,100 | $18.8B |
| ISHARES TR | put | Add +6.5% | 44,568,900 | $9.6B |
| TESLA INC | call | Add +22.1% | 16,214,600 | $5.2B |
| ON SEMICONDUCTOR CORP | put | New | 95,470,000 | $5.0B |
| NVIDIA CORPORATION | put | Reduce -5.8% | 31,357,600 | $5.0B |
| ISHARES TR | call | Add +10.4% | 22,080,100 | $4.8B |
| TESLA INC | put | Add +19.1% | 13,952,600 | $4.4B |
| SPDR GOLD TR | call | Add +43.8% | 12,757,900 | $3.9B |
| NVIDIA CORPORATION | call | Reduce -13.9% | 20,459,900 | $3.2B |
| ON SEMICONDUCTOR CORP | call | New | 61,260,400 | $3.2B |
| SPDR GOLD TR | put | Add +8.9% | 10,481,300 | $3.2B |
| MICROSOFT CORP | call | Add +68.0% | 3,256,200 | $1.6B |
| STATE STR SPDR DOW JONES IND | put | Add +20.8% | 3,484,600 | $1.5B |
| META PLATFORMS INC | put | Add +17.4% | 1,980,500 | $1.5B |
| META PLATFORMS INC | call | Add +31.2% | 1,870,400 | $1.4B |
| ISHARES TR | call | Add +11.4% | 15,020,800 | $1.3B |
| AMAZON COM INC | put | Add +23.6% | 5,730,400 | $1.3B |
| ALPHABET INC | put | Add +67.9% | 6,893,800 | $1.2B |
| MICROSOFT CORP | put | Add +14.4% | 2,441,400 | $1.2B |
| ADVANCED MICRO DEVICES INC | put | Add +14.2% | 7,147,300 | $1.0B |
| APPLE INC | call | Add +5.6% | 4,908,700 | $1.0B |
| ISHARES TR | put | Add +3.0% | 10,975,200 | $990.8M |
| AMAZON COM INC | call | Reduce -12.6% | 4,240,200 | $930.3M |
| STATE STR SPDR DOW JONES IND | call | Reduce -12.9% | 2,010,000 | $885.7M |
| APPLE INC | put | Add +41.0% | 4,125,900 | $846.5M |
| BROADCOM INC | put | Reduce -13.1% | 2,855,400 | $787.1M |
| ALPHABET INC | call | Add +30.5% | 3,997,800 | $704.5M |
| ASML HLDG NV | put | Add +1.0% | 825,700 | $661.7M |
| TAIWAN SEMICONDUCTOR MANUFAC | put | Reduce -3.3% | 2,592,700 | $587.2M |
| BROADCOM INC | call | Add +0.3% | 2,024,700 | $558.1M |
| ASML HLDG NV | call | Reduce -7.2% | 675,600 | $541.4M |
| SELECT SECTOR SPDR TR | put | Add +17.9% | 10,227,600 | $535.6M |
| ISHARES SILVER TR | call | Add +3.1% | 14,924,300 | $489.7M |
| ISHARES INC | put | Add +55.9% | 16,043,500 | $462.9M |
| ISHARES INC | call | Add +4.6% | 13,051,200 | $376.5M |
| ALPHABET INC | put | Add +27.9% | 1,945,800 | $345.2M |
| VANECK ETF TRUST | put | Add +6.4% | 1,237,000 | $345.0M |
| ALPHABET INC | call | Add +34.5% | 1,870,300 | $331.8M |
| GOLDMAN SACHS GROUP INC | call | Add +13.6% | 462,700 | $327.5M |
| ADVANCED MICRO DEVICES INC | call | Reduce -36.7% | 2,275,300 | $322.9M |
| JPMORGAN CHASE & CO | call | Add +44.9% | 1,093,300 | $317.0M |
| VANECK ETF TRUST | call | Add +2.0% | 1,079,900 | $301.2M |
| TAIWAN SEMICONDUCTOR MANUFAC | call | Reduce -3.5% | 1,285,700 | $291.2M |
| MORGAN STANLEY | put | Add +81.1% | 2,029,400 | $285.9M |
| BANK OF AMER CORP | call | Add +40.1% | 5,689,500 | $269.2M |
| ISHARES SILVER TR | put | Add +5.5% | 8,064,800 | $264.6M |
| CITIGROUP INC | put | Add +29.9% | 3,105,400 | $264.3M |
Showing the first 50 of 332.
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 |