Vault-13

ALPHABET INC

PUT · CUSIP 02079K955

2 institutional holders +1 vs Q1 2026
474,000474.0k shares reported held*
$169.4mreported value*
1 new 1 added 0 reduced 0 sold out net bought ≈ $76.3m (+213.6k shares)

* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once. Holder counts are more reliable. Implied quarter-end price ≈ $357.37. Options: 0 managers hold calls (— notional), 17 hold puts ($7.8bn).

Trends to Q2 2026

Institutional holders

Managers reporting a position, each quarter

012Q4 25: 1Q1 26: 1Q2 26: 22Q4 25Q1 26Q2 26
Numbers
QuarterHolders
Q4 20251
Q1 20261
Q2 20262

Buyers vs sellers

Managers adding to or starting a position, vs cutting or selling out

Bought or addedCut or sold out
202Q1 26: 0 bought or addedQ1 26: 1 cut or sold outQ1 26Q2 26: 2 bought or addedQ2 26: 0 cut or sold outQ2 26
Numbers
QuarterBought or addedCut or sold out
Q1 202601
Q2 202620

Calls vs puts

Options held, notional value, last 4 quarters. P/C = puts ÷ calls

CallsPuts
$0$2bn$4bn$6bn$8bnQ3 25 calls: $0Q3 25 puts: $0Q3 25P/C —Q4 25 calls: $0Q4 25 puts: $6.8bnQ4 25P/C —Q1 26 calls: $0Q1 26 puts: $5.2bnQ1 26P/C —Q2 26 calls: $0Q2 26 puts: $7.8bnQ2 26P/C —
Numbers
QuarterCallsPutsP/C
Q3 2025$0$0—
Q4 2025$0$6.8bn—
Q1 2026$0$5.2bn—
Q2 2026$0$7.8bn—

Biggest buyers

HRT FINANCIAL LP Added +212,100+212.1k
Focus Partners Wealth New +1,500+1.5k

Biggest sellers

None

Biggest calls

None

Biggest puts

IMC-Chicago, LLC Added $2.7bn7.5m shares
Optiver Holding B.V. Added $2.3bn6.4m shares
SIMPLEX TRADING, LLC Added $1.9bn5.4m shares
JPMORGAN CHASE & CO Added $562.0m1.6m shares
DV Trading LLC New $129.7m367.2k shares
Marathon Trading Investment Management LLC New $82.2m230.0k shares
Maven Securities LTD Added $60.1m168.0k shares
GROUP ONE TRADING LLC Reduced $58.8m164.6k shares
RH Tailwind Management, LLC Added $41.1m115.0k shares
OVERSEA-CHINESE BANKING Corp Ltd Added $7.9m23.5k shares

Options at notional value: the value of the shares the contracts control, as filers report them, not what the options cost. Not included in the holders, shares or buying above.

Holders, Q2 2026

#ManagerLocationShares Value% of their portfolioChangeShares change
1 HRT FINANCIAL LP 0.40% of their portfolio NEW YORK, NY 472,500472.5k $168.9m $168.9m 0.40% Added +212.1k +212,100
2 Focus Partners Wealth 0.00% of their portfolio ST LOUIS, MO 1,5001.5k $536.1k $536.1k 0.00% New