Vault-13

Securities

Search by ticker, company name or CUSIP.

Calls, Q2 2026

Call options held, by notional value: the value of the shares the contracts control, as filers report them, not what the options cost. Large totals are mostly market makers' and banks' hedging books rather than directional bets.

#UnderlyingTickerNotional vs previous quarterManagers
1 SPDR S&P 500 ETF TR TR UNIT SPY · TR UNIT SPY $380.5bn 211 managers · +25% +25% 211
2 INVESCO QQQ TR UNIT SER 1 QQQ · UNIT SER 1 QQQ $254.3bn 136 managers · +53% +53% 136
3 MICRON TECHNOLOGY INC COM MU · COM MU $141.0bn 157 managers · +376% +376% 157
4 NVIDIA CORPORATION COM NVDA · COM NVDA $120.8bn 276 managers · +18% +18% 276
5 MICROSOFT CORP COM MSFT · COM MSFT $118.6bn 229 managers · +16% +16% 229
6 TESLA INC COM TSLA · COM TSLA $96.6bn 189 managers · -2% -2% 189
7 ADVANCED MICRO DEVICES INC COM AMD · COM AMD $73.5bn 139 managers · +217% +217% 139
8 APPLE INC COM AAPL · COM AAPL $73.0bn 157 managers · +31% +31% 157
9 META PLATFORMS INC CL A META · CL A META $70.9bn 169 managers · -1% -1% 169
10 SPDR GOLD TR GOLD SHS GLD · GOLD SHS GLD $65.8bn 120 managers · -38% -38% 120
11 AMAZON COM INC COM AMZN · COM AMZN $62.3bn 221 managers · +32% +32% 221
12 ALPHABET INC CAP STK CL A GOOGL · CAP STK CL A GOOGL $57.4bn 137 managers · +60% +60% 137
13 SANDISK CORP COM SNDK · COM SNDK $51.8bn 75 managers · +331% +331% 75
14 ISHARES TR RUSSELL 2000 ETF IWM · RUSSELL 2000 ETF IWM $47.3bn 84 managers · +17% +17% 84
15 ALPHABET INC CAP STK CL C GOOG · CAP STK CL C GOOG $38.8bn 111 managers · +65% +65% 111
16 ISHARES TR 20 YR TR BD ETF TLT · 20 YR TR BD ETF TLT $37.6bn 83 managers · +107% +107% 83
17 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS TSM · SPONSORED ADS TSM $36.2bn 102 managers · +55% +55% 102
18 BROADCOM INC COM AVGO · COM AVGO $32.0bn 151 managers · +46% +46% 151
19 VANECK ETF TRUST SEMICONDUCTR ETF SMH · SEMICONDUCTR ETF SMH $30.7bn 64 managers · +240% +240% 64
20 INTEL CORP COM INTC · COM INTC $29.7bn 133 managers · +238% +238% 133
21 ELI LILLY & CO COM LLY · COM LLY $23.7bn 78 managers · +149% +149% 78
22 GOLDMAN SACHS GROUP INC COM GS · COM GS $19.2bn 68 managers · +41% +41% 68
23 UNITEDHEALTH GROUP INC COM UNH · COM UNH $19.1bn 110 managers · +23% +23% 110
24 SPACE EXPLORATION TECHN CORP CLASS A COM STK SPCX · CLASS A COM STK SPCX $18.0bn 104 managers · — — 104
25 MARVELL TECHNOLOGY INC COM MRVL · COM MRVL $16.5bn 101 managers · +384% +384% 101