Optiver Holding B.V.
In its 13F for Q1 2026 (holdings as of March 31, 2026, filed June 2, 2026), Optiver Holding B.V. reported 1,881 stock positions worth $2.6 billion. Its top holding was Taiwan Semiconductor-SP ADR (TSM) at 16.4% of the portfolio, followed by Oracle (ORCL, 7.8%) and Micron Technology (MU, 7.4%). Compared with Q4 2025, it opened 344 new positions, sold out of 562, added to 712 and reduced 691. The biggest buy was Taiwan Semiconductor-SP ADR (TSM, shares +10%) and the biggest sale SS SPDR S&P 500 ETF Trust-US (SPY, shares −100%).
- Most Recent 13F
- Q2 2026
- Location
- AMSTERDAM, P7
- CIK
- 0001859606
- Portfolio Value
- $2.6B (Q1 2026)
- SEC Filing
- 0001859606-26-000004 ↗ filed Jun 2, 2026
Holdings Value
Holdings 1,881 stocks · $2.6B
| TSM Taiwan Semiconductor-SP ADR | 16.41% | 1,286,261 | $434.7M | Add +10.4% |
| ORCL Oracle Corp. | 7.81% | 1,406,354 | $206.9M | Add +1.8% |
| MU Micron Technology Inc. | 7.45% | 583,836 | $197.2M | Add +67.7% |
| AVGO Broadcom Inc. | 3.68% | 314,710 | $97.4M | Reduce -6.4% |
| XLF SS Financial Select Sector | 3.40% | 1,825,469 | $90.1M | Add +62.7% |
| XLE SS Energy Select Sector | 3.18% | 1,377,208 | $84.4M | Add +397937.0% |
| PLTR Palantir Technologies Inc. Class A | 2.67% | 482,759 | $70.6M | Reduce -33.3% |
| AMD Advanced Micro Devices | 2.51% | 326,280 | $66.4M | Add +26.4% |
| DIA SS SPDR Dow Jones Indus Avg filed as STATE STR SPDR DOW JONES IND | 2.48% | 142,128 | $65.8M | New |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | 1.82% | 605,577 | $48.2M | New |
| SLV iShares Silver Trust | 1.69% | 657,868 | $44.8M | Reduce -23.8% |
| SOFI Sofi Technologies Inc. | 1.40% | 2,329,475 | $37.0M | New |
| BRK.B Berkshire Hathaway Inc. Class B | 1.34% | 73,827 | $35.4M | Add +2030.7% |
| XP XP Inc. Class A | 1.13% | 1,574,816 | $30.0M | Add +9.4% |
| AMAT Applied Materials Inc. | 1.11% | 85,878 | $29.4M | Add +109.5% |
| BTI British American Tob-SP ADR | 1.10% | 499,077 | $29.2M | Reduce -41.5% |
| AXP American Express Co. | 1.07% | 93,923 | $28.4M | Reduce -0.8% |
| SNY Sanofi-ADR | 0.90% | 493,829 | $23.8M | Add +44.0% |
| MSFT Microsoft Corp. | 0.89% | 63,472 | $23.5M | Reduce -68.6% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.88% | 59,996 | $23.4M | Add +128.8% |
| VOD Vodafone Group PLC-SP ADR | 0.87% | 1,532,158 | $23.0M | Add +8.2% |
| BBD Banco Bradesco-ADR | 0.84% | 6,123,810 | $22.4M | New |
| XLI SS Industrial Select Sector | 0.82% | 135,072 | $21.8M | Reduce -60.5% |
| PANW Palo Alto Networks Inc. | 0.76% | 124,886 | $20.0M | Add +90.1% |
| JD Jd.com Inc.-ADR | 0.73% | 664,230 | $19.2M | Reduce -50.0% |
| AZN Astrazeneca PLC | 0.71% | 95,433 | $18.8M | New |
| COIN Coinbase Global Inc. Class A | 0.67% | 102,277 | $17.9M | Add +1496.3% |
| DEO Diageo PLC-Sponsored ADR | 0.62% | 219,982 | $16.4M | Add +185.8% |
| GS Goldman Sachs Group Inc. | 0.59% | 18,534 | $15.7M | Reduce -18.3% |
| SHEL Shell PLC-ADR | 0.59% | 167,007 | $15.5M | Add +59.7% |
| CRM Salesforce Inc. | 0.58% | 83,004 | $15.5M | Reduce -22.8% |
| MS Morgan Stanley | 0.56% | 90,811 | $14.9M | Add +424.3% |
| GOOG Alphabet Inc. Class C | 0.56% | 51,844 | $14.9M | Reduce -70.0% |
| NVS Novartis AG-Sponsored ADR | 0.53% | 92,638 | $14.2M | Reduce -38.9% |
| GSK GSK PLC-Spon ADR | 0.53% | 255,274 | $14.1M | Reduce -28.3% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.52% | 280,029 | $13.7M | Add +58.0% |
| SOXL Direx Dail Semi Bu 3X Et-Usd | 0.51% | 281,863 | $13.5M | Add +831.0% |
| CUK Carnival PLC-ADR | 0.49% | 507,611 | $13.1M | Reduce -58.0% |
| JPM JPMorgan Chase & Co. | 0.49% | 43,938 | $12.9M | Reduce -82.4% |
| NOW ServiceNow Inc. | 0.48% | 121,605 | $12.7M | Add +214.5% |
| LYG Lloyds Banking Group PLC-ADR | 0.47% | 2,486,645 | $12.5M | New |
| BHP BHP Group Ltd.-Spon ADR filed as BHP BILLITON LIMITED | 0.46% | 168,401 | $12.2M | New |
| ADBE Adobe Inc. | 0.46% | 50,217 | $12.2M | Add +31.9% |
| NVDA Nvidia Corp. | 0.46% | 69,462 | $12.1M | Reduce -91.0% |
| EWY iShares MSCI South Korea ETF | 0.45% | 95,927 | $11.8M | Add +4078.0% |
| LOGI Logitech International-Reg | 0.43% | 124,690 | $11.4M | Add +157.6% |
| SPOT Spotify Technology SA | 0.39% | 21,076 | $10.2M | Add +76.0% |
| FISV Fiserv Inc. | 0.37% | 177,008 | $9.9M | New |
| MRVL Marvell Technology Inc. | 0.37% | 98,975 | $9.8M | Reduce -63.8% |
| IBIT iShares Bitcoin Trust ETF | 0.33% | 230,736 | $8.9M | New |
| PNC PNC Financial Services Group | 0.32% | 41,174 | $8.6M | Add +171458.3% |
| COF Capital One Financial Corp. | 0.31% | 45,429 | $8.3M | Reduce -47.1% |
| PSO Pearson PLC-Sponsored ADR | 0.30% | 614,926 | $8.1M | Reduce -21.9% |
| HOOD Robinhood Markets Inc. Class A | 0.30% | 114,831 | $8.0M | New |
| ENPH Enphase Energy Inc. | 0.30% | 209,549 | $7.9M | Add +48.4% |
| SNAP Snap Inc. Class A | 0.30% | 1,718,583 | $7.9M | Add +0.1% |
| IVV iShares Core S&P 500 ETF | 0.28% | 11,495 | $7.5M | New |
| WFC Wells Fargo & Co. | 0.28% | 94,113 | $7.5M | Reduce -47.8% |
| ARGX Argenx SE - ADR | 0.28% | 10,110 | $7.4M | Add +907.0% |
| BMNR Bitmine Immersion Technologi | 0.27% | 365,259 | $7.2M | Add +895.3% |
| BUD Anheuser-Busch Inbev-SPN ADR | 0.26% | 98,970 | $6.9M | Add +12.3% |
| ALC Alcon Inc. filed as ALCON AG | 0.26% | 89,904 | $6.8M | Add +365.2% |
| BIDU Baidu Inc. - Spon ADR | 0.25% | 63,224 | $6.7M | Add +134.5% |
| ITUB Itau Unibanco H-Spon PRF ADR | 0.25% | 786,436 | $6.6M | Add +118.5% |
| E Eni SPA-Sponsored ADR | 0.25% | 116,338 | $6.6M | New |
| RELX Relx PLC - Spon ADR | 0.23% | 186,471 | $6.2M | New |
| U Unity Software Inc. | 0.23% | 273,890 | $6.0M | Add +101.7% |
| FTNT Fortinet Inc. | 0.23% | 73,141 | $6.0M | Reduce -51.6% |
| SHOP Shopify Inc. Class A | 0.23% | 50,323 | $6.0M | Reduce -45.8% |
| MIAX Miami International Holdings | 0.22% | 152,596 | $5.9M | Add +0.2% |
| SPXL Direxion Daily S&P 500 Bull | 0.22% | 31,380 | $5.8M | Add +88.1% |
| MICC The Magnum Ice Cream Co. NV | 0.22% | 383,317 | $5.7M | Add +155.1% |
| USB US Bancorp | 0.21% | 109,194 | $5.7M | Add +53.4% |
| TLT iShares 20+ Year Treasury BD | 0.21% | 63,656 | $5.5M | Reduce -80.9% |
| EQT Eqt Corp. | 0.21% | 85,508 | $5.4M | Add +344.8% |
| ZION Zions Bancorp NA | 0.20% | 93,641 | $5.4M | Add +58.0% |
| BP BP PLC-Spons ADR | 0.20% | 110,993 | $5.2M | Reduce -69.6% |
| IWO iShares Russell 2000 Growth | 0.20% | 16,503 | $5.2M | Add +998.0% |
| CRH CRH PLC | 0.19% | 48,530 | $5.1M | Add +114.0% |
| ARM Arm Holdings PLC-ADR | 0.19% | 33,359 | $5.0M | Reduce -71.1% |
| GGLL Direxion Daily Googl Bull 2X | 0.18% | 59,633 | $4.7M | Add +222.2% |
| TTE Totalenergies SE | 0.17% | 50,149 | $4.6M | Reduce -87.7% |
| STM Stmicroelectronics NV-NY SHS | 0.17% | 131,173 | $4.5M | New |
| SBS Cia Saneamento Basico DE-ADR filed as COMPANHIA DE SANEAMENTO BASI | 0.17% | 145,287 | $4.5M | Add +26.0% |
| SMCI Super Micro Computer Inc. | 0.17% | 195,101 | $4.4M | Reduce -45.3% |
| TOST Toast Inc. Class A | 0.17% | 166,729 | $4.4M | New |
| AMZN Amazon.com Inc. | 0.17% | 21,184 | $4.4M | Reduce -97.6% |
| VOO Vanguard S&P 500 ETF | 0.17% | 7,347 | $4.4M | New |
| EMBJ Embraer SA-Spon ADR | 0.16% | 73,172 | $4.3M | New |
| FER Ferrovial NV | 0.16% | 65,216 | $4.2M | Add +349.6% |
| GGB Gerdau SA -Spon ADR | 0.16% | 1,166,148 | $4.2M | Reduce -53.9% |
| FERG Ferguson Enterprises Inc. | 0.16% | 17,948 | $4.2M | Add +1332.4% |
| ANET Arista Networks Inc. | 0.15% | 33,235 | $4.1M | Add +617.7% |
| PYPL PayPal Holdings Inc. | 0.15% | 86,162 | $3.9M | Reduce -81.8% |
| W Wayfair Inc. Class A | 0.14% | 50,696 | $3.8M | Add +136.3% |
| CSCO Cisco Systems Inc. | 0.14% | 49,123 | $3.8M | Add +8240.1% |
| TMF Dir DLY 20+YR TR BL3X ETF-Ui | 0.14% | 105,461 | $3.8M | New |
| MSTR Strategy Inc. | 0.14% | 30,189 | $3.8M | Add +228.8% |
| ROKU Roku Inc. | 0.14% | 39,484 | $3.7M | Reduce -48.5% |
| TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC | 0.13% | 151,557 | $3.4M | Reduce -47.6% |
Options reported separately and not counted above: STATE STR SPDR S&P 500 ETF T puts ($60.7B), STATE STR SPDR S&P 500 ETF T calls ($44.4B), INVESCO QQQ TR calls ($23.2B), INVESCO QQQ TR puts ($20.9B), SPDR GOLD TR calls ($12.6B), ISHARES TR puts ($11.6B), SPDR GOLD TR puts ($8.2B), ISHARES TR calls ($6.7B), TESLA INC calls ($6.0B), ON SEMICONDUCTOR CORP calls ($5.5B), NVIDIA CORPORATION puts ($4.3B), NVIDIA CORPORATION calls ($3.8B), and 408 more.
Portfolio Sells Q4 2025 → Q1 2026
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -99.9% | 0.04% | −19.56 |
| EWZ iShares MSCI Brazil ETF | Sold out | 0.00% | −4.43 |
| META Meta Platforms Inc. Class A | Sold out | 0.00% | −4.18 |
| AAPL Apple Inc. | Reduce -99.8% | 0.01% | −3.46 |
| AMZN Amazon.com Inc. | Reduce -97.6% | 0.17% | −3.44 |
| IWM iShares Russell 2000 ETF | Reduce -99.5% | 0.03% | −2.65 |
| NVDA Nvidia Corp. | Reduce -91.0% | 0.46% | −2.12 |
| NFLX Netflix Inc. | Sold out | 0.00% | −1.57 |
| TSLA Tesla Inc. | Sold out | 0.00% | −1.54 |
| KRE SS SPDR S&P Regional Bank | Sold out | 0.00% | −1.08 |
| JPM JPMorgan Chase & Co. | Reduce -82.4% | 0.49% | −0.96 |
| NVO Novo-Nordisk A/S-Spons ADR | Sold out | 0.00% | −0.90 |
| MSFT Microsoft Corp. | Reduce -68.6% | 0.89% | −0.87 |
| MA Mastercard Inc. Class A | Sold out | 0.00% | −0.60 |
| VALE Vale SA-SP ADR | Sold out | 0.00% | −0.56 |
| ERIC Ericsson (lm) Tel-SP ADR | Reduce -92.5% | 0.11% | −0.50 |
| FLTW Franklin Ftse Taiwan ETF | Sold out | 0.00% | −0.48 |
| PBR Petroleo Brasileiro-Spon ADR | Sold out | 0.00% | −0.47 |
| COST Costco Wholesale Corp. | Sold out | 0.00% | −0.46 |
| CME Cme Group Inc. | Reduce -22.6% | 0.00% | −0.43 |
| GOOG Alphabet Inc. Class C | Reduce -70.0% | 0.56% | −0.42 |
| EEM iShares MSCI Emerging Market | Sold out | 0.00% | −0.40 |
| PYPL PayPal Holdings Inc. | Reduce -81.8% | 0.15% | −0.35 |
| BABA Alibaba Group Holding-SP ADR | Sold out | 0.00% | −0.34 |
| GOOGL Alphabet Inc. Class A | Sold out | 0.00% | −0.32 |
| TLT iShares 20+ Year Treasury BD | Reduce -80.9% | 0.21% | −0.32 |
| TTE Totalenergies SE | Reduce -87.7% | 0.17% | −0.31 |
| FXI iShares China Large-Cap ETF | Reduce -86.3% | 0.11% | −0.31 |
| BBVA Banco Bilbao Vizcaya-SP ADR | Sold out | 0.00% | −0.30 |
| NU Nu Holdings Ltd./Cayman Isl-A | Reduce -89.1% | 0.06% | −0.27 |
| XOP SS SPDR S&P Og Exp & Prod | Sold out | 0.00% | −0.26 |
| EQNR Equinor ASA-Spon ADR | Sold out | 0.00% | −0.26 |
| TGT Target Corp. | Sold out | 0.00% | −0.26 |
| STLA Stellantis NV | Reduce -90.1% | 0.04% | −0.25 |
| BLK BlackRock Inc. | Sold out | 0.00% | −0.22 |
| HLN Haleon PLC-ADR | Sold out | 0.00% | −0.22 |
| WDAY Workday Inc. Class A | Sold out | 0.00% | −0.21 |
| RTO Rentokil Initial PLC-SP ADR | Reduce -89.4% | 0.06% | −0.19 |
| LRCX Lam Research Corp. | Sold out | 0.00% | −0.18 |
| ADI Analog Devices Inc. | Reduce -95.2% | 0.02% | −0.18 |
| VLO Valero Energy Corp. | Reduce -98.9% | 0.01% | −0.17 |
| TEAM Atlassian Corp. Class A | Sold out | 0.00% | −0.17 |
| TXN Texas Instruments Inc. | Reduce -95.7% | 0.02% | −0.17 |
| CUK Carnival PLC-ADR | Reduce -58.0% | 0.49% | −0.17 |
| BCS Barclays PLC-Spons ADR | Sold out | 0.00% | −0.16 |
| UPST Upstart Holdings Inc. | Sold out | 0.00% | −0.14 |
| SAP Sap SE-Sponsored ADR | Sold out | 0.00% | −0.13 |
| XLI SS Industrial Select Sector | Reduce -60.5% | 0.82% | −0.13 |
| COP Conocophillips | Reduce -99.3% | 0.00% | −0.12 |
| DIREXION SHS ETF TR | Sold out | 0.00% | −0.12 |
Portfolio Buys Q4 2025 → Q1 2026
| TSM Taiwan Semiconductor-SP ADR | Add +10.4% | 16.41% | +10.04 |
| MU Micron Technology Inc. | Add +67.7% | 7.45% | +5.66 |
| XLE SS Energy Select Sector | Add +397937.0% | 3.18% | +3.18 |
| ORCL Oracle Corp. | Add +1.8% | 7.81% | +2.96 |
| DIA SS SPDR Dow Jones Indus Avg | New | 2.48% | +2.48 |
| XLF SS Financial Select Sector | Add +62.7% | 3.40% | +2.30 |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | New | 1.82% | +1.82 |
| AMD Advanced Micro Devices | Add +26.4% | 2.51% | +1.51 |
| SOFI Sofi Technologies Inc. | New | 1.40% | +1.40 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +2030.7% | 1.34% | +1.30 |
| AMAT Applied Materials Inc. | Add +109.5% | 1.11% | +0.92 |
| BBD Banco Bradesco-ADR | New | 0.84% | +0.84 |
| AZN Astrazeneca PLC | New | 0.71% | +0.71 |
| XP XP Inc. Class A | Add +9.4% | 1.13% | +0.71 |
| CRWD CrowdStrike Holdings Inc. Class A | Add +128.8% | 0.88% | +0.66 |
| COIN Coinbase Global Inc. Class A | Add +1496.3% | 0.67% | +0.65 |
| SNY Sanofi-ADR | Add +44.0% | 0.90% | +0.60 |
| PANW Palo Alto Networks Inc. | Add +90.1% | 0.76% | +0.54 |
| VOD Vodafone Group PLC-SP ADR | Add +8.2% | 0.87% | +0.53 |
| MS Morgan Stanley | Add +424.3% | 0.56% | +0.51 |
| DEO Diageo PLC-Sponsored ADR | Add +185.8% | 0.62% | +0.50 |
| SOXL Direx Dail Semi Bu 3X Et-Usd | Add +831.0% | 0.51% | +0.49 |
| LYG Lloyds Banking Group PLC-ADR | New | 0.47% | +0.47 |
| BHP BHP Group Ltd.-Spon ADR | New | 0.46% | +0.46 |
| SHEL Shell PLC-ADR | Add +59.7% | 0.59% | +0.45 |
| EWY iShares MSCI South Korea ETF | Add +4078.0% | 0.45% | +0.44 |
| NOW ServiceNow Inc. | Add +214.5% | 0.48% | +0.37 |
| FISV Fiserv Inc. | New | 0.37% | +0.37 |
| LOGI Logitech International-Reg | Add +157.6% | 0.43% | +0.34 |
| BAC Bank of America Corp. | Add +58.0% | 0.52% | +0.34 |
| IBIT iShares Bitcoin Trust ETF | New | 0.33% | +0.33 |
| PNC PNC Financial Services Group | Add +171458.3% | 0.32% | +0.32 |
| HOOD Robinhood Markets Inc. Class A | New | 0.30% | +0.30 |
| IVV iShares Core S&P 500 ETF | New | 0.28% | +0.28 |
| ARGX Argenx SE - ADR | Add +907.0% | 0.28% | +0.26 |
| SPOT Spotify Technology SA | Add +76.0% | 0.39% | +0.26 |
| BMNR Bitmine Immersion Technologi | Add +895.3% | 0.27% | +0.25 |
| E Eni SPA-Sponsored ADR | New | 0.25% | +0.25 |
| RELX Relx PLC - Spon ADR | New | 0.23% | +0.23 |
| ALC Alcon Inc. | Add +365.2% | 0.26% | +0.23 |
| ADBE Adobe Inc. | Add +31.9% | 0.46% | +0.22 |
| ENPH Enphase Energy Inc. | Add +48.4% | 0.30% | +0.22 |
| ITUB Itau Unibanco H-Spon PRF ADR | Add +118.5% | 0.25% | +0.20 |
| BIDU Baidu Inc. - Spon ADR | Add +134.5% | 0.25% | +0.19 |
| EQT Eqt Corp. | Add +344.8% | 0.21% | +0.19 |
| IWO iShares Russell 2000 Growth | Add +998.0% | 0.20% | +0.19 |
| MICC The Magnum Ice Cream Co. NV | Add +155.1% | 0.22% | +0.17 |
| STM Stmicroelectronics NV-NY SHS | New | 0.17% | +0.17 |
| TOST Toast Inc. Class A | New | 0.17% | +0.17 |
| VOO Vanguard S&P 500 ETF | New | 0.17% | +0.17 |
Options Activity Q4 2025 → Q1 2026
| STATE STR SPDR S&P 500 ETF T | put | Add +16.5% | 93,389,100 | $60.7B |
| STATE STR SPDR S&P 500 ETF T | call | Add +10.0% | 68,302,500 | $44.4B |
| INVESCO QQQ TR | call | Add +0.7% | 40,123,500 | $23.2B |
| INVESCO QQQ TR | put | Reduce -12.6% | 36,161,400 | $20.9B |
| SPDR GOLD TR | call | Add +31.8% | 29,176,800 | $12.6B |
| ISHARES TR | put | Add +21.1% | 48,397,100 | $11.6B |
| SPDR GOLD TR | put | Add +83.0% | 19,137,500 | $8.2B |
| ISHARES TR | call | Add +5.9% | 27,911,700 | $6.7B |
| TESLA INC | call | Add +6.7% | 16,098,300 | $6.0B |
| ON SEMICONDUCTOR CORP | call | Add +40.0% | 88,845,600 | $5.5B |
| NVIDIA CORPORATION | put | Reduce -20.6% | 24,571,800 | $4.3B |
| NVIDIA CORPORATION | call | Reduce -5.7% | 21,951,500 | $3.8B |
| TESLA INC | put | Reduce -15.7% | 9,007,700 | $3.3B |
| STATE STR SPDR DOW JONES IND | put | Reduce -0.9% | 6,694,100 | $3.1B |
| ON SEMICONDUCTOR CORP | put | Reduce -28.8% | 47,181,200 | $2.9B |
| ISHARES SILVER TR | call | Add +75.1% | 38,478,300 | $2.6B |
| MICROSOFT CORP | call | Add +147.5% | 5,320,800 | $2.0B |
| ISHARES SILVER TR | put | Add +63.9% | 28,211,300 | $1.9B |
| META PLATFORMS INC | call | Reduce -4.5% | 3,207,600 | $1.8B |
| MICRON TECHNOLOGY INC | call | Add +277.1% | 5,413,000 | $1.8B |
| MICRON TECHNOLOGY INC | put | Add +110.8% | 4,912,800 | $1.7B |
| TAIWAN SEMICONDUCTOR MANUFAC | put | Add +20.8% | 4,900,900 | $1.7B |
| META PLATFORMS INC | put | Reduce -17.1% | 2,843,700 | $1.6B |
| APPLE INC | call | Reduce -12.0% | 6,078,000 | $1.5B |
| ALPHABET INC | put | Add +0.8% | 5,020,700 | $1.4B |
| MICROSOFT CORP | put | Add +43.6% | 3,867,800 | $1.4B |
| ISHARES TR | call | Add +1.6% | 15,518,200 | $1.4B |
| GOLDMAN SACHS GROUP INC | call | Add +48.1% | 1,603,400 | $1.4B |
| AMAZON COM INC | put | Reduce -9.5% | 6,346,800 | $1.3B |
| BROADCOM INC | put | Add +12.9% | 4,098,700 | $1.3B |
| AMAZON COM INC | call | Add +61.8% | 6,001,700 | $1.2B |
| ADVANCED MICRO DEVICES INC | put | Reduce -22.0% | 5,925,800 | $1.2B |
| STATE STR SPDR DOW JONES IND | call | Add +4.3% | 2,588,700 | $1.2B |
| GOLDMAN SACHS GROUP INC | put | Add +11.8% | 1,402,000 | $1.2B |
| ISHARES TR | put | Add +4.5% | 12,953,600 | $1.2B |
| ALPHABET INC | call | Add +31.3% | 3,884,800 | $1.1B |
| ALPHABET INC | call | Reduce -11.8% | 3,825,500 | $1.1B |
| PALANTIR TECHNOLOGIES INC | put | Add +146.4% | 7,067,100 | $1.0B |
| ADVANCED MICRO DEVICES INC | call | Reduce -13.0% | 4,649,200 | $945.8M |
| PALANTIR TECHNOLOGIES INC | call | Add +367.0% | 6,179,300 | $903.9M |
| APPLE INC | put | Reduce -24.7% | 3,469,500 | $880.5M |
| ISHARES INC | call | Add +169.0% | 22,650,700 | $869.6M |
| ALPHABET INC | put | Add +53.3% | 2,780,600 | $797.6M |
| SELECT SECTOR SPDR TR | put | Add +163.3% | 12,673,200 | $776.4M |
| ISHARES INC | put | Reduce -0.3% | 19,399,600 | $744.8M |
| BROADCOM INC | call | Add +40.9% | 2,231,600 | $690.7M |
| ASML HLDG NV | put | Add +0.3% | 511,800 | $676.0M |
| JPMORGAN CHASE & CO | put | Add +57.1% | 2,239,000 | $658.6M |
| EXXON MOBIL CORP | call | Add +95.3% | 3,868,700 | $656.4M |
| ASML HLDG NV | call | Reduce -15.4% | 453,800 | $599.4M |
Showing the first 50 of 425.
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 |