Optiver Holding B.V.
In its 13F for Q4 2025 (holdings as of December 31, 2025, filed February 17, 2026), Optiver Holding B.V. reported 2,099 stock positions worth $5.6 billion. Its top holding was SS SPDR S&P 500 ETF Trust-US (SPY) at 19.6% of the portfolio, followed by Taiwan Semiconductor-SP ADR (TSM, 6.4%) and Oracle (ORCL, 4.8%). Compared with Q3 2025, it opened 430 new positions, sold out of 677, added to 310 and reduced 871. The biggest buy was Taiwan Semiconductor-SP ADR (TSM, shares +266%) and the biggest sale SS SPDR S&P 500 ETF Trust-US (SPY, shares −51%).
- Most Recent 13F
- Q2 2026
- Location
- AMSTERDAM, P7
- CIK
- 0001859606
- Portfolio Value
- $5.6B (Q4 2025)
- SEC Filing
- 0001859606-26-000001 ↗ filed Feb 17, 2026
Holdings Value
Holdings 2,099 stocks · $5.6B
| SPY SS SPDR S&P 500 ETF Trust-US | 19.60% | 1,597,206 | $1.1B | Reduce -51.0% |
| TSM Taiwan Semiconductor-SP ADR | 6.37% | 1,164,716 | $353.9M | Add +265.6% |
| ORCL Oracle Corp. | 4.85% | 1,381,331 | $269.2M | Add +874.0% |
| EWZ iShares MSCI Brazil ETF | 4.43% | 7,748,654 | $246.2M | Add +1690.9% |
| META Meta Platforms Inc. Class A | 4.18% | 352,073 | $232.4M | Add +256.6% |
| AMZN Amazon.com Inc. | 3.61% | 868,356 | $200.4M | Reduce -71.6% |
| AAPL Apple Inc. | 3.47% | 709,875 | $193.0M | Add +28.0% |
| IWM iShares Russell 2000 ETF | 2.68% | 605,499 | $149.0M | Add +54.8% |
| NVDA Nvidia Corp. | 2.58% | 767,531 | $143.1M | Add +125.7% |
| PLTR Palantir Technologies Inc. Class A | 2.32% | 723,942 | $128.7M | New |
| AVGO Broadcom Inc. | 2.09% | 336,173 | $116.3M | Reduce -32.8% |
| MU Micron Technology Inc. | 1.79% | 348,252 | $99.4M | Reduce -55.5% |
| MSFT Microsoft Corp. | 1.76% | 202,178 | $97.8M | Reduce -68.0% |
| NFLX Netflix Inc. | 1.57% | 930,426 | $87.2M | Add +292.8% |
| TSLA Tesla Inc. | 1.54% | 189,823 | $85.4M | New |
| JPM JPMorgan Chase & Co. | 1.45% | 250,167 | $80.6M | Add +3627.7% |
| XLF SS Financial Select Sector | 1.11% | 1,121,893 | $61.4M | New |
| KRE SS SPDR S&P Regional Bank | 1.08% | 927,130 | $60.1M | Add +50.9% |
| SLV iShares Silver Trust | 1.00% | 863,021 | $55.6M | Add +343.6% |
| AMD Advanced Micro Devices | 1.00% | 258,205 | $55.3M | Reduce -84.3% |
| GOOG Alphabet Inc. Class C | 0.98% | 173,023 | $54.3M | Reduce -72.4% |
| XLI SS Industrial Select Sector | 0.96% | 342,265 | $53.1M | New |
| NVO Novo-Nordisk A/S-Spons ADR | 0.90% | 983,717 | $50.1M | Add +105.4% |
| BTI British American Tob-SP ADR | 0.87% | 853,096 | $48.3M | Add +924.4% |
| JD Jd.com Inc.-ADR | 0.69% | 1,328,878 | $38.2M | New |
| CUK Carnival PLC-ADR | 0.66% | 1,209,402 | $36.7M | Add +66.0% |
| AXP American Express Co. | 0.63% | 94,693 | $35.0M | Add +143.2% |
| ERIC Ericsson (lm) Tel-SP ADR filed as TELEFONAKTIEBOLAGET LM ERICS | 0.61% | 3,527,862 | $34.0M | Add +82.7% |
| MA Mastercard Inc. Class A | 0.60% | 58,194 | $33.2M | New |
| VALE Vale SA-SP ADR | 0.56% | 2,387,454 | $31.1M | New |
| TLT iShares 20+ Year Treasury BD | 0.52% | 333,760 | $29.1M | Reduce -23.5% |
| CRM Salesforce Inc. | 0.51% | 107,530 | $28.5M | Reduce -16.6% |
| PYPL PayPal Holdings Inc. | 0.50% | 472,686 | $27.6M | Add +20.3% |
| FLTW Franklin Ftse Taiwan ETF | 0.48% | 440,000 | $26.8M | New |
| TTE Totalenergies SE | 0.48% | 407,205 | $26.6M | New |
| PBR Petroleo Brasileiro-Spon ADR | 0.47% | 2,223,170 | $26.3M | Reduce -12.3% |
| COST Costco Wholesale Corp. | 0.46% | 29,742 | $25.6M | Reduce -33.8% |
| CME Cme Group Inc. | 0.43% | 87,500 | $23.9M | New |
| XP XP Inc. Class A | 0.42% | 1,440,068 | $23.6M | Add +230.2% |
| FXI iShares China Large-Cap ETF | 0.42% | 607,901 | $23.3M | New |
| MRVL Marvell Technology Inc. | 0.42% | 273,551 | $23.2M | Reduce -9.5% |
| EEM iShares MSCI Emerging Market | 0.40% | 409,862 | $22.4M | New |
| NVS Novartis AG-Sponsored ADR | 0.38% | 151,590 | $20.9M | Reduce -5.3% |
| COF Capital One Financial Corp. | 0.37% | 85,917 | $20.8M | Add +20.8% |
| GS Goldman Sachs Group Inc. | 0.36% | 22,697 | $20.0M | New |
| BABA Alibaba Group Holding-SP ADR | 0.34% | 128,074 | $18.8M | New |
| VOD Vodafone Group PLC-SP ADR | 0.34% | 1,416,221 | $18.7M | Reduce -63.5% |
| NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD | 0.33% | 1,095,120 | $18.3M | Add +813.8% |
| GOOGL Alphabet Inc. Class A | 0.32% | 57,436 | $18.0M | Reduce -91.0% |
| GSK GSK PLC-Spon ADR | 0.31% | 356,220 | $17.5M | New |
| BBVA Banco Bilbao Vizcaya-SP ADR | 0.30% | 725,910 | $16.9M | Add +27.1% |
| WFC Wells Fargo & Co. | 0.30% | 180,274 | $16.8M | Add +1267.8% |
| SNY Sanofi-ADR | 0.30% | 342,950 | $16.6M | Reduce -29.2% |
| STLA Stellantis NV | 0.29% | 1,472,310 | $16.0M | New |
| SHOP Shopify Inc. Class A | 0.27% | 92,877 | $15.0M | Add +53898.3% |
| XOP SS SPDR S&P Og Exp & Prod | 0.26% | 115,235 | $14.5M | New |
| EQNR Equinor ASA-Spon ADR | 0.26% | 609,323 | $14.4M | Add +19.1% |
| TGT Target Corp. | 0.26% | 147,118 | $14.4M | Add +91.9% |
| RTO Rentokil Initial PLC-SP ADR | 0.26% | 481,944 | $14.2M | Reduce -67.1% |
| SNAP Snap Inc. Class A | 0.25% | 1,716,670 | $13.9M | Add +109.3% |
| ADBE Adobe Inc. | 0.24% | 38,057 | $13.3M | Add +31.3% |
| BP BP PLC-Spons ADR | 0.23% | 364,643 | $12.7M | New |
| ARM Arm Holdings PLC-ADR | 0.23% | 115,585 | $12.6M | New |
| CRWD CrowdStrike Holdings Inc. Class A | 0.22% | 26,223 | $12.3M | Reduce -11.7% |
| BLK BlackRock Inc. | 0.22% | 11,461 | $12.3M | New |
| PANW Palo Alto Networks Inc. | 0.22% | 65,696 | $12.1M | New |
| HLN Haleon PLC-ADR | 0.22% | 1,196,795 | $12.1M | Reduce -76.5% |
| FTNT Fortinet Inc. | 0.22% | 151,009 | $12.0M | Add +418.5% |
| WDAY Workday Inc. Class A | 0.21% | 55,077 | $11.8M | New |
| ADI Analog Devices Inc. | 0.21% | 42,848 | $11.6M | New |
| PSO Pearson PLC-Sponsored ADR | 0.20% | 787,354 | $11.1M | Add +10.3% |
| TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC | 0.20% | 289,319 | $11.0M | New |
| AMAT Applied Materials Inc. | 0.19% | 40,982 | $10.5M | New |
| SMCI Super Micro Computer Inc. | 0.19% | 356,460 | $10.4M | Add +174.0% |
| TXN Texas Instruments Inc. | 0.19% | 59,491 | $10.3M | Reduce -6.8% |
| LRCX Lam Research Corp. | 0.18% | 60,051 | $10.3M | Reduce -55.8% |
| VLO Valero Energy Corp. | 0.18% | 61,516 | $10.0M | New |
| TQQQ Proshares Ultrapro QQQ | 0.18% | 185,101 | $9.8M | Add +461.1% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.18% | 177,295 | $9.8M | Add +315.4% |
| TEAM Atlassian Corp. Class A | 0.17% | 58,798 | $9.5M | Add +505.9% |
| GGB Gerdau SA -Spon ADR | 0.17% | 2,530,923 | $9.3M | Reduce -53.4% |
| BCS Barclays PLC-Spons ADR | 0.16% | 341,960 | $8.7M | Reduce -52.9% |
| AFRM Affirm Holdings Inc. | 0.15% | 114,987 | $8.6M | Reduce -22.5% |
| ROKU Roku Inc. | 0.15% | 76,593 | $8.3M | New |
| SHEL Shell PLC-ADR | 0.14% | 104,564 | $7.7M | Reduce -35.5% |
| UPST Upstart Holdings Inc. | 0.14% | 172,305 | $7.5M | Reduce -53.1% |
| SAN Banco Santander SA-Spon ADR | 0.13% | 624,908 | $7.3M | New |
| SAP Sap SE-Sponsored ADR | 0.13% | 30,170 | $7.3M | Reduce -62.2% |
| SPOT Spotify Technology SA | 0.13% | 11,972 | $7.0M | Reduce -22.0% |
| COP Conocophillips | 0.12% | 73,645 | $6.9M | Add +78.2% |
| BILI Bilibili Inc.-Sponsored ADR | 0.12% | 278,120 | $6.8M | Add +0.0% |
| AEG Aegon Ltd.-NY Reg SHR | 0.12% | 877,989 | $6.8M | Reduce -60.9% |
| MIAX Miami International Holdings | 0.12% | 152,285 | $6.8M | New |
| DEO Diageo PLC-Sponsored ADR | 0.12% | 76,961 | $6.6M | Reduce -76.7% |
| DIREXION SHS ETF TR | 0.12% | 1,301,764 | $6.6M | Add +8494.2% |
| ZS Zscaler Inc. | 0.11% | 28,039 | $6.3M | Add +2094.0% |
| XOM Exxon Mobil Corp. | 0.11% | 50,444 | $6.1M | Reduce -57.1% |
| ASML ASML Holding NV-NY Reg SHS | 0.11% | 5,628 | $6.0M | New |
| U Unity Software Inc. | 0.11% | 135,801 | $6.0M | Reduce -44.0% |
| SNN Smith & Nephew PLC -Spon ADR | 0.11% | 182,262 | $6.0M | Reduce -83.4% |
Options reported separately and not counted above: STATE STR SPDR S&P 500 ETF T puts ($54.7B), STATE STR SPDR S&P 500 ETF T calls ($42.3B), INVESCO QQQ TR puts ($25.4B), INVESCO QQQ TR calls ($24.5B), ISHARES TR puts ($9.4B), SPDR GOLD TR calls ($8.8B), TESLA INC calls ($6.8B), ISHARES TR calls ($6.1B), NVIDIA CORPORATION puts ($5.8B), TESLA INC puts ($4.8B), NVIDIA CORPORATION calls ($4.3B), SPDR GOLD TR puts ($4.1B), and 340 more.
Portfolio Sells Q3 2025 → Q4 2025
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -51.0% | 19.60% | −15.68 |
| AMZN Amazon.com Inc. | Reduce -71.6% | 3.61% | −7.31 |
| MSFT Microsoft Corp. | Reduce -68.0% | 1.76% | −3.55 |
| AMD Advanced Micro Devices | Reduce -84.3% | 1.00% | −3.32 |
| GOOGL Alphabet Inc. Class A | Reduce -91.0% | 0.32% | −2.19 |
| GOOG Alphabet Inc. Class C | Reduce -72.4% | 0.98% | −1.50 |
| ING ING Groep N.V.-Sponsored ADR | Reduce -97.9% | 0.02% | −0.81 |
| RIO Rio Tinto PLC-Spon ADR | Sold out | 0.00% | −0.72 |
| AVGO Broadcom Inc. | Reduce -32.8% | 2.09% | −0.58 |
| STM Stmicroelectronics NV-NY SHS | Sold out | 0.00% | −0.56 |
| SNN Smith & Nephew PLC -Spon ADR | Reduce -83.4% | 0.11% | −0.54 |
| PUK Prudential PLC-ADR | Reduce -96.3% | 0.03% | −0.54 |
| TS Tenaris SA-ADR | Sold out | 0.00% | −0.53 |
| HLN Haleon PLC-ADR | Reduce -76.5% | 0.22% | −0.52 |
| EWG iShares MSCI Germany ETF | Reduce -87.3% | 0.08% | −0.47 |
| BUD Anheuser-Busch Inbev-SPN ADR | Reduce -83.2% | 0.10% | −0.41 |
| IEF iShares 7-10 Year Treasury B | Sold out | 0.00% | −0.40 |
| VOD Vodafone Group PLC-SP ADR | Reduce -63.5% | 0.34% | −0.39 |
| DEO Diageo PLC-Sponsored ADR | Reduce -76.7% | 0.12% | −0.39 |
| RTO Rentokil Initial PLC-SP ADR | Reduce -67.1% | 0.26% | −0.35 |
| MU Micron Technology Inc. | Reduce -55.5% | 1.79% | −0.34 |
| RELX Relx PLC - Spon ADR | Sold out | 0.00% | −0.33 |
| MSTR Strategy Inc. | Reduce -83.3% | 0.03% | −0.26 |
| UBS UBS Group AG-Reg | Sold out | 0.00% | −0.23 |
| SAP Sap SE-Sponsored ADR | Reduce -62.2% | 0.13% | −0.21 |
| COST Costco Wholesale Corp. | Reduce -33.8% | 0.46% | −0.21 |
| AEG Aegon Ltd.-NY Reg SHR | Reduce -60.9% | 0.12% | −0.17 |
| UPST Upstart Holdings Inc. | Reduce -53.1% | 0.14% | −0.17 |
| QQQM Invesco Nasdaq 100 ETF | Sold out | 0.00% | −0.15 |
| MDB Mongodb Inc. | Sold out | 0.00% | −0.14 |
| ARGX Argenx SE - ADR | Reduce -91.1% | 0.02% | −0.12 |
| VOO Vanguard S&P 500 ETF | Sold out | 0.00% | −0.12 |
| FEZ State Street SPDR Euro Stoxx | Sold out | 0.00% | −0.12 |
| LOGI Logitech International-Reg | Reduce -57.3% | 0.09% | −0.11 |
| LRCX Lam Research Corp. | Reduce -55.8% | 0.18% | −0.11 |
| TLT iShares 20+ Year Treasury BD | Reduce -23.5% | 0.52% | −0.11 |
| XOM Exxon Mobil Corp. | Reduce -57.1% | 0.11% | −0.11 |
| GGB Gerdau SA -Spon ADR | Reduce -53.4% | 0.17% | −0.11 |
| SPXL Direxion Daily S&P 500 Bull | Reduce -65.8% | 0.07% | −0.10 |
| XLE SS Energy Select Sector | Reduce -99.7% | 0.00% | −0.10 |
| NWG Natwest Group PLC -Spon ADR | Sold out | 0.00% | −0.10 |
| SOXX iShares Semiconductor ETF | Sold out | 0.00% | −0.09 |
| BCS Barclays PLC-Spons ADR | Reduce -52.9% | 0.16% | −0.09 |
| SCHW Schwab (charles) Corp. | Reduce -52.0% | 0.10% | −0.08 |
| EWY iShares MSCI South Korea ETF | Reduce -96.3% | 0.00% | −0.08 |
| ALC Alcon Inc. | Reduce -77.5% | 0.03% | −0.08 |
| SQQQ Proshares TR | Sold out | 0.00% | −0.08 |
| INVESTMENT MANAGERS SER TR | Sold out | 0.00% | −0.08 |
| PHG Koninklijke Philips NVR- NY | Reduce -61.0% | 0.06% | −0.07 |
| SNY Sanofi-ADR | Reduce -29.2% | 0.30% | −0.07 |
Portfolio Buys Q3 2025 → Q4 2025
| TSM Taiwan Semiconductor-SP ADR | Add +265.6% | 6.37% | +4.92 |
| EWZ iShares MSCI Brazil ETF | Add +1690.9% | 4.43% | +4.21 |
| ORCL Oracle Corp. | Add +874.0% | 4.85% | +4.20 |
| META Meta Platforms Inc. Class A | Add +256.6% | 4.18% | +3.00 |
| PLTR Palantir Technologies Inc. Class A | New | 2.32% | +2.32 |
| NVDA Nvidia Corp. | Add +125.7% | 2.58% | +1.55 |
| TSLA Tesla Inc. | New | 1.54% | +1.54 |
| JPM JPMorgan Chase & Co. | Add +3627.7% | 1.45% | +1.42 |
| AAPL Apple Inc. | Add +28.0% | 3.47% | +1.18 |
| IWM iShares Russell 2000 ETF | Add +54.8% | 2.68% | +1.15 |
| NFLX Netflix Inc. | Add +292.8% | 1.57% | +1.11 |
| XLF SS Financial Select Sector | New | 1.11% | +1.11 |
| XLI SS Industrial Select Sector | New | 0.96% | +0.96 |
| SLV iShares Silver Trust | Add +343.6% | 1.00% | +0.87 |
| BTI British American Tob-SP ADR | Add +924.4% | 0.87% | +0.80 |
| JD Jd.com Inc.-ADR | New | 0.69% | +0.69 |
| MA Mastercard Inc. Class A | New | 0.60% | +0.60 |
| VALE Vale SA-SP ADR | New | 0.56% | +0.56 |
| FLTW Franklin Ftse Taiwan ETF | New | 0.48% | +0.48 |
| TTE Totalenergies SE | New | 0.48% | +0.48 |
| NVO Novo-Nordisk A/S-Spons ADR | Add +105.4% | 0.90% | +0.47 |
| KRE SS SPDR S&P Regional Bank | Add +50.9% | 1.08% | +0.45 |
| CME Cme Group Inc. | New | 0.43% | +0.43 |
| AXP American Express Co. | Add +143.2% | 0.63% | +0.42 |
| FXI iShares China Large-Cap ETF | New | 0.42% | +0.42 |
| EEM iShares MSCI Emerging Market | New | 0.40% | +0.40 |
| GS Goldman Sachs Group Inc. | New | 0.36% | +0.36 |
| ERIC Ericsson (lm) Tel-SP ADR | Add +82.7% | 0.61% | +0.35 |
| CUK Carnival PLC-ADR | Add +66.0% | 0.66% | +0.35 |
| BABA Alibaba Group Holding-SP ADR | New | 0.34% | +0.34 |
| GSK GSK PLC-Spon ADR | New | 0.31% | +0.31 |
| NU Nu Holdings Ltd./Cayman Isl-A | Add +813.8% | 0.33% | +0.30 |
| XP XP Inc. Class A | Add +230.2% | 0.42% | +0.29 |
| STLA Stellantis NV | New | 0.29% | +0.29 |
| WFC Wells Fargo & Co. | Add +1267.8% | 0.30% | +0.28 |
| SHOP Shopify Inc. Class A | Add +53898.3% | 0.27% | +0.27 |
| XOP SS SPDR S&P Og Exp & Prod | New | 0.26% | +0.26 |
| BP BP PLC-Spons ADR | New | 0.23% | +0.23 |
| ARM Arm Holdings PLC-ADR | New | 0.23% | +0.23 |
| BLK BlackRock Inc. | New | 0.22% | +0.22 |
| PANW Palo Alto Networks Inc. | New | 0.22% | +0.22 |
| WDAY Workday Inc. Class A | New | 0.21% | +0.21 |
| ADI Analog Devices Inc. | New | 0.21% | +0.21 |
| TTD Trade Desk Inc./the Class A | New | 0.20% | +0.20 |
| AMAT Applied Materials Inc. | New | 0.19% | +0.19 |
| VLO Valero Energy Corp. | New | 0.18% | +0.18 |
| FTNT Fortinet Inc. | Add +418.5% | 0.22% | +0.18 |
| ROKU Roku Inc. | New | 0.15% | +0.15 |
| TQQQ Proshares Ultrapro QQQ | Add +461.1% | 0.18% | +0.15 |
| TGT Target Corp. | Add +91.9% | 0.26% | +0.15 |
Options Activity Q3 2025 → Q4 2025
| STATE STR SPDR S&P 500 ETF T | put | Reduce -11.6% | 80,142,900 | $54.7B |
| STATE STR SPDR S&P 500 ETF T | call | Reduce -0.9% | 62,085,900 | $42.3B |
| INVESCO QQQ TR | put | Reduce -4.3% | 41,376,400 | $25.4B |
| INVESCO QQQ TR | call | Add +6.8% | 39,830,100 | $24.5B |
| ISHARES TR | put | Reduce -6.2% | 39,977,300 | $9.4B |
| SPDR GOLD TR | call | Add +38.5% | 22,132,100 | $8.8B |
| TESLA INC | call | Add +9.5% | 15,095,100 | $6.8B |
| ISHARES TR | call | Add +10.4% | 26,348,200 | $6.1B |
| NVIDIA CORPORATION | put | Add +3.1% | 30,958,100 | $5.8B |
| TESLA INC | put | Reduce -15.1% | 10,688,100 | $4.8B |
| NVIDIA CORPORATION | call | Reduce -2.7% | 23,275,300 | $4.3B |
| SPDR GOLD TR | put | Reduce -22.7% | 10,457,800 | $4.1B |
| ON SEMICONDUCTOR CORP | put | Add +43.8% | 66,267,200 | $3.6B |
| ON SEMICONDUCTOR CORP | call | Add +79.1% | 63,472,000 | $3.4B |
| STATE STR SPDR DOW JONES IND | put | Add +69.0% | 6,757,000 | $3.2B |
| META PLATFORMS INC | put | Add +125.0% | 3,431,300 | $2.3B |
| META PLATFORMS INC | call | Add +93.4% | 3,359,700 | $2.2B |
| APPLE INC | call | Add +15.2% | 6,907,500 | $1.9B |
| ADVANCED MICRO DEVICES INC | put | Add +2.5% | 7,595,400 | $1.6B |
| AMAZON COM INC | put | Add +25.8% | 7,011,400 | $1.6B |
| ALPHABET INC | put | Reduce -6.9% | 4,982,100 | $1.6B |
| ISHARES SILVER TR | call | Add +22.1% | 21,971,100 | $1.4B |
| ISHARES TR | call | Add +19.7% | 15,269,900 | $1.4B |
| ALPHABET INC | call | Add +48.8% | 4,335,900 | $1.4B |
| MICROSOFT CORP | put | Add +12.1% | 2,692,600 | $1.3B |
| BROADCOM INC | put | Add +44.9% | 3,631,500 | $1.3B |
| APPLE INC | put | Reduce -1.4% | 4,605,400 | $1.3B |
| TAIWAN SEMICONDUCTOR MANUFAC | put | Add +92.2% | 4,056,900 | $1.2B |
| STATE STR SPDR DOW JONES IND | call | Add +11.6% | 2,481,500 | $1.2B |
| ADVANCED MICRO DEVICES INC | call | Add +4.6% | 5,342,200 | $1.1B |
| ISHARES TR | put | Add +13.4% | 12,398,700 | $1.1B |
| ISHARES SILVER TR | put | Add +21.8% | 17,213,700 | $1.1B |
| GOLDMAN SACHS GROUP INC | put | Add +187.1% | 1,254,200 | $1.1B |
| SELECT SECTOR SPDR TR | put | Add +1528.0% | 6,863,700 | $1.1B |
| MICROSOFT CORP | call | Reduce -10.2% | 2,150,000 | $1.0B |
| GOLDMAN SACHS GROUP INC | call | Add +204.4% | 1,082,400 | $951.4M |
| ALPHABET INC | call | Add +34.6% | 2,957,900 | $928.2M |
| AMAZON COM INC | call | Add +14.8% | 3,710,000 | $856.3M |
| ISHARES TR | put | Add +36.5% | 10,566,800 | $852.0M |
| VANECK ETF TRUST | put | Add +29.4% | 1,859,600 | $669.7M |
| MICRON TECHNOLOGY INC | put | Add +57.4% | 2,330,300 | $665.1M |
| VANECK ETF TRUST | call | Add +23.2% | 1,790,100 | $644.7M |
| ISHARES INC | put | Reduce -5.7% | 19,464,400 | $618.4M |
| ASML HLDG NV | call | Reduce -28.8% | 536,600 | $574.1M |
| ALPHABET INC | put | Add +39.1% | 1,813,600 | $569.1M |
| SELECT SECTOR SPDR TR | put | Add +8.6% | 10,214,500 | $559.4M |
| BROADCOM INC | call | Reduce -16.3% | 1,584,100 | $548.3M |
| ASML HLDG NV | put | Reduce -46.5% | 510,200 | $545.8M |
| PALANTIR TECHNOLOGIES INC | put | Add +83.7% | 2,867,600 | $509.7M |
| ORACLE CORP | put | Add +298.8% | 2,493,900 | $486.1M |
Showing the first 50 of 361.
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 |