Optiver Holding B.V.
Optiver Holding B.V. reported 2,337 US-listed holdings worth $6.98 billion in its 13F for the quarter ended 30 June 2026, filed 12 August 2026. Its largest: SPDR S&P 500 (16.6%), Micron Technology Inc. (11.5%) and Taiwan Semiconductor Manufacturing Company Limited (10.1%). Against the quarter before, it opened 898 positions, added to 669, trimmed 704 and sold out of 442.
Reported holdings$6.98B+164.1% on Q1 2026
Positions2,337+456 on Q1 2026
The largest ten61.3%of its reported holdings
Latest 13FQ2 2026filed 12 August 2026
OpenedAdded to
The 14 largest of its 2,337 positions, each sized by its share of the reported holdings, coloured by the change in shares against Q1 2026.
What the fund reported holding at each quarter's end; hover a bar for the number of positions
What it did on the quarter
Opened 898Added 669Held 66Trimmed 704Sold out 442
Its positions against its 13F for the quarter to 31 March 2026; a change under 0.1% of a position counts as held
Opened 898
- Alphabet Inc. GOOGL$142.2 million
- Datadog, Inc. DDOG$82.2 million
- Netflix Inc. NFLX$74.9 million
- Cloudflare Inc. NET$74.9 million
- Costco Wholesale Corp. COST$36.8 million
- Barclays plc BCS$30.3 million
- iShares Inc. EWZ$28.5 million
- Nokia Corporation NOK$25.4 million
and 890 more in the table below
Added to 669
- SPDR S&P 500 SPY+1.5 million shares · +89065%
- NVIDIA Corp. NVDA+2.4 million shares · +3404%
- Apple Inc. AAPL+696,704 shares · +62317%
- SPDR Dow Jones Indl Average DIA+378,301 shares · +266%
- Microsoft Corp. MSFT+406,401 shares · +640%
- Micron Technology Inc. MU+112,295 shares · +19%
- Alphabet Inc. GOOG+306,722 shares · +592%
- Coinbase Global, Inc. COIN+656,443 shares · +642%
and 661 more in the table below
Trimmed 704
- Financial Select Sector SPDR ETF XLF-1.3 million shares · -73%
- Select Sector SPDR Trust XLE-1.3 million shares · -96%
- Direxion Daily Semiconductor Bull 3X Shares SOXL-218,602 shares · -78%
- Broadcom Inc. AVGO-126,152 shares · -40%
- Sofi Technologies Inc. SOFI-2.0 million shares · -86%
- iShares Silver Trust SLV-629,482 shares · -96%
- British American Tobacco p.l.c. BTI-401,191 shares · -80%
- Goldman Sachs Group Inc. GS-18,251 shares · -98%
and 696 more in the table below
Sold out of 442
- Advanced Micro Devices Inc. AMD$66.4 million last quarter
- iShares Trust HYG$48.2 million last quarter
- Applied Materials Inc. AMAT$29.4 million last quarter
- CrowdStrike Holdings, Inc. CRWD$23.4 million last quarter
- Select Sector SPDR Trust XLI$21.8 million last quarter
- Palo Alto Networks Inc. PANW$20.0 million last quarter
- Salesforce, Inc. CRM$15.5 million last quarter
- Morgan Stanley MS$14.9 million last quarter
What it holds
| Company | Shares | Value | Of its book | Change in shares |
|---|---|---|---|---|
| SPDR S&P 500 SPY | 1,547,020 | $1.16 billion | 16.55% | +1,545,285 |
| Micron Technology Inc. MU | 696,131 | $803.5 million | 11.51% | +112,295 |
| Taiwan Semiconductor Manufacturing Company Limited TSM | 1,471,191 | $702.6 million | 10.07% | +184,930 |
| NVIDIA Corp. NVDA | 2,433,697 | $487.0 million | 6.98% | +2,364,235 |
| SPDR Dow Jones Indl Average DIA | 520,429 | $271.9 million | 3.89% | +378,301 |
| Oracle Corp. ORCL | 1,433,786 | $210.1 million | 3.01% | +27,432 |
| Apple Inc. AAPL | 697,822 | $201.9 million | 2.89% | +696,704 |
| Microsoft Corp. MSFT | 469,873 | $175.3 million | 2.51% | +406,401 |
| Alphabet Inc. GOOGL | 397,783 | $142.2 million | 2.04% | new |
| Alphabet Inc. GOOG | 358,566 | $126.7 million | 1.81% | +306,722 |
| Coinbase Global, Inc. COIN | 758,720 | $110.9 million | 1.59% | +656,443 |
| Palantir Technologies Inc. PLTR | 903,102 | $105.4 million | 1.51% | +420,343 |
| Amazon.com Inc. AMZN | 415,597 | $99.1 million | 1.42% | +394,413 |
| Datadog, Inc. DDOG | 315,559 | $82.2 million | 1.18% | new |
| Netflix Inc. NFLX | 1,049,340 | $74.9 million | 1.07% | new |
| Cloudflare Inc. NET | 305,258 | $74.9 million | 1.07% | new |
| PayPal Holdings, Inc. PYPL | 1,656,128 | $71.5 million | 1.02% | +1,569,966 |
| Broadcom Inc. AVGO | 188,558 | $71.2 million | 1.02% | -126,152 |
| Adobe Inc. ADBE | 331,750 | $68.0 million | 0.97% | +281,533 |
| Lloyds Banking Group plc LYG | 10,812,139 | $63.0 million | 0.90% | +8,325,494 |
| Qualcomm Inc. QCOM | 325,032 | $60.1 million | 0.86% | +299,117 |
| Super Micro Computer, Inc. SMCI | 1,633,923 | $47.9 million | 0.69% | +1,438,822 |
| Shell plc SHEL | 592,960 | $46.0 million | 0.66% | +425,953 |
| ServiceNow, Inc. NOW | 455,860 | $45.3 million | 0.65% | +334,255 |
| Berkshire Hathaway Inc. Class B BRKB | 76,507 | $38.3 million | 0.55% | +2,680 |
| Costco Wholesale Corp. COST | 39,344 | $36.8 million | 0.53% | new |
| CME Group Inc. CME | 156,907 | $34.6 million | 0.50% | +89,157 |
| Barclays plc BCS | 1,127,612 | $30.3 million | 0.43% | new |
| iShares Trust FXI | 915,933 | $28.9 million | 0.41% | +832,486 |
| RELX PLC RELX | 903,778 | $28.6 million | 0.41% | +717,307 |
| iShares Inc. EWZ | 825,156 | $28.5 million | 0.41% | new |
| Financial Select Sector SPDR ETF XLF | 496,989 | $26.6 million | 0.38% | -1,328,480 |
| Nokia Corporation NOK | 1,916,386 | $25.4 million | 0.36% | new |
| Blackstone Inc. BX | 212,282 | $25.0 million | 0.36% | new |
| iShares Core S&P 500 ETF IVV | 30,944 | $23.2 million | 0.33% | +19,449 |
| Zscaler Inc. ZS | 162,281 | $22.9 million | 0.33% | +155,833 |
| Alibaba Group Holding Limited BABA | 233,174 | $22.4 million | 0.32% | new |
| iShares Inc. EWY | 109,926 | $22.2 million | 0.32% | +13,999 |
| Invesco Exch Traded FD Trust II QQQM | 72,011 | $21.8 million | 0.31% | new |
| Shopify Inc. SHOP | 186,794 | $21.3 million | 0.31% | +136,471 |
| American Express Co. AXP | 61,255 | $20.7 million | 0.30% | -32,668 |
| Banco Bilbao Vizcaya Argentaria, S.A. BBVA | 818,360 | $20.5 million | 0.29% | new |
| Chevron Corp. CVX | 123,350 | $20.4 million | 0.29% | +121,974 |
| iShares Broad Usd High Yld Corp. USHY | 550,418 | $20.4 million | 0.29% | new |
| Analog Devices Inc. ADI | 50,173 | $19.9 million | 0.29% | +48,132 |
| Walmart Inc. WMT | 172,127 | $19.5 million | 0.28% | +171,320 |
| BlackRock, Inc. BLK | 20,026 | $19.3 million | 0.28% | new |
| Circle Internet Group Inc. CRCL | 307,417 | $19.3 million | 0.28% | new |
| Fiserv Inc. FISV | 392,317 | $19.2 million | 0.28% | +215,309 |
| ConocoPhillips COP | 170,984 | $17.8 million | 0.25% | +170,453 |
| AstraZeneca PLC AZN | 90,150 | $17.1 million | 0.24% | -5,283 |
| iShares Trust LQD | 155,740 | $17.0 million | 0.24% | new |
| Banco Bradesco S.A. BBD | 4,884,142 | $16.9 million | 0.24% | -1,239,668 |
| Direxion Daily Semiconductor Bull 3X Shares SOXL | 63,261 | $16.9 million | 0.24% | -218,602 |
| XP Inc. XP | 985,206 | $16.0 million | 0.23% | -589,610 |
| iShares Trust IEF | 163,874 | $15.5 million | 0.22% | new |
| Texas Instruments Inc. TXN | 50,907 | $15.2 million | 0.22% | +48,343 |
| Intel Corp. INTC | 107,157 | $15.0 million | 0.21% | +68,421 |
| Target Corp. TGT | 113,248 | $14.8 million | 0.21% | new |
| JD.com, Inc. JD | 567,079 | $14.4 million | 0.21% | -97,151 |
| iShares Inc. MSCI Germany ETF EWG | 341,517 | $14.1 million | 0.20% | new |
| Direxion SHS ETF Trust MUU | 13,151 | $13.8 million | 0.20% | +417 |
| Anheuser-Busch InBev SA/NV BUD | 165,960 | $13.7 million | 0.20% | +66,990 |
| Intercontinental Exchange, Inc. ICE | 110,607 | $13.6 million | 0.20% | new |
| JPMorgan Chase & Co. JPM | 41,436 | $13.6 million | 0.19% | -2,502 |
| iShares Trust IWO | 33,503 | $13.2 million | 0.19% | +17,000 |
| iShares Russell 2000 ETF IWM | 42,748 | $12.8 million | 0.18% | +39,747 |
| Hubspot Inc. HUBS | 68,059 | $12.4 million | 0.18% | new |
| KLA Corp. KLAC | 40,432 | $12.2 million | 0.17% | new |
| Cisco Systems, Inc. CSCO | 102,110 | $12.0 million | 0.17% | +52,987 |
| Marvell Technology, Inc. MRVL | 38,934 | $11.6 million | 0.17% | -60,041 |
| Microchip Technology Inc. MCHP | 126,697 | $11.6 million | 0.17% | +96,356 |
| Abivax SA ABVX | 76,368 | $10.2 million | 0.15% | +71,830 |
| Rio Tinto plc RIO | 105,835 | $10.0 million | 0.14% | new |
| Diageo plc DEO | 123,976 | $10.0 million | 0.14% | -96,006 |
| Alcon AG ALC | 146,335 | $9.8 million | 0.14% | +56,431 |
| iShares Trust AGG | 96,370 | $9.5 million | 0.14% | +62,832 |
| Nu Holdings Ltd. NU | 701,854 | $9.4 million | 0.13% | +582,754 |
| Vodafone Group Public Limited Company VOD | 699,730 | $9.3 million | 0.13% | -832,428 |
| Equinor ASA EQNR | 290,546 | $9.1 million | 0.13% | new |
| TotalEnergies SE TTE | 116,777 | $9.1 million | 0.13% | +66,628 |
| Ford Motor Co. F | 645,904 | $9.0 million | 0.13% | new |
| Direxion SHS ETF Trust AMUU | 29,678 | $8.6 million | 0.12% | +586 |
| Block, Inc. XYZ | 112,899 | $8.6 million | 0.12% | new |
| Prudential PLC PUK | 311,826 | $8.4 million | 0.12% | +311,144 |
| ExxonMobil Holdings Corp. XOM | 57,691 | $7.9 million | 0.11% | +54,389 |
| Itaú Unibanco Holding S.A. ITUB | 948,324 | $7.7 million | 0.11% | +161,888 |
| Unilever plc UL | 127,374 | $7.7 million | 0.11% | new |
| Embraer S.a. EMBJ | 117,284 | $7.5 million | 0.11% | +44,112 |
| Capital One Financial Corp. COF | 36,150 | $7.3 million | 0.10% | -9,279 |
| Baidu, Inc. BIDU | 63,224 | $7.2 million | 0.10% | no change |
| Wells Fargo & Company WFC | 84,327 | $7.0 million | 0.10% | -9,786 |
| HSBC Holdings plc HSBC | 72,877 | $6.9 million | 0.10% | new |
| Citigroup Inc. C | 48,996 | $6.9 million | 0.10% | new |
| Investment Managers Ser Trust I SNXX | 162,443 | $6.8 million | 0.10% | new |
| Bitmine Immersion Tecnologie BMNR | 505,719 | $6.7 million | 0.10% | +140,460 |
| iShares Trust SOXX | 10,039 | $6.4 million | 0.09% | new |
| British American Tobacco p.l.c. BTI | 97,886 | $6.0 million | 0.09% | -401,191 |
| Sofi Technologies Inc. SOFI | 333,146 | $6.0 million | 0.09% | -1,996,329 |
| Wayfair Inc. W | 63,860 | $5.9 million | 0.08% | +13,164 |
| Rentokil Initial PLC RTO | 204,956 | $5.9 million | 0.08% | +153,863 |
| Miami Intl Hldgs Inc. MIAX | 152,285 | $5.7 million | 0.08% | -311 |
| Snap Inc. SNAP | 1,195,245 | $5.3 million | 0.08% | -523,338 |
| Koninklijke Philips N.V. PHG | 192,113 | $5.2 million | 0.07% | +176,425 |
| Graniteshares ETF Trust MVLL | 88,312 | $5.1 million | 0.07% | +66,776 |
| Select Sector SPDR Trust XLP | 60,872 | $5.1 million | 0.07% | +55,812 |
| Sanofi SNY | 115,761 | $4.9 million | 0.07% | -378,068 |
| Pearson PLC PSO | 308,966 | $4.9 million | 0.07% | -305,960 |
| Vale S.A. VALE | 326,354 | $4.9 million | 0.07% | new |
| Mongodb Inc. MDB | 14,573 | $4.9 million | 0.07% | new |
| Invesco Exch Traded FD Trust II CQQQ | 85,470 | $4.9 million | 0.07% | new |
| Etsy Inc. ETSY | 64,695 | $4.9 million | 0.07% | +4,887 |
| Hut 8 Corp. HUT | 38,783 | $4.5 million | 0.06% | new |
| Direxion Daily Googl Bull 2X Shares GGLL | 37,825 | $4.3 million | 0.06% | -21,808 |
| Intuit Inc. INTU | 16,438 | $4.3 million | 0.06% | +11,333 |
| Direxion SHS ETF Trust PALU | 81,581 | $4.2 million | 0.06% | +38,410 |
| Autoliv Inc. ALV | 35,840 | $4.2 million | 0.06% | new |
| Targa Resources Corp. TRGP | 15,498 | $4.2 million | 0.06% | new |
| Meta Platforms, Inc. META | 7,320 | $4.1 million | 0.06% | new |
| Western Digital Corp. WDC | 6,418 | $4.1 million | 0.06% | new |
| the Trade Desk Inc. TTD | 222,177 | $4.0 million | 0.06% | +70,620 |
| Global Payments Inc. GPN | 54,334 | $3.9 million | 0.06% | +24,164 |
| Investment Managers Ser Trust ASTX | 142,783 | $3.9 million | 0.06% | +125,828 |
| iShares Trust SHYG | 91,248 | $3.9 million | 0.06% | new |
| SLB Limited SLB | 83,103 | $3.9 million | 0.06% | +65,488 |
| Direxion SHS ETF Trust CHAU | 151,942 | $3.8 million | 0.05% | +114,078 |
| Investment Managers Ser Trust I TARK | 77,002 | $3.7 million | 0.05% | +53,112 |
| Direxion Shares ETF Trust MRVU | 14,970 | $3.4 million | 0.05% | new |
| Graniteshares ETF Trust CONL | 798,680 | $3.4 million | 0.05% | +669,286 |
| Stellantis N.V. STLA | 585,766 | $3.4 million | 0.05% | +440,032 |
| Marathon Petroleum Corp. MPC | 13,002 | $3.3 million | 0.05% | +12,791 |
| Aegon Ltd AEG | 389,897 | $3.3 million | 0.05% | +75,332 |
| Select Sector SPDR Trust XLE | 61,818 | $3.3 million | 0.05% | -1,315,390 |
| Applied Digital Corp. APLD | 87,984 | $3.3 million | 0.05% | new |
| Ferguson Enterprises Inc. FERG | 13,409 | $3.2 million | 0.05% | -4,539 |
| Themes ETF Trust ARMG | 79,943 | $3.2 million | 0.05% | +75,476 |
| Investment Managers Ser Trust I BEX | 52,439 | $3.1 million | 0.04% | -20,221 |
| Toast, Inc. TOST | 109,098 | $3.0 million | 0.04% | -57,631 |
| BNY Mellon ETF Trust BKLC | 21,000 | $3.0 million | 0.04% | no change |
| iShares Trust EWJV | 67,694 | $3.0 million | 0.04% | +19,193 |
| Direxion SHS ETF Trust ORCS | 96,568 | $3.0 million | 0.04% | +73,646 |
| GraniteShares 2x Short TSLA Daily ETF TSDD | 410,811 | $2.9 million | 0.04% | +386,608 |
| Logitech International S.A. LOGI | 29,053 | $2.7 million | 0.04% | -95,637 |
| Invesco QQQ Trust QQQ | 3,662 | $2.7 million | 0.04% | new |
| ProShares Trust UPRO | 18,732 | $2.7 million | 0.04% | +17,014 |
| Graniteshares ETF Trust MULL | 71,889 | $2.6 million | 0.04% | +61,170 |
| Graniteshares ETF Trust PTIR | 279,421 | $2.6 million | 0.04% | +236,500 |
| Investment Managers Ser Trust I APPX | 61,965 | $2.5 million | 0.04% | new |
| Telefonaktiebolaget LM Ericsson ERIC | 219,711 | $2.4 million | 0.04% | -45,328 |
| Coreweave Inc. CRWV | 23,949 | $2.4 million | 0.03% | new |
| Diamondback Energy, Inc. FANG | 13,525 | $2.4 million | 0.03% | new |
| Ultrapar Participacoes SA UGP | 468,922 | $2.4 million | 0.03% | +15,467 |
| Investment Managers Ser Trust CWVX | 89,258 | $2.3 million | 0.03% | +27,542 |
| Graniteshares ETF Trust FBL | 111,748 | $2.3 million | 0.03% | +56,077 |
| Unity Software Inc. U | 81,737 | $2.3 million | 0.03% | -192,153 |
| ING Groep N.V. ING | 73,660 | $2.3 million | 0.03% | new |
| Direxion SHS ETF Trust HODU | 186,944 | $2.3 million | 0.03% | +173,278 |
| Themes ETF Trust AMDG | 16,501 | $2.3 million | 0.03% | -18,084 |
| Novo Nordisk A/S NVO | 47,719 | $2.3 million | 0.03% | new |
| iShares Core MSCI Emerging Mark IEMG | 27,297 | $2.3 million | 0.03% | +18,666 |
| Graniteshares ETF Trust NBIL | 38,576 | $2.2 million | 0.03% | -65,360 |
| Graniteshares ETF Trust TSLR | 90,310 | $2.2 million | 0.03% | +31,855 |
| Themes ETF Trust SPCH | 143,076 | $2.2 million | 0.03% | new |
| Investment Managers Ser Trust I CRDU | 22,957 | $2.2 million | 0.03% | new |
| Zoom Video Communications in ZM | 25,216 | $2.2 million | 0.03% | new |
| Investment Managers Ser Trust I SARK | 78,785 | $2.1 million | 0.03% | +73,861 |
| Magnum Ice Cream Co. NV MICC | 120,653 | $2.1 million | 0.03% | -262,664 |
| Investment Managers Ser Trust I SPCG | 116,648 | $2.0 million | 0.03% | new |
| ProShares Trust SPCF | 76,585 | $2.0 million | 0.03% | new |
| Themes ETF Trust CBRG | 330,961 | $1.9 million | 0.03% | new |
| Investment Managers Ser Trust I IREZ | 231,182 | $1.9 million | 0.03% | +201,494 |
| Pinterest, Inc. PINS | 88,237 | $1.9 million | 0.03% | new |
| InterContinental Hotels Group PLC IHG | 10,674 | $1.8 million | 0.03% | new |
| HP Inc. HPQ | 83,899 | $1.8 million | 0.03% | +23,729 |
| Fortinet, Inc. FTNT | 11,899 | $1.8 million | 0.03% | -61,242 |
| Rocket Lab Corp. RKLB | 17,882 | $1.8 million | 0.03% | new |
| Graniteshares ETF Trust NVD | 345,902 | $1.8 million | 0.03% | +170,215 |
| Investment Managers Ser Trust I LITX | 51,735 | $1.8 million | 0.03% | new |
| Tidal Trust II SMCX | 199,874 | $1.8 million | 0.03% | new |
| Leverage Shares 2X Long Crwv Daily ETF CRWG | 55,878 | $1.8 million | 0.03% | new |
| Halliburton Co. HAL | 51,022 | $1.7 million | 0.02% | new |
| Investment Managers Ser Trust I QBTX | 114,750 | $1.7 million | 0.02% | +103,709 |
| WPP PLC WPP | 109,792 | $1.7 million | 0.02% | new |
| Direxion SHS ETF Trust SHPU | 150,146 | $1.7 million | 0.02% | +129,231 |
| KraneShares Trust KWEB | 67,940 | $1.7 million | 0.02% | new |
| Ferrari N.V. RACE | 4,423 | $1.6 million | 0.02% | -4,029 |
| Zions Bancorporation, National Association ZION | 23,334 | $1.6 million | 0.02% | -70,307 |
| ETF Opportunities Trust AAPX | 50,366 | $1.6 million | 0.02% | +40,342 |
| Coca-Cola Europacific Partners plc CCEP | 15,847 | $1.6 million | 0.02% | -9,389 |
| Baker Hughes Co. BKR | 28,480 | $1.6 million | 0.02% | -26,111 |
| iShares Inc. EWJ | 16,939 | $1.6 million | 0.02% | -2,795 |
| Direxion SHS ETF Trust TSLL | 109,063 | $1.5 million | 0.02% | +62,577 |
| Bilibili Inc. BILI | 90,508 | $1.5 million | 0.02% | no change |
| Themes ETF Trust GLWG | 33,889 | $1.5 million | 0.02% | new |
| Redwire Corporation RDW | 125,157 | $1.5 million | 0.02% | new |
| iShares Silver Trust SLV | 28,386 | $1.5 million | 0.02% | -629,482 |
| Investment Managers Ser Trust I COZX | 66,912 | $1.5 million | 0.02% | +59,490 |
| Tidal Trust II DAMD | 1,062,037 | $1.5 million | 0.02% | +1,020,810 |
| Themes ETF Trust SSPC | 145,977 | $1.5 million | 0.02% | new |
| Graniteshares ETF Trust BABX | 107,632 | $1.5 million | 0.02% | +46,533 |
| Themes ETF Trust KLAG | 19,509 | $1.5 million | 0.02% | -4,821 |
| Themes ETF Trust NVDG | 86,147 | $1.5 million | 0.02% | +20,664 |
| ProShares Trust TSLI | 55,104 | $1.5 million | 0.02% | +45,846 |
| Tidal Trust II SPCU | 70,238 | $1.4 million | 0.02% | new |
| Defiance Daily Target 2X Short SMCI ETF SMCZ | 159,750 | $1.4 million | 0.02% | +131,655 |
| Iris Energy Ltd IREN | 31,342 | $1.4 million | 0.02% | new |
| Direxion SHS ETF Trust MSFU | 63,929 | $1.4 million | 0.02% | new |
| Companhia Paranaense De Ener ELPC | 118,479 | $1.4 million | 0.02% | +20,213 |
| Themes ETF Trust ASMG | 21,008 | $1.4 million | 0.02% | new |
| Procure ETF Trust II UFO | 26,872 | $1.4 million | 0.02% | new |
| 0 AVGX | 29,036 | $1.4 million | 0.02% | +16,945 |
| Phillips 66 PSX | 8,023 | $1.4 million | 0.02% | +6,443 |
| Direxion SHS ETF Trust XOMX | 39,158 | $1.4 million | 0.02% | +32,481 |
| Spotify Technology S.A. SPOT | 2,942 | $1.4 million | 0.02% | -18,134 |
| Tidal Trust II ANEL | 63,114 | $1.3 million | 0.02% | +54,545 |
| Tidal Trust II IRE | 80,638 | $1.3 million | 0.02% | new |
| Navitas Semiconductor Corp NVTS | 75,123 | $1.3 million | 0.02% | new |
| Direxion SHS ETF Trust ELIL | 42,633 | $1.3 million | 0.02% | +28,617 |
| Investment Managers Ser Trust GEVX | 46,420 | $1.3 million | 0.02% | +26,793 |
| KKR & Co. Inc. KKR | 14,266 | $1.3 million | 0.02% | new |
| Vaneck ETF Trust GDX | 17,341 | $1.3 million | 0.02% | new |
| ETF Opportunities Trust SNDU | 19,246 | $1.3 million | 0.02% | new |
| General Motors Co. GM | 16,934 | $1.3 million | 0.02% | new |
| Nuscale PWR Corp. SMR | 130,079 | $1.3 million | 0.02% | new |
| Firefly Aerospace Inc. FLY | 44,126 | $1.3 million | 0.02% | new |
| Themes ETF Trust ADBG | 430,662 | $1.3 million | 0.02% | +305,390 |
| Tidal Trust II PLU | 56,629 | $1.3 million | 0.02% | +38,283 |
| Occidental Petroleum Corp. OXY | 26,256 | $1.3 million | 0.02% | +25,834 |
| Tidal Trust II MUZ | 126,690 | $1.3 million | 0.02% | new |
| Deutsche Bank A G DB | 36,797 | $1.2 million | 0.02% | +2,003 |
| Direxion SHS ETF Trust TSMX | 11,783 | $1.2 million | 0.02% | new |
| Graniteshares ETF Trust SNK | 72,950 | $1.2 million | 0.02% | new |
| Tidal Trust II NVOX | 74,864 | $1.2 million | 0.02% | +22,599 |
| T-Rex 2X Long Mstr Daily MSTU | 729,821 | $1.2 million | 0.02% | +372,079 |
| ProShares Trust CRCA | 91,282 | $1.2 million | 0.02% | new |
| Graniteshares ETF Trust RDTL | 55,550 | $1.2 million | 0.02% | +38,238 |
| Graniteshares ETF Trust AAPB | 34,009 | $1.2 million | 0.02% | +14,476 |
| ETF Opportunities Trust TSLT | 57,557 | $1.1 million | 0.02% | +38,197 |
| Tidal Trust II IONZ | 441,082 | $1.1 million | 0.02% | +432,398 |
| Sandisk Corp. SNDK | 480 | $1.1 million | 0.02% | new |
| Eni S.p.A. E | 23,058 | $1.1 million | 0.02% | -93,280 |
| Direxion SHS ETF Trust NFXS | 49,602 | $1.1 million | 0.02% | +14,518 |
| ETF Opportunities Trust CCUP | 718,027 | $1.1 million | 0.02% | +666,881 |
| Seagate Technology Holdings plc STX | 1,076 | $1.0 million | 0.01% | new |
| U.S. Bancorp USB | 17,170 | $1.0 million | 0.01% | -92,024 |
| ProShares Trust TQQQ | 12,481 | $1.0 million | 0.01% | -39,803 |
| Graniteshares ETF Trust DLLL | 40,173 | $1.0 million | 0.01% | +30,404 |
| iShares Trust MCHI | 19,497 | $994,834 | 0.01% | -6,243 |
| ETF Opportunities Trust ROBN | 32,832 | $990,213 | 0.01% | +30,044 |
| Tidal Trust II ONDL | 111,898 | $983,583 | 0.01% | +60,923 |
| ETF Opportunities Trust CORD | 177,383 | $973,832 | 0.01% | +168,029 |
| ETF Opportunities Trust CRCD | 138,757 | $969,912 | 0.01% | +111,933 |
| Tidal Trust II LNOK | 14,939 | $969,242 | 0.01% | +8,706 |
| Tidal Trust II HOOX | 28,121 | $958,608 | 0.01% | new |
| Tidal Trust II OKLL | 186,454 | $915,489 | 0.01% | +125,655 |
| Direxion SHS ETF Trust BOEU | 26,809 | $906,345 | 0.01% | +11,947 |
| Evotec AG EVO | 322,153 | $902,028 | 0.01% | +38,577 |
| Centrais Eletricas Brasileir AXIAY | 85,397 | $901,792 | 0.01% | +35,338 |
| Graniteshares ETF Trust VRTL | 17,299 | $901,135 | 0.01% | +8,183 |
| Amrize Ltd AMRZ | 16,759 | $893,255 | 0.01% | new |
| ETF Opportunities Trust SNOU | 21,799 | $889,181 | 0.01% | +18,557 |
| Axt Inc. AXTI | 12,303 | $886,800 | 0.01% | new |
| National Grid plc NGG | 10,646 | $882,234 | 0.01% | new |
| Li Auto Inc. LI | 74,921 | $879,573 | 0.01% | +20,000 |
| Air Products & Chemicals, Inc. APD | 2,995 | $878,074 | 0.01% | new |
| Themes ETF Trust UNHG | 38,293 | $877,293 | 0.01% | -6,188 |
| Tidal Trust II HOOZ | 70,575 | $876,802 | 0.01% | +55,118 |
| Graniteshares ETF Trust TSMU | 9,476 | $873,760 | 0.01% | +4,200 |
| Banco Santander, S.A. SAN | 61,990 | $855,462 | 0.01% | -219,692 |
| Graniteshares ETF Trust GOU | 29,589 | $850,145 | 0.01% | -1,814 |
| Vanguard World FD VGT | 7,088 | $847,158 | 0.01% | +6,202 |
| ETF Opportunities Trust SPAX | 54,366 | $838,867 | 0.01% | new |
| GSK plc GSK | 15,941 | $835,627 | 0.01% | -239,333 |
| Themes ETF Trust COTG | 64,679 | $822,070 | 0.01% | +18,070 |
| Tidal Trust II LLYX | 29,625 | $821,501 | 0.01% | -16,302 |
| Investment Managers Ser Trust I NBIZ | 122,300 | $820,633 | 0.01% | new |
| Themes ETF Trust RTXG | 35,739 | $801,590 | 0.01% | +16,850 |
| Graniteshares ETF Trust MSFL | 54,181 | $797,003 | 0.01% | +34,845 |
| American Tower Corp. AMT | 4,842 | $792,006 | 0.01% | new |
| Bloom Energy Corp. BE | 2,615 | $791,560 | 0.01% | new |
| Direxion SHS ETF Trust YANG | 19,384 | $789,898 | 0.01% | +17,289 |
| Investment Managers Ser Trust CEGX | 67,760 | $789,404 | 0.01% | +66,749 |
| ProShares Trust UDOW | 11,197 | $784,798 | 0.01% | -53,370 |
| Direxion SHS ETF Trust NVDD | 22,951 | $780,467 | 0.01% | +12,785 |
| Ionq Inc. Com IONQ | 14,539 | $774,347 | 0.01% | new |
| Global X ETFs DRIV | 20,000 | $771,400 | 0.01% | no change |
| Tidal Trust II BMNZ | 24,691 | $760,483 | 0.01% | +9,584 |
| Themes ETF Trust GEVG | 20,574 | $752,597 | 0.01% | +12,358 |
| Hershey Co. HSY | 4,268 | $748,821 | 0.01% | new |
| Graniteshares ETF Trust QCML | 37,246 | $738,961 | 0.01% | -22,210 |
| Themes ETF Trust TERG | 9,302 | $738,799 | 0.01% | -3,373 |
| Direxion SHS ETF Trust METD | 41,948 | $734,929 | 0.01% | +20,757 |
| Investment Managers Ser Trust I TEMT | 29,703 | $729,506 | 0.01% | new |
| Themes ETF Trust HUTG | 23,687 | $728,416 | 0.01% | +5,076 |
| Telefonica Brasil SA VIV | 54,777 | $720,865 | 0.01% | +13,603 |
| Direxion SHS ETF Trust TMF | 20,108 | $714,840 | 0.01% | -85,353 |
| Trip.com Group Limited TCOM | 17,898 | $713,056 | 0.01% | no change |
| Direxion SHS ETF Trust AAPU | 20,342 | $709,326 | 0.01% | new |
| Themes ETF Trust NUG | 79,412 | $705,973 | 0.01% | +62,603 |
| Themes ETF Trust VALG | 38,513 | $700,067 | 0.01% | +9,502 |
Every US-listed position in the fund's 13F for the quarter ended 30 June 2026, by the value it reported; the largest 300 here.
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Change is shares against its 13F for the quarter before; the 442 it sold out of are in the box above.Options it reported
| Company | Option | Shares under the options | Value of those shares |
|---|---|---|---|
| SPDR S&P 500 ETF Trust | Puts | 86,246,700 | $64.41 billion |
| SPDR S&P 500 ETF Trust | Calls | 74,278,300 | $55.47 billion |
| Invesco QQQ Trust | Calls | 45,834,300 | $33.75 billion |
| Invesco QQQ Trust | Puts | 38,612,000 | $28.43 billion |
| iShares Trust | Puts | 49,807,300 | $14.77 billion |
| Micron Technology Inc. | Calls | 9,593,600 | $11.07 billion |
| iShares Trust | Calls | 33,870,500 | $10.11 billion |
| SPDR Gold Trust | Calls | 25,845,600 | $9.52 billion |
| Micron Technology Inc. | Puts | 7,530,100 | $8.69 billion |
| Tesla Inc. | Calls | 14,478,200 | $6.09 billion |
| On Semiconductor Corp. | Calls | 61,090,600 | $5.78 billion |
| Nvidia Corporation | Puts | 26,297,300 | $5.26 billion |
| SPDR Gold Trust | Puts | 12,085,000 | $4.45 billion |
| On Semiconductor Corp. | Puts | 43,483,600 | $4.11 billion |
| Nvidia Corporation Call Oct 120 | Calls | 19,523,500 | $3.91 billion |
| Tesla Inc. | Puts | 8,151,100 | $3.43 billion |
| Advanced Micro Devices Inc. Call Oct 140 | Calls | 5,736,600 | $3.33 billion |
| Advanced Micro Devices Inc. | Puts | 5,481,800 | $3.18 billion |
| SPDR Dow Jones Indl Average | Puts | 4,938,900 | $2.58 billion |
| Apple Inc. Call Oct 230 | Calls | 8,775,400 | $2.54 billion |
| Taiwan Semiconductor MFG Ltd | Puts | 5,255,400 | $2.51 billion |
| Vaneck ETF Trust | Puts | 3,499,100 | $2.30 billion |
| Alphabet Inc. | Puts | 6,380,100 | $2.28 billion |
| Microsoft Corp. | Puts | 6,088,600 | $2.27 billion |
| Alphabet Inc. | Calls | 6,192,900 | $2.21 billion |
| Microsoft Corp. Call Oct 430 | Calls | 5,389,300 | $2.01 billion |
| Goldman Sachs Group Inc. | Calls | 1,932,300 | $1.95 billion |
| Meta Platforms Inc. | Calls | 3,399,000 | $1.91 billion |
| Amazon Com Inc. | Puts | 7,938,300 | $1.89 billion |
| iShares Trust | Puts | 19,864,300 | $1.75 billion |
| Broadcom Inc. | Puts | 4,614,000 | $1.74 billion |
| Meta Platforms Inc. | Puts | 3,040,700 | $1.71 billion |
| Amazon Com Inc. | Calls | 6,694,300 | $1.60 billion |
| Apple Inc. | Puts | 5,442,400 | $1.57 billion |
| iShares Trust | Calls | 16,204,500 | $1.45 billion |
| Alphabet Inc. | Puts | 3,967,400 | $1.40 billion |
| SPDR Dow Jones Indl Average | Calls | 2,589,400 | $1.35 billion |
| Goldman Sachs Group Inc. | Puts | 1,321,000 | $1.34 billion |
| Vaneck ETF Trust | Calls | 1,979,100 | $1.30 billion |
| iShares Silver Trust | Calls | 23,100,500 | $1.24 billion |
| Broadcom Inc. Call Nov 170 | Calls | 3,169,200 | $1.20 billion |
| Alphabet Inc. Call Oct 170 | Calls | 3,210,500 | $1.13 billion |
| iShares Silver Trust | Puts | 19,351,800 | $1.03 billion |
| Asml Holding N V | Puts | 509,000 | $1.01 billion |
| Taiwan Semiconductor MFG Ltd | Calls | 1,948,100 | $930.4 million |
| Oracle Corp. | Puts | 6,307,000 | $924.3 million |
| Applied Matls Inc. | Calls | 1,220,900 | $882.7 million |
| JPMorgan Chase & Co. | Puts | 2,668,200 | $873.4 million |
| Select Sector SPDR Trust | Puts | 16,173,200 | $867.0 million |
| Palantir Technologies Inc. | Puts | 7,163,700 | $835.8 million |
| Space Exploration Techn Corp. | Calls | 4,447,700 | $759.9 million |
| iShares Inc. | Calls | 21,968,400 | $757.9 million |
| Marvell Technology Inc. | Puts | 2,536,300 | $755.5 million |
| Lam Research Corp. | Calls | 1,724,500 | $747.3 million |
| SPDR Ser Trust | Puts | 9,396,500 | $703.3 million |
| JPMorgan Chase & Co. | Calls | 2,143,300 | $701.6 million |
| Citigroup Inc. | Puts | 4,917,800 | $688.3 million |
| Intel Corp. | Puts | 4,617,100 | $644.7 million |
| Select Sector SPDR Trust | Puts | 11,433,600 | $607.2 million |
| Applied Matls Inc. | Puts | 807,200 | $583.6 million |
| Asml Holding N V | Calls | 278,900 | $554.9 million |
| Marvell Technology Inc. | Calls | 1,860,700 | $554.3 million |
| Select Sector SPDR Trust | Calls | 10,049,400 | $538.7 million |
| Exxon Mobil Corp. | Calls | 3,866,800 | $528.7 million |
| iShares Inc. | Puts | 14,980,800 | $516.8 million |
| Intel Corp. | Calls | 3,649,200 | $509.5 million |
| Citigroup Inc. | Calls | 3,508,100 | $491.0 million |
| Palantir Technologies Inc. Call Oct 43 | Calls | 4,053,100 | $472.9 million |
| International Business Machs | Calls | 1,587,500 | $446.4 million |
| Crowdstrike Hldgs Inc. | Puts | 553,100 | $422.1 million |
| Morgan Stanley | Puts | 1,905,600 | $398.3 million |
| Wells Fargo Co. New | Puts | 4,770,000 | $394.2 million |
| Space Exploration Techn Corp. | Puts | 2,285,500 | $390.5 million |
| iShares Trust | Puts | 4,726,600 | $378.0 million |
| Arm Holdings PLC | Puts | 1,037,900 | $368.0 million |
| Oracle Corp. | Calls | 2,446,300 | $358.5 million |
| iShares Bitcoin Trust ETF | Calls | 10,305,800 | $343.1 million |
| Bank America Corp. | Calls | 5,987,400 | $341.2 million |
| Paypal Hldgs Inc. | Calls | 7,678,000 | $331.5 million |
| Bank America Corp. | Puts | 5,771,900 | $328.9 million |
| Select Sector SPDR Trust | Calls | 6,119,100 | $325.0 million |
| Lam Research Corp. | Puts | 730,000 | $316.3 million |
| Salesforce Inc. | Calls | 1,941,900 | $304.2 million |
| Netflix Inc. | Puts | 4,160,900 | $297.1 million |
| Dell Technologies Inc. | Puts | 677,800 | $292.4 million |
| Blackstone Inc. | Puts | 2,476,400 | $291.4 million |
| Coreweave Inc. | Calls | 2,884,400 | $287.1 million |
| Visa Inc. | Calls | 833,900 | $286.1 million |
| Crowdstrike Hldgs Inc. | Calls | 371,300 | $283.4 million |
| Visa Inc. | Puts | 791,500 | $271.6 million |
| Qualcomm Inc. | Puts | 1,451,900 | $268.3 million |
| Qualcomm Inc. | Calls | 1,434,700 | $265.1 million |
| Palo Alto Networks Inc. | Puts | 748,000 | $255.1 million |
| Costco Whsl Corp. New | Calls | 268,200 | $250.9 million |
| Netflix Inc. Call Nov 700 | Calls | 3,394,400 | $242.4 million |
| Coinbase Global Inc. | Calls | 1,598,500 | $233.7 million |
| Wells Fargo Co. New | Calls | 2,825,200 | $233.5 million |
| Snowflake Inc. | Puts | 914,100 | $232.6 million |
| Novo-Nordisk A S | Puts | 4,789,000 | $229.6 million |
| Mastercard Incorporated | Puts | 445,300 | $228.7 million |
The largest 100 of 420 option lines.