Optiver Holding B.V.
AMSTERDAM, P7
$7.0bn in 2,337 US stocks at the end of 30 June 2026. The top 10 are 61.3% of the money. It changed about 58.8% of the portfolio this quarter.
Value
$7.0bn
Stocks
2,337
Top 10 share
61.3%
Turnover
58.8%
What changed this quarter
New
Bought for the first time this quarter.
- AlphabetGOOGL2.0% of the fund
- DatadogDDOG1.2% of the fund
- NetflixNFLX1.1% of the fund
- CloudflareNET1.1% of the fund
- Costco WholesaleCOST0.5% of the fund
- BarclaysBCS0.4% of the fund
- IsharesEWZ0.4% of the fund
- NokiaNOK0.4% of the fund
- BlackstoneBX0.4% of the fund
- Alibaba Group HldgBABA0.3% of the fund
- Invesco Exch Traded FD TR IIQQQM0.3% of the fund
- Banco Bilbao Vizcaya ArgentariaBBVA0.3% of the fund
- Ishares TRUSHY0.3% of the fund
- BlackRockBLK0.3% of the fund
- Circle Internet GroupCRCL0.3% of the fund
- Ishares TRLQD0.2% of the fund
- Ishares TRIEF0.2% of the fund
- TargetTGT0.2% of the fund
- IsharesEWG0.2% of the fund
- Intercontinental ExchangeICE0.2% of the fund
- HubspotHUBS0.2% of the fund
- KLAKLAC0.2% of the fund
- Rio TintoRIO0.1% of the fund
- Equinor ASAEQNR0.1% of the fund
- Ford MotorF0.1% of the fund
Added
Bought more of a stock they already held.
- State STR Spdr S&P 500 ETF TSPY16.6% of the fund+89065%
- Micron TechnologyMU11.5% of the fund+19%
- Taiwan Semiconductor ManufacturingTSM10.1% of the fund+14%
- NvidiaNVDA7.0% of the fund+3404%
- State STR Spdr DOW Jones INDDIA3.9% of the fund+266%
- AppleAAPL2.9% of the fund+62317%
- MicrosoftMSFT2.5% of the fund+640%
- AlphabetGOOG1.8% of the fund+592%
- Coinbase GlobalCOIN1.6% of the fund+642%
- Palantir TechnologiesPLTR1.5% of the fund+87%
- Amazon.comAMZN1.4% of the fund+1862%
- PayPal HoldingsPYPL1.0% of the fund+1822%
- AdobeADBE1.0% of the fund+561%
- Lloyds Banking GroupLYG0.9% of the fund+335%
- QualcommQCOM0.9% of the fund+1154%
- Super Micro ComputerSMCI0.7% of the fund+737%
- ShellSHEL0.7% of the fund+255%
- ServiceNowNOW0.6% of the fund+275%
- Berkshire HathawayBRK-B0.5% of the fund+4%
- CME GroupCME0.5% of the fund+132%
- Ishares TRFXI0.4% of the fund+998%
- RelxRELX0.4% of the fund+385%
- Ishares TRIVV0.3% of the fund+169%
- ZscalerZS0.3% of the fund+2417%
- IsharesEWY0.3% of the fund+15%
Cut
Sold some of their stake.
- BroadcomAVGO1.0% of the fund-40%
- Select Sector Spdr TRXLF0.4% of the fund-73%
- American ExpressAXP0.3% of the fund-35%
- AstrazenecaAZN0.2% of the fund-6%
- Banco Bradesco S ABBD0.2% of the fund-20%
- Direxion Shares ETF TrustSOXL0.2% of the fund-78%
- XPXP0.2% of the fund-37%
- Jd.comJD0.2% of the fund-15%
- JPMorgan ChaseJPM0.2% of the fund-6%
- Marvell TechnologyMRVL0.2% of the fund-61%
- DiageoDEO0.1% of the fund-44%
- Vodafone GroupVOD0.1% of the fund-54%
- Capital One FinancialCOF0.1% of the fund-20%
- Wells Fargo & CompanyWFC<0.1% of the fund-10%
- British American Tobacco p.l.c.BTI<0.1% of the fund-80%
- SoFi TechnologiesSOFI<0.1% of the fund-86%
- SnapSNAP<0.1% of the fund-30%
- Sanofi SASNY<0.1% of the fund-77%
- PearsonPSO<0.1% of the fund-50%
- Direxion Shares ETF TrustGGLL<0.1% of the fund-37%
- Select Sector Spdr TRXLE<0.1% of the fund-96%
- Ferguson EnterprisesFERG<0.1% of the fund-25%
- Investment Managers SER TR IBEX<0.1% of the fund-28%
- ToastTOST<0.1% of the fund-35%
- Logitech InternationalLOGI<0.1% of the fund-77%
Sold out
Sold their entire stake.
- Advanced Micro DevicesAMD-100%
- Ishares TRHYG-100%
- Applied MaterialsAMAT-100%
- CrowdStrike HoldingsCRWD-100%
- Select Sector Spdr TRXLI-100%
- Palo Alto NetworksPANW-100%
- SalesforceCRM-100%
- Morgan StanleyMS-100%
- Novartis AGNVS-100%
- Bank of AmericaBAC-100%
- Carnival PLC ADS-100%
- BHP Billiton LimitedBHP-100%
- PNC Financial Services GroupPNC-100%
- Robinhood MarketsHOOD-100%
- Enphase EnergyENPH-100%
- Ishares TRTLT-100%
- EQTEQT-100%
- CRH PublicCRH-100%
- STMicroelectronicsSTM-100%
- Companhia de Saneamento BasiSBS-100%
- Arista NetworksANET-100%
- StrategyMSTR-100%
- International Business MachinesIBM-100%
- Affirm HoldingsAFRM-100%
- OktaOKTA-100%
Holdings
- State STR Spdr S&P 500 ETF TSPY
- Share
- 16.6%
- Value
- $1.2bn
- Shares
- 1,547,020
+89065%
- State STR Spdr DOW Jones INDDIA
- Share
- 3.9%
- Value
- $272m
- Shares
- 520,429
+266%
- Lloyds Banking GroupLYG
- Share
- 0.9%
- Value
- $63m
- Shares
- 10,812,139
+335%
- ShellSHEL
- Share
- 0.7%
- Value
- $46m
- Shares
- 592,960
+255%
- Ishares TRFXI
- Share
- 0.4%
- Value
- $29m
- Shares
- 915,933
+998%
- RelxRELX
- Share
- 0.4%
- Value
- $29m
- Shares
- 903,778
+385%
- IsharesEWZ
- Share
- 0.4%
- Value
- $28m
- Shares
- 825,156
New
- Select Sector Spdr TRXLF
- Share
- 0.4%
- Value
- $27m
- Shares
- 496,989
-73%
- NokiaNOK
- Share
- 0.4%
- Value
- $25m
- Shares
- 1,916,386
New
- Ishares TRIVV
- Share
- 0.3%
- Value
- $23m
- Shares
- 30,944
+169%
- Alibaba Group HldgBABA
- Share
- 0.3%
- Value
- $22m
- Shares
- 233,174
New
- IsharesEWY
- Share
- 0.3%
- Value
- $22m
- Shares
- 109,926
+15%
- Invesco Exch Traded FD TR IIQQQM
- Share
- 0.3%
- Value
- $22m
- Shares
- 72,011
New
- Ishares TRUSHY
- Share
- 0.3%
- Value
- $20m
- Shares
- 550,418
New
- Ishares TRLQD
- Share
- 0.2%
- Value
- $17m
- Shares
- 155,740
New
- Banco Bradesco S ABBD
- Share
- 0.2%
- Value
- $17m
- Shares
- 4,884,142
-20%
- Direxion Shares ETF TrustSOXL
- Share
- 0.2%
- Value
- $17m
- Shares
- 63,261
-78%
- Ishares TRIEF
- Share
- 0.2%
- Value
- $15m
- Shares
- 163,874
New
- Jd.comJD
- Share
- 0.2%
- Value
- $14m
- Shares
- 567,079
-15%
- IsharesEWG
- Share
- 0.2%
- Value
- $14m
- Shares
- 341,517
New
- Direxion Shares ETF TrustMUU
- Share
- 0.2%
- Value
- $14m
- Shares
- 13,151
+3%
- Ishares TRIWO
- Share
- 0.2%
- Value
- $13m
- Shares
- 33,503
+103%
- Ishares TRIWM
- Share
- 0.2%
- Value
- $13m
- Shares
- 42,748
+1324%
- Abivax SAABVX
- Share
- 0.1%
- Value
- $10m
- Shares
- 76,368
+1583%
- Ishares TRAGG
- Share
- 0.1%
- Value
- $10m
- Shares
- 96,370
+187%
- Vodafone GroupVOD
- Share
- 0.1%
- Value
- $9m
- Shares
- 699,730
-54%
- Direxion Shares ETF TrustAMUU
- Share
- 0.1%
- Value
- $9m
- Shares
- 29,678
+2%
- Itau Unibanco Hldg S AITUB
- Share
- 0.1%
- Value
- $8m
- Shares
- 948,324
+21%
- UnileverUL
- Share
- 0.1%
- Value
- $8m
- Shares
- 127,374
New
- BaiduBIDU
- Share
- 0.1%
- Value
- $7m
- Shares
- 63,224
Held
- Investment Managers SER TR ISNXX
- Share
- <0.1%
- Value
- $7m
- Shares
- 162,443
New
- Ishares TRSOXX
- Share
- <0.1%
- Value
- $6m
- Shares
- 10,039
New
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| State STR Spdr S&P 500 ETF TSPY | 16.6% | $1.2bn | 1,547,020 | +89065% |
| Micron TechnologyMU | 11.5% | $804m | 696,131 | +19% |
| Taiwan Semiconductor ManufacturingTSM | 10.1% | $703m | 1,471,191 | +14% |
| NvidiaNVDA | 7.0% | $487m | 2,433,697 | +3404% |
| State STR Spdr DOW Jones INDDIA | 3.9% | $272m | 520,429 | +266% |
| OracleORCL | 3.0% | $210m | 1,433,786 | Held |
| AppleAAPL | 2.9% | $202m | 697,822 | +62317% |
| MicrosoftMSFT | 2.5% | $175m | 469,873 | +640% |
| AlphabetGOOGL | 2.0% | $142m | 397,783 | New |
| AlphabetGOOG | 1.8% | $127m | 358,566 | +592% |
| Coinbase GlobalCOIN | 1.6% | $111m | 758,720 | +642% |
| Palantir TechnologiesPLTR | 1.5% | $105m | 903,102 | +87% |
| Amazon.comAMZN | 1.4% | $99m | 415,597 | +1862% |
| DatadogDDOG | 1.2% | $82m | 315,559 | New |
| NetflixNFLX | 1.1% | $75m | 1,049,340 | New |
| CloudflareNET | 1.1% | $75m | 305,258 | New |
| PayPal HoldingsPYPL | 1.0% | $72m | 1,656,128 | +1822% |
| BroadcomAVGO | 1.0% | $71m | 188,558 | -40% |
| AdobeADBE | 1.0% | $68m | 331,750 | +561% |
| Lloyds Banking GroupLYG | 0.9% | $63m | 10,812,139 | +335% |
| QualcommQCOM | 0.9% | $60m | 325,032 | +1154% |
| Super Micro ComputerSMCI | 0.7% | $48m | 1,633,923 | +737% |
| ShellSHEL | 0.7% | $46m | 592,960 | +255% |
| ServiceNowNOW | 0.6% | $45m | 455,860 | +275% |
| Berkshire HathawayBRK-B | 0.5% | $38m | 76,507 | +4% |
| Costco WholesaleCOST | 0.5% | $37m | 39,344 | New |
| CME GroupCME | 0.5% | $35m | 156,907 | +132% |
| BarclaysBCS | 0.4% | $30m | 1,127,612 | New |
| Ishares TRFXI | 0.4% | $29m | 915,933 | +998% |
| RelxRELX | 0.4% | $29m | 903,778 | +385% |
| IsharesEWZ | 0.4% | $28m | 825,156 | New |
| Select Sector Spdr TRXLF | 0.4% | $27m | 496,989 | -73% |
| NokiaNOK | 0.4% | $25m | 1,916,386 | New |
| BlackstoneBX | 0.4% | $25m | 212,282 | New |
| Ishares TRIVV | 0.3% | $23m | 30,944 | +169% |
| ZscalerZS | 0.3% | $23m | 162,281 | +2417% |
| Alibaba Group HldgBABA | 0.3% | $22m | 233,174 | New |
| IsharesEWY | 0.3% | $22m | 109,926 | +15% |
| Invesco Exch Traded FD TR IIQQQM | 0.3% | $22m | 72,011 | New |
| ShopifySHOP | 0.3% | $21m | 186,794 | +271% |
| American ExpressAXP | 0.3% | $21m | 61,255 | -35% |
| Banco Bilbao Vizcaya ArgentariaBBVA | 0.3% | $21m | 818,360 | New |
| ChevronCVX | 0.3% | $20m | 123,350 | +8864% |
| Ishares TRUSHY | 0.3% | $20m | 550,418 | New |
| Analog DevicesADI | 0.3% | $20m | 50,173 | +2358% |
| WalmartWMT | 0.3% | $19m | 172,127 | +21229% |
| BlackRockBLK | 0.3% | $19m | 20,026 | New |
| Circle Internet GroupCRCL | 0.3% | $19m | 307,417 | New |
| FiservFISV | 0.3% | $19m | 392,317 | +122% |
| ConocoPhillipsCOP | 0.3% | $18m | 170,984 | +32100% |
| AstrazenecaAZN | 0.2% | $17m | 90,150 | -6% |
| Ishares TRLQD | 0.2% | $17m | 155,740 | New |
| Banco Bradesco S ABBD | 0.2% | $17m | 4,884,142 | -20% |
| Direxion Shares ETF TrustSOXL | 0.2% | $17m | 63,261 | -78% |
| XPXP | 0.2% | $16m | 985,206 | -37% |
| Ishares TRIEF | 0.2% | $15m | 163,874 | New |
| Texas InstrumentsTXN | 0.2% | $15m | 50,907 | +1885% |
| IntelINTC | 0.2% | $15m | 107,157 | +177% |
| TargetTGT | 0.2% | $15m | 113,248 | New |
| Jd.comJD | 0.2% | $14m | 567,079 | -15% |
| IsharesEWG | 0.2% | $14m | 341,517 | New |
| Direxion Shares ETF TrustMUU | 0.2% | $14m | 13,151 | +3% |
| Anheuser-Busch InBev SABUD | 0.2% | $14m | 165,960 | +68% |
| Intercontinental ExchangeICE | 0.2% | $14m | 110,607 | New |
| JPMorgan ChaseJPM | 0.2% | $14m | 41,436 | -6% |
| Ishares TRIWO | 0.2% | $13m | 33,503 | +103% |
| Ishares TRIWM | 0.2% | $13m | 42,748 | +1324% |
| HubspotHUBS | 0.2% | $12m | 68,059 | New |
| KLAKLAC | 0.2% | $12m | 40,432 | New |
| Cisco SystemsCSCO | 0.2% | $12m | 102,110 | +108% |
| Marvell TechnologyMRVL | 0.2% | $12m | 38,934 | -61% |
| Microchip TechnologyMCHP | 0.2% | $12m | 126,697 | +318% |
| Abivax SAABVX | 0.1% | $10m | 76,368 | +1583% |
| Rio TintoRIO | 0.1% | $10m | 105,835 | New |
| DiageoDEO | 0.1% | $10m | 123,976 | -44% |
| AlconALC | 0.1% | $10m | 146,335 | +63% |
| Ishares TRAGG | 0.1% | $10m | 96,370 | +187% |
| Nu HoldingsNU | 0.1% | $9m | 701,854 | +489% |
| Vodafone GroupVOD | 0.1% | $9m | 699,730 | -54% |
| Equinor ASAEQNR | 0.1% | $9m | 290,546 | New |
| TotalEnergies SETTE | 0.1% | $9m | 116,777 | +133% |
| Ford MotorF | 0.1% | $9m | 645,904 | New |
| Direxion Shares ETF TrustAMUU | 0.1% | $9m | 29,678 | +2% |
| BlockXYZ | 0.1% | $9m | 112,899 | New |
| PrudentialPUK | 0.1% | $8m | 311,826 | +45622% |
| ExxonMobil HoldingsXOM | 0.1% | $8m | 57,691 | +1647% |
| Itau Unibanco Hldg S AITUB | 0.1% | $8m | 948,324 | +21% |
| UnileverUL | 0.1% | $8m | 127,374 | New |
| EmbraerEMBJ | 0.1% | $7m | 117,284 | +60% |
| Capital One FinancialCOF | 0.1% | $7m | 36,150 | -20% |
| BaiduBIDU | 0.1% | $7m | 63,224 | Held |
| Wells Fargo & CompanyWFC | <0.1% | $7m | 84,327 | -10% |
| HSBC HoldingsHSBC | <0.1% | $7m | 72,877 | New |
| CitigroupC | <0.1% | $7m | 48,996 | New |
| Investment Managers SER TR ISNXX | <0.1% | $7m | 162,443 | New |
| Bitmine Immersion TechnologiesBMNR | <0.1% | $7m | 505,719 | +38% |
| Ishares TRSOXX | <0.1% | $6m | 10,039 | New |
| British American Tobacco p.l.c.BTI | <0.1% | $6m | 97,886 | -80% |
| SoFi TechnologiesSOFI | <0.1% | $6m | 333,146 | -86% |
| WayfairW | <0.1% | $6m | 63,860 | +26% |
Showing the largest 100 of 2,337.
Options (50)
- State STR Spdr S&P 500 ETF T
- Type
- Put
- Value
- $64.4bn
- Contracts
- 86,246,700
- State STR Spdr S&P 500 ETF T
- Type
- Call
- Value
- $55.5bn
- Contracts
- 74,278,300
- Invesco QQQ TR
- Type
- Call
- Value
- $33.8bn
- Contracts
- 45,834,300
- Invesco QQQ TR
- Type
- Put
- Value
- $28.4bn
- Contracts
- 38,612,000
- Ishares TR
- Type
- Put
- Value
- $14.8bn
- Contracts
- 49,807,300
- Micron Technology
- Type
- Call
- Value
- $11.1bn
- Contracts
- 9,593,600
- Ishares TR
- Type
- Call
- Value
- $10.1bn
- Contracts
- 33,870,500
- Spdr Gold TR
- Type
- Call
- Value
- $9.5bn
- Contracts
- 25,845,600
- Micron Technology
- Type
- Put
- Value
- $8.7bn
- Contracts
- 7,530,100
- Tesla
- Type
- Call
- Value
- $6.1bn
- Contracts
- 14,478,200
- ON Semiconductor
- Type
- Call
- Value
- $5.8bn
- Contracts
- 61,090,600
- Nvidia
- Type
- Put
- Value
- $5.3bn
- Contracts
- 26,297,300
- Spdr Gold TR
- Type
- Put
- Value
- $4.5bn
- Contracts
- 12,085,000
- ON Semiconductor
- Type
- Put
- Value
- $4.1bn
- Contracts
- 43,483,600
- Nvidia
- Type
- Call
- Value
- $3.9bn
- Contracts
- 19,523,500
- Tesla
- Type
- Put
- Value
- $3.4bn
- Contracts
- 8,151,100
- Advanced Micro Devices
- Type
- Call
- Value
- $3.3bn
- Contracts
- 5,736,600
- Advanced Micro Devices
- Type
- Put
- Value
- $3.2bn
- Contracts
- 5,481,800
- State STR Spdr DOW Jones IND
- Type
- Put
- Value
- $2.6bn
- Contracts
- 4,938,900
- Apple
- Type
- Call
- Value
- $2.5bn
- Contracts
- 8,775,400
- Taiwan Semiconductor Manufac
- Type
- Put
- Value
- $2.5bn
- Contracts
- 5,255,400
- Vaneck ETF Trust
- Type
- Put
- Value
- $2.3bn
- Contracts
- 3,499,100
- Alphabet
- Type
- Put
- Value
- $2.3bn
- Contracts
- 6,380,100
- Microsoft
- Type
- Put
- Value
- $2.3bn
- Contracts
- 6,088,600
- Alphabet
- Type
- Call
- Value
- $2.2bn
- Contracts
- 6,192,900
- Microsoft
- Type
- Call
- Value
- $2.0bn
- Contracts
- 5,389,300
- Goldman Sachs Group
- Type
- Call
- Value
- $2.0bn
- Contracts
- 1,932,300
- Meta Platforms
- Type
- Call
- Value
- $1.9bn
- Contracts
- 3,399,000
- Amazon.com
- Type
- Put
- Value
- $1.9bn
- Contracts
- 7,938,300
- Ishares TR
- Type
- Put
- Value
- $1.7bn
- Contracts
- 19,864,300
- Broadcom
- Type
- Put
- Value
- $1.7bn
- Contracts
- 4,614,000
- Meta Platforms
- Type
- Put
- Value
- $1.7bn
- Contracts
- 3,040,700
- Amazon.com
- Type
- Call
- Value
- $1.6bn
- Contracts
- 6,694,300
- Apple
- Type
- Put
- Value
- $1.6bn
- Contracts
- 5,442,400
- Ishares TR
- Type
- Call
- Value
- $1.4bn
- Contracts
- 16,204,500
- Alphabet
- Type
- Put
- Value
- $1.4bn
- Contracts
- 3,967,400
- State STR Spdr DOW Jones IND
- Type
- Call
- Value
- $1.4bn
- Contracts
- 2,589,400
- Goldman Sachs Group
- Type
- Put
- Value
- $1.3bn
- Contracts
- 1,321,000
- Vaneck ETF Trust
- Type
- Call
- Value
- $1.3bn
- Contracts
- 1,979,100
- Ishares Silver TR
- Type
- Call
- Value
- $1.2bn
- Contracts
- 23,100,500
- Broadcom
- Type
- Call
- Value
- $1.2bn
- Contracts
- 3,169,200
- Alphabet
- Type
- Call
- Value
- $1.1bn
- Contracts
- 3,210,500
- Ishares Silver TR
- Type
- Put
- Value
- $1.0bn
- Contracts
- 19,351,800
- ASML Hldg NV
- Type
- Put
- Value
- $1.0bn
- Contracts
- 509,000
- Taiwan Semiconductor Manufac
- Type
- Call
- Value
- $930m
- Contracts
- 1,948,100
- Oracle
- Type
- Put
- Value
- $924m
- Contracts
- 6,307,000
- Applied Matls
- Type
- Call
- Value
- $883m
- Contracts
- 1,220,900
- JPMorgan Chase
- Type
- Put
- Value
- $873m
- Contracts
- 2,668,200
- Select Sector Spdr TR
- Type
- Put
- Value
- $867m
- Contracts
- 16,173,200
- Palantir Technologies
- Type
- Put
- Value
- $836m
- Contracts
- 7,163,700
| Company | Type | Value | Contracts |
|---|---|---|---|
| State STR Spdr S&P 500 ETF T | Put | $64.4bn | 86,246,700 |
| State STR Spdr S&P 500 ETF T | Call | $55.5bn | 74,278,300 |
| Invesco QQQ TR | Call | $33.8bn | 45,834,300 |
| Invesco QQQ TR | Put | $28.4bn | 38,612,000 |
| Ishares TR | Put | $14.8bn | 49,807,300 |
| Micron Technology | Call | $11.1bn | 9,593,600 |
| Ishares TR | Call | $10.1bn | 33,870,500 |
| Spdr Gold TR | Call | $9.5bn | 25,845,600 |
| Micron Technology | Put | $8.7bn | 7,530,100 |
| Tesla | Call | $6.1bn | 14,478,200 |
| ON Semiconductor | Call | $5.8bn | 61,090,600 |
| Nvidia | Put | $5.3bn | 26,297,300 |
| Spdr Gold TR | Put | $4.5bn | 12,085,000 |
| ON Semiconductor | Put | $4.1bn | 43,483,600 |
| Nvidia | Call | $3.9bn | 19,523,500 |
| Tesla | Put | $3.4bn | 8,151,100 |
| Advanced Micro Devices | Call | $3.3bn | 5,736,600 |
| Advanced Micro Devices | Put | $3.2bn | 5,481,800 |
| State STR Spdr DOW Jones IND | Put | $2.6bn | 4,938,900 |
| Apple | Call | $2.5bn | 8,775,400 |
| Taiwan Semiconductor Manufac | Put | $2.5bn | 5,255,400 |
| Vaneck ETF Trust | Put | $2.3bn | 3,499,100 |
| Alphabet | Put | $2.3bn | 6,380,100 |
| Microsoft | Put | $2.3bn | 6,088,600 |
| Alphabet | Call | $2.2bn | 6,192,900 |
| Microsoft | Call | $2.0bn | 5,389,300 |
| Goldman Sachs Group | Call | $2.0bn | 1,932,300 |
| Meta Platforms | Call | $1.9bn | 3,399,000 |
| Amazon.com | Put | $1.9bn | 7,938,300 |
| Ishares TR | Put | $1.7bn | 19,864,300 |
| Broadcom | Put | $1.7bn | 4,614,000 |
| Meta Platforms | Put | $1.7bn | 3,040,700 |
| Amazon.com | Call | $1.6bn | 6,694,300 |
| Apple | Put | $1.6bn | 5,442,400 |
| Ishares TR | Call | $1.4bn | 16,204,500 |
| Alphabet | Put | $1.4bn | 3,967,400 |
| State STR Spdr DOW Jones IND | Call | $1.4bn | 2,589,400 |
| Goldman Sachs Group | Put | $1.3bn | 1,321,000 |
| Vaneck ETF Trust | Call | $1.3bn | 1,979,100 |
| Ishares Silver TR | Call | $1.2bn | 23,100,500 |
| Broadcom | Call | $1.2bn | 3,169,200 |
| Alphabet | Call | $1.1bn | 3,210,500 |
| Ishares Silver TR | Put | $1.0bn | 19,351,800 |
| ASML Hldg NV | Put | $1.0bn | 509,000 |
| Taiwan Semiconductor Manufac | Call | $930m | 1,948,100 |
| Oracle | Put | $924m | 6,307,000 |
| Applied Matls | Call | $883m | 1,220,900 |
| JPMorgan Chase | Put | $873m | 2,668,200 |
| Select Sector Spdr TR | Put | $867m | 16,173,200 |
| Palantir Technologies | Put | $836m | 7,163,700 |
Over time and by industry
Value over time
Jun '25
Dec '25
Jun '26
Value is up 88.3% since 30 June 2025.
Where the money is
Technology48.0%
Financial services8.0%
Media & telecom5.1%
Retail & consumer1.9%
Everyday goods1.5%
Energy1.3%
Health care0.7%
Industrials0.4%
Materials0.2%
Real estate0.1%
Utilities0.0%
Other32.9%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.