Optiver Holding B.V.
In its 13F for Q3 2025 (holdings as of September 30, 2025, filed November 10, 2025), Optiver Holding B.V. reported 2,345 stock positions worth $6.2 billion. Its top holding was SS SPDR S&P 500 ETF Trust-US (SPY) at 35.3% of the portfolio, followed by Amazon.com (AMZN, 10.9%) and Microsoft (MSFT, 5.3%). Compared with Q2 2025, it opened 1,474 new positions, sold out of 255, added to 455 and reduced 380. The biggest buy was a new position in SS SPDR S&P 500 ETF Trust-US (SPY) and the biggest sale iShares Russell 2000 ETF (IWM, shares −75%).
- Most Recent 13F
- Q2 2026
- Location
- AMSTERDAM, P7
- CIK
- 0001859606
- Portfolio Value
- $6.2B (Q3 2025)
- SEC Filing
- 0001859606-25-000023 ↗ filed Nov 10, 2025
Holdings Value
Holdings 2,345 stocks · $6.2B
| SPY SS SPDR S&P 500 ETF Trust-US | 35.28% | 3,260,678 | $2.2B | New |
| AMZN Amazon.com Inc. | 10.92% | 3,061,657 | $672.2M | Add +706.9% |
| MSFT Microsoft Corp. | 5.31% | 631,317 | $327.0M | Add +40.8% |
| AMD Advanced Micro Devices | 4.31% | 1,640,678 | $265.4M | Add +187.6% |
| AVGO Broadcom Inc. | 2.68% | 499,875 | $164.9M | Reduce -19.2% |
| GOOGL Alphabet Inc. Class A | 2.51% | 635,724 | $154.5M | Reduce -67.7% |
| GOOG Alphabet Inc. Class C | 2.48% | 626,625 | $152.6M | Add +231.7% |
| AAPL Apple Inc. | 2.29% | 554,776 | $141.3M | Reduce -37.9% |
| MU Micron Technology Inc. | 2.13% | 782,327 | $130.9M | Reduce -23.0% |
| IWM iShares Russell 2000 ETF | 1.54% | 391,036 | $94.6M | Reduce -75.4% |
| TSM Taiwan Semiconductor-SP ADR | 1.44% | 318,551 | $89.0M | Reduce -65.4% |
| META Meta Platforms Inc. Class A | 1.18% | 98,719 | $72.5M | Reduce -42.0% |
| NVDA Nvidia Corp. | 1.03% | 340,020 | $63.4M | Reduce -80.3% |
| ING ING Groep N.V.-Sponsored ADR | 0.83% | 1,957,267 | $51.0M | New |
| HLN Haleon PLC-ADR | 0.74% | 5,082,822 | $45.6M | New |
| VOD Vodafone Group PLC-SP ADR | 0.73% | 3,881,999 | $45.0M | Reduce -7.9% |
| RIO Rio Tinto PLC-Spon ADR | 0.72% | 669,251 | $44.2M | Add +77.5% |
| COST Costco Wholesale Corp. | 0.68% | 44,929 | $41.6M | Add +10726.3% |
| SNN Smith & Nephew PLC -Spon ADR | 0.65% | 1,099,953 | $39.9M | Reduce -4.4% |
| ORCL Oracle Corp. | 0.65% | 141,816 | $39.9M | Add +2124.2% |
| TLT iShares 20+ Year Treasury BD | 0.63% | 436,438 | $39.0M | Reduce -29.3% |
| KRE SS SPDR S&P Regional Bank | 0.63% | 614,400 | $38.9M | Reduce -10.5% |
| RTO Rentokil Initial PLC-SP ADR | 0.60% | 1,466,714 | $37.0M | Add +121.1% |
| PUK Prudential PLC-ADR | 0.57% | 1,245,566 | $34.9M | Add +41.6% |
| STM Stmicroelectronics NV-NY SHS | 0.56% | 1,225,820 | $34.6M | Add +160.0% |
| EWG iShares MSCI Germany ETF | 0.55% | 811,941 | $33.8M | Add +38.2% |
| TS Tenaris SA-ADR | 0.53% | 905,328 | $32.4M | Add +186.8% |
| PBR Petroleo Brasileiro-Spon ADR | 0.52% | 2,535,749 | $32.1M | Reduce -56.4% |
| DEO Diageo PLC-Sponsored ADR | 0.51% | 330,523 | $31.5M | Add +15.9% |
| BUD Anheuser-Busch Inbev-SPN ADR | 0.51% | 525,005 | $31.3M | Add +14.4% |
| CRM Salesforce Inc. | 0.50% | 128,950 | $30.6M | New |
| NFLX Netflix Inc. | 0.46% | 23,686 | $28.4M | New |
| NVO Novo-Nordisk A/S-Spons ADR | 0.43% | 478,988 | $26.6M | Add +27.1% |
| PYPL PayPal Holdings Inc. | 0.43% | 393,055 | $26.4M | Add +366.8% |
| MRVL Marvell Technology Inc. | 0.41% | 302,273 | $25.4M | Add +481.4% |
| IEF iShares 7-10 Year Treasury B | 0.40% | 257,499 | $24.8M | New |
| SNY Sanofi-ADR | 0.37% | 484,289 | $22.9M | Reduce -1.7% |
| SAP Sap SE-Sponsored ADR | 0.35% | 79,851 | $21.3M | Add +90.1% |
| RELX Relx PLC - Spon ADR | 0.33% | 430,686 | $20.6M | New |
| NVS Novartis AG-Sponsored ADR | 0.33% | 160,088 | $20.5M | Reduce -68.9% |
| CUK Carnival PLC-ADR | 0.31% | 728,577 | $19.3M | Add +124.4% |
| UPST Upstart Holdings Inc. | 0.30% | 367,534 | $18.7M | Add +3866.5% |
| LRCX Lam Research Corp. | 0.30% | 135,920 | $18.2M | Add +150922.2% |
| AEG Aegon Ltd.-NY Reg SHR | 0.29% | 2,245,561 | $17.9M | New |
| MSTR Strategy Inc. | 0.29% | 54,834 | $17.7M | New |
| GGB Gerdau SA -Spon ADR | 0.27% | 5,435,331 | $16.8M | Add +47.6% |
| ERIC Ericsson (lm) Tel-SP ADR filed as TELEFONAKTIEBOLAGET LM ERICS | 0.26% | 1,931,150 | $16.0M | Reduce -76.0% |
| COF Capital One Financial Corp. | 0.25% | 71,116 | $15.1M | Add +3509.9% |
| BCS Barclays PLC-Spons ADR | 0.24% | 726,136 | $15.0M | Add +94.2% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.24% | 29,683 | $14.6M | Add +8630.3% |
| UBS UBS Group AG-Reg | 0.23% | 342,362 | $14.0M | New |
| EWZ iShares MSCI Brazil ETF | 0.22% | 432,670 | $13.4M | Reduce -80.9% |
| XOM Exxon Mobil Corp. | 0.22% | 117,623 | $13.3M | New |
| AXP American Express Co. | 0.21% | 38,935 | $12.9M | New |
| EQNR Equinor ASA-Spon ADR | 0.20% | 511,799 | $12.5M | Add +38151.1% |
| LOGI Logitech International-Reg | 0.20% | 113,349 | $12.4M | New |
| TXN Texas Instruments Inc. | 0.19% | 63,849 | $11.7M | New |
| SHEL Shell PLC-ADR | 0.19% | 162,190 | $11.6M | Reduce -45.9% |
| SCHW Schwab (charles) Corp. | 0.19% | 119,660 | $11.4M | Add +2873.7% |
| BBVA Banco Bilbao Vizcaya-SP ADR | 0.18% | 571,085 | $11.0M | New |
| AFRM Affirm Holdings Inc. | 0.18% | 148,287 | $10.8M | Add +1080.6% |
| SPOT Spotify Technology SA | 0.17% | 15,354 | $10.7M | Add +5423.0% |
| SPXL Direxion Daily S&P 500 Bull | 0.17% | 48,711 | $10.3M | Add +34.9% |
| ADBE Adobe Inc. | 0.17% | 28,978 | $10.2M | New |
| PSO Pearson PLC-Sponsored ADR | 0.16% | 713,538 | $10.1M | New |
| U Unity Software Inc. | 0.16% | 242,637 | $9.7M | Add +44916.1% |
| QQQM Invesco Nasdaq 100 ETF | 0.15% | 36,874 | $9.1M | New |
| MDB Mongodb Inc. | 0.14% | 27,645 | $8.6M | New |
| ARGX Argenx SE - ADR | 0.14% | 11,328 | $8.4M | Reduce -34.9% |
| SLV iShares Silver Trust | 0.13% | 194,534 | $8.2M | New |
| XP XP Inc. Class A | 0.13% | 436,078 | $8.2M | Add +125.5% |
| PHG Koninklijke Philips NVR- NY | 0.13% | 291,059 | $7.9M | Add +44.8% |
| BILI Bilibili Inc.-Sponsored ADR | 0.12% | 278,119 | $7.6M | Reduce -17.0% |
| VOO Vanguard S&P 500 ETF | 0.12% | 11,828 | $7.2M | New |
| FEZ State Street SPDR Euro Stoxx | 0.12% | 115,533 | $7.2M | Add +102.9% |
| TGT Target Corp. | 0.11% | 76,648 | $6.9M | Add +2428.0% |
| ALC Alcon Inc. filed as ALCON AG | 0.10% | 86,060 | $6.4M | Reduce -20.8% |
| SNAP Snap Inc. Class A | 0.10% | 820,408 | $6.3M | Add +2493.5% |
| SMCI Super Micro Computer Inc. | 0.10% | 130,112 | $6.2M | Add +75109.3% |
| IHG Intercontinental Hotels-ADR | 0.10% | 51,306 | $6.2M | Add +112.0% |
| XLE SS Energy Select Sector | 0.10% | 67,392 | $6.0M | New |
| NWG Natwest Group PLC -Spon ADR | 0.10% | 417,877 | $5.9M | New |
| PINS Pinterest Inc. Class A | 0.09% | 180,133 | $5.8M | Add +79604.9% |
| W Wayfair Inc. Class A | 0.09% | 63,067 | $5.6M | New |
| SOXX iShares Semiconductor ETF | 0.09% | 20,222 | $5.5M | Add +2968.6% |
| NGG National Grid PLC-SP ADR | 0.09% | 74,566 | $5.4M | New |
| EWY iShares MSCI South Korea ETF | 0.08% | 62,296 | $5.0M | Add +18115.2% |
| ABEV Ambev SA-ADR | 0.08% | 2,203,875 | $4.9M | Add +34.2% |
| KO The Coca-Cola Co. | 0.08% | 72,491 | $4.8M | New |
| SQQQ Proshares TR | 0.08% | 309,795 | $4.7M | Add +1685.7% |
| INVESTMENT MANAGERS SER TR | 0.08% | 228,124 | $4.7M | New |
| WMT Walmart Inc. | 0.07% | 44,744 | $4.6M | New |
| BTI British American Tob-SP ADR | 0.07% | 83,275 | $4.4M | Reduce -90.6% |
| EWU iShares MSCI United Kingdom | 0.07% | 103,962 | $4.4M | Reduce -27.0% |
| ZM Zoom Communications Inc. | 0.07% | 52,133 | $4.3M | New |
| SNREY Sunrise Communicat Class A | 0.07% | 72,080 | $4.2M | Add +1785.4% |
| COP Conocophillips | 0.06% | 41,324 | $3.9M | New |
| SBS Cia Saneamento Basico DE-ADR filed as COMPANHIA DE SANEAMENTO BASI | 0.06% | 150,576 | $3.7M | Reduce -74.1% |
| F Ford Motor Co. filed as FORD MTR CO | 0.06% | 307,937 | $3.7M | Add +353.3% |
| EOG EOG Resources Inc. | 0.06% | 30,805 | $3.5M | Add +759.3% |
Options reported separately and not counted above: STATE STR SPDR S&P 500 ETF T puts ($60.4B), STATE STR SPDR S&P 500 ETF T calls ($41.8B), INVESCO QQQ TR puts ($25.9B), INVESCO QQQ TR calls ($22.4B), ISHARES TR puts ($10.2B), TESLA INC calls ($6.1B), SPDR GOLD TR calls ($5.7B), NVIDIA CORPORATION puts ($5.6B), TESLA INC puts ($5.6B), ISHARES TR calls ($5.6B), SPDR GOLD TR puts ($4.8B), NVIDIA CORPORATION calls ($4.5B), and 321 more.
Portfolio Sells Q2 2025 → Q3 2025
| IWM iShares Russell 2000 ETF | Reduce -75.4% | 1.54% | −7.73 |
| GOOGL Alphabet Inc. Class A | Reduce -67.7% | 2.51% | −6.86 |
| NVDA Nvidia Corp. | Reduce -80.3% | 1.03% | −6.32 |
| TSM Taiwan Semiconductor-SP ADR | Reduce -65.4% | 1.44% | −4.18 |
| AAPL Apple Inc. | Reduce -37.9% | 2.29% | −2.65 |
| TSLA Tesla Inc. | Sold out | 0.00% | −2.45 |
| META Meta Platforms Inc. Class A | Reduce -42.0% | 1.18% | −2.21 |
| DIA SS SPDR Dow Jones Indus Avg | Sold out | 0.00% | −2.18 |
| AVGO Broadcom Inc. | Reduce -19.2% | 2.68% | −1.92 |
| ERIC Ericsson (lm) Tel-SP ADR | Reduce -76.0% | 0.26% | −1.58 |
| EWZ iShares MSCI Brazil ETF | Reduce -80.9% | 0.22% | −1.55 |
| C Citigroup Inc. | Reduce -96.5% | 0.04% | −1.52 |
| PBR Petroleo Brasileiro-Spon ADR | Reduce -56.4% | 0.52% | −1.44 |
| NVS Novartis AG-Sponsored ADR | Reduce -68.9% | 0.33% | −1.35 |
| MU Micron Technology Inc. | Reduce -23.0% | 2.13% | −1.25 |
| BP BP PLC-Spons ADR | Sold out | 0.00% | −1.08 |
| BTI British American Tob-SP ADR | Reduce -90.6% | 0.07% | −1.06 |
| QQQ Invesco QQQ Trust Series 1 | Sold out | 0.00% | −1.01 |
| TLT iShares 20+ Year Treasury BD | Reduce -29.3% | 0.63% | −0.84 |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | Sold out | 0.00% | −0.74 |
| TTE Totalenergies SE -Spon ADR | Sold out | 0.00% | −0.68 |
| PBR.A Petroleo Brasil-SP Pref ADR | Sold out | 0.00% | −0.55 |
| VOD Vodafone Group PLC-SP ADR | Reduce -7.9% | 0.73% | −0.48 |
| KRE SS SPDR S&P Regional Bank | Reduce -10.5% | 0.63% | −0.47 |
| MS Morgan Stanley | Sold out | 0.00% | −0.40 |
| SHEL Shell PLC-ADR | Reduce -45.9% | 0.19% | −0.38 |
| MT Arcelormittal-NY Registered | Sold out | 0.00% | −0.36 |
| FXI iShares China Large-Cap ETF | Sold out | 0.00% | −0.35 |
| SNN Smith & Nephew PLC -Spon ADR | Reduce -4.4% | 0.65% | −0.30 |
| SBS Cia Saneamento Basico DE-ADR | Reduce -74.1% | 0.06% | −0.28 |
| BIDU Baidu Inc. - Spon ADR | Reduce -94.5% | 0.02% | −0.28 |
| SNY Sanofi-ADR | Reduce -1.7% | 0.37% | −0.27 |
| DB Deutsche Bank AG-Registered | Sold out | 0.00% | −0.27 |
| RACE Ferrari NV | Sold out | 0.00% | −0.23 |
| EMBJ Embraer SA-Spon ADR | Sold out | 0.00% | −0.21 |
| NVDL Granitesh 2X LNG Nvda ETF | Reduce -91.3% | 0.02% | −0.20 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -94.4% | 0.01% | −0.19 |
| SMH Vaneck Semiconductor ETF | Reduce -82.4% | 0.02% | −0.17 |
| ALC Alcon Inc. | Reduce -20.8% | 0.10% | −0.15 |
| IEMG iShares Core MSCI Emerging | Sold out | 0.00% | −0.14 |
| ELP Companhia Paranaense DE Ener | Sold out | 0.00% | −0.13 |
| BBD Banco Bradesco-ADR | Reduce -94.7% | 0.00% | −0.13 |
| ARGX Argenx SE - ADR | Reduce -34.9% | 0.14% | −0.12 |
| ETF OPPORTUNITIES TRUST | Reduce -49.5% | 0.02% | −0.11 |
| GMAB Genmab A/S -SP ADR | Sold out | 0.00% | −0.09 |
| COIN Coinbase Global Inc. Class A | Sold out | 0.00% | −0.09 |
| EWU iShares MSCI United Kingdom | Reduce -27.0% | 0.07% | −0.08 |
| ITUB Itau Unibanco H-Spon PRF ADR | Sold out | 0.00% | −0.07 |
| BILI Bilibili Inc.-Sponsored ADR | Reduce -17.0% | 0.12% | −0.07 |
| VGLT Vanguard Long-Term Treasury | Reduce -65.2% | 0.02% | −0.07 |
Portfolio Buys Q2 2025 → Q3 2025
| SPY SS SPDR S&P 500 ETF Trust-US | New | 35.28% | +35.28 |
| AMZN Amazon.com Inc. | Add +706.9% | 10.92% | +8.67 |
| AMD Advanced Micro Devices | Add +187.6% | 4.31% | +2.13 |
| GOOG Alphabet Inc. Class C | Add +231.7% | 2.48% | +1.57 |
| ING ING Groep N.V.-Sponsored ADR | New | 0.83% | +0.83 |
| HLN Haleon PLC-ADR | New | 0.74% | +0.74 |
| COST Costco Wholesale Corp. | Add +10726.3% | 0.68% | +0.66 |
| ORCL Oracle Corp. | Add +2124.2% | 0.65% | +0.61 |
| CRM Salesforce Inc. | New | 0.50% | +0.50 |
| NFLX Netflix Inc. | New | 0.46% | +0.46 |
| IEF iShares 7-10 Year Treasury B | New | 0.40% | +0.40 |
| RELX Relx PLC - Spon ADR | New | 0.33% | +0.33 |
| MRVL Marvell Technology Inc. | Add +481.4% | 0.41% | +0.30 |
| LRCX Lam Research Corp. | Add +150922.2% | 0.30% | +0.30 |
| AEG Aegon Ltd.-NY Reg SHR | New | 0.29% | +0.29 |
| UPST Upstart Holdings Inc. | Add +3866.5% | 0.30% | +0.29 |
| MSTR Strategy Inc. | New | 0.29% | +0.29 |
| PYPL PayPal Holdings Inc. | Add +366.8% | 0.43% | +0.26 |
| COF Capital One Financial Corp. | Add +3509.9% | 0.25% | +0.23 |
| CRWD CrowdStrike Holdings Inc. Class A | Add +8630.3% | 0.24% | +0.23 |
| UBS UBS Group AG-Reg | New | 0.23% | +0.23 |
| XOM Exxon Mobil Corp. | New | 0.22% | +0.22 |
| AXP American Express Co. | New | 0.21% | +0.21 |
| TS Tenaris SA-ADR | Add +186.8% | 0.53% | +0.21 |
| LOGI Logitech International-Reg | New | 0.20% | +0.20 |
| EQNR Equinor ASA-Spon ADR | Add +38151.1% | 0.20% | +0.20 |
| TXN Texas Instruments Inc. | New | 0.19% | +0.19 |
| BBVA Banco Bilbao Vizcaya-SP ADR | New | 0.18% | +0.18 |
| STM Stmicroelectronics NV-NY SHS | Add +160.0% | 0.56% | +0.18 |
| SCHW Schwab (charles) Corp. | Add +2873.7% | 0.19% | +0.18 |
| RTO Rentokil Initial PLC-SP ADR | Add +121.1% | 0.60% | +0.17 |
| SPOT Spotify Technology SA | Add +5423.0% | 0.17% | +0.17 |
| ADBE Adobe Inc. | New | 0.17% | +0.17 |
| PSO Pearson PLC-Sponsored ADR | New | 0.16% | +0.16 |
| U Unity Software Inc. | Add +44916.1% | 0.16% | +0.16 |
| AFRM Affirm Holdings Inc. | Add +1080.6% | 0.18% | +0.15 |
| QQQM Invesco Nasdaq 100 ETF | New | 0.15% | +0.15 |
| MDB Mongodb Inc. | New | 0.14% | +0.14 |
| SLV iShares Silver Trust | New | 0.13% | +0.13 |
| RIO Rio Tinto PLC-Spon ADR | Add +77.5% | 0.72% | +0.12 |
| VOO Vanguard S&P 500 ETF | New | 0.12% | +0.12 |
| TGT Target Corp. | Add +2428.0% | 0.11% | +0.10 |
| SMCI Super Micro Computer Inc. | Add +75109.3% | 0.10% | +0.10 |
| XLE SS Energy Select Sector | New | 0.10% | +0.10 |
| NWG Natwest Group PLC -Spon ADR | New | 0.10% | +0.10 |
| SNAP Snap Inc. Class A | Add +2493.5% | 0.10% | +0.10 |
| PINS Pinterest Inc. Class A | Add +79604.9% | 0.09% | +0.09 |
| W Wayfair Inc. Class A | New | 0.09% | +0.09 |
| CUK Carnival PLC-ADR | Add +124.4% | 0.31% | +0.09 |
| NGG National Grid PLC-SP ADR | New | 0.09% | +0.09 |
Options Activity Q2 2025 → Q3 2025
| STATE STR SPDR S&P 500 ETF T | put | Add +7.8% | 90,619,200 | $60.4B |
| STATE STR SPDR S&P 500 ETF T | call | Add +7.9% | 62,680,400 | $41.8B |
| INVESCO QQQ TR | put | Add +26.7% | 43,217,400 | $25.9B |
| INVESCO QQQ TR | call | Add +3.9% | 37,305,000 | $22.4B |
| ISHARES TR | put | Reduce -4.3% | 42,629,000 | $10.2B |
| TESLA INC | call | Reduce -15.0% | 13,789,400 | $6.1B |
| SPDR GOLD TR | call | Add +25.3% | 15,980,100 | $5.7B |
| NVIDIA CORPORATION | put | Reduce -4.3% | 30,024,600 | $5.6B |
| TESLA INC | put | Reduce -9.8% | 12,586,700 | $5.6B |
| ISHARES TR | call | Add +8.1% | 23,861,700 | $5.6B |
| SPDR GOLD TR | put | Add +29.0% | 13,522,400 | $4.8B |
| NVIDIA CORPORATION | call | Add +16.9% | 23,920,800 | $4.5B |
| ON SEMICONDUCTOR CORP | put | Reduce -51.7% | 46,099,800 | $2.3B |
| STATE STR SPDR DOW JONES IND | put | Add +14.7% | 3,998,400 | $1.9B |
| ON SEMICONDUCTOR CORP | call | Reduce -42.1% | 35,437,100 | $1.7B |
| APPLE INC | call | Add +22.2% | 5,998,400 | $1.5B |
| ALPHABET INC | put | Reduce -22.4% | 5,351,400 | $1.3B |
| META PLATFORMS INC | call | Reduce -7.1% | 1,737,300 | $1.3B |
| MICROSOFT CORP | put | Reduce -1.6% | 2,401,500 | $1.2B |
| MICROSOFT CORP | call | Reduce -26.5% | 2,393,600 | $1.2B |
| AMAZON COM INC | put | Reduce -2.7% | 5,573,200 | $1.2B |
| ADVANCED MICRO DEVICES INC | put | Add +3.7% | 7,410,200 | $1.2B |
| APPLE INC | put | Add +13.2% | 4,668,400 | $1.2B |
| ISHARES TR | call | Reduce -15.1% | 12,754,300 | $1.2B |
| META PLATFORMS INC | put | Reduce -23.0% | 1,524,800 | $1.1B |
| STATE STR SPDR DOW JONES IND | call | Add +10.6% | 2,223,700 | $1.0B |
| ISHARES TR | put | Reduce -0.4% | 10,929,000 | $1.0B |
| ASML HLDG NV | put | Add +15.4% | 953,100 | $922.7M |
| BROADCOM INC | put | Reduce -12.2% | 2,507,100 | $827.1M |
| ADVANCED MICRO DEVICES INC | call | Add +124.5% | 5,108,800 | $826.6M |
| ISHARES SILVER TR | call | Add +20.6% | 18,001,500 | $762.7M |
| ASML HLDG NV | call | Add +11.6% | 753,900 | $729.8M |
| AMAZON COM INC | call | Reduce -23.8% | 3,232,800 | $709.8M |
| ALPHABET INC | call | Reduce -27.1% | 2,913,200 | $708.2M |
| ISHARES INC | put | Add +28.7% | 20,645,700 | $640.0M |
| ISHARES TR | put | Add +325.4% | 7,738,200 | $628.3M |
| BROADCOM INC | call | Reduce -6.5% | 1,893,200 | $624.6M |
| ISHARES SILVER TR | put | Add +75.2% | 14,133,100 | $598.8M |
| TAIWAN SEMICONDUCTOR MANUFAC | put | Reduce -18.6% | 2,111,300 | $589.7M |
| ISHARES INC | call | Add +44.5% | 18,865,200 | $584.8M |
| ALPHABET INC | call | Add +17.4% | 2,196,700 | $535.0M |
| SELECT SECTOR SPDR TR | put | Reduce -8.1% | 9,403,900 | $506.6M |
| VANECK ETF TRUST | call | Add +34.5% | 1,453,000 | $474.2M |
| VANECK ETF TRUST | put | Add +16.1% | 1,436,500 | $468.8M |
| TAIWAN SEMICONDUCTOR MANUFAC | call | Add +6.9% | 1,374,200 | $383.8M |
| ISHARES TR | call | Add +1386.2% | 4,519,400 | $366.9M |
| GOLDMAN SACHS GROUP INC | put | Add +21.3% | 436,900 | $347.9M |
| JPMORGAN CHASE & CO | put | Add +54.4% | 1,075,000 | $339.1M |
| JPMORGAN CHASE & CO | call | Reduce -3.3% | 1,057,200 | $333.5M |
| ALPHABET INC | put | Reduce -33.0% | 1,303,500 | $317.5M |
Showing the first 50 of 339.
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 |