Portfolio (Quarterly)
Guide ↗
Optiver Holding B.V.
· CIK 0001859606| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | — PUT | SPOTIFY TECHNOLOGY S A | — | 137,100.0 | $62.9M | 0.02% | NEW | — | $459.13 | — |
| 222 | — CALL | BP PLC | — | 1,691,600.0 | $62.5M | 0.02% | NEW | — | $36.95 | — |
| 223 | — PUT | CIRCLE INTERNET GROUP INC | — | 978,300.0 | $61.3M | 0.02% | NEW | — | $62.63 | — |
| 224 | — CALL | EOG RES INC | — | 471,300.0 | $61.1M | 0.02% | NEW | — | $129.73 | — |
| 225 | QCOM | QUALCOMM INC | Technology | 325,032.0 | $60.1M | 0.02% | NEW | — | $184.79 | -13.1% |
| 226 | — CALL | OKTA INC | — | 423,300.0 | $57.8M | 0.02% | NEW | — | $136.45 | — |
| 227 | — CALL | NU HLDGS LTD | — | 4,272,800.0 | $57.1M | 0.01% | NEW | — | $13.36 | — |
| 228 | — CALL | PROGRESSIVE CORP | — | 259,700.0 | $56.7M | 0.01% | NEW | — | $218.45 | — |
| 229 | — CALL | ISHARES ETHEREUM TR | — | 4,712,900.0 | $56.0M | 0.01% | NEW | — | $11.89 | — |
| 230 | — CALL | FORD MTR CO | — | 3,973,000.0 | $55.2M | 0.01% | NEW | — | $13.90 | — |
| 231 | — CALL | RIO TINTO PLC | — | 562,200.0 | $53.4M | 0.01% | NEW | — | $94.93 | — |
| 232 | — PUT | SELECT SECTOR SPDR TR | — | 636,800.0 | $52.9M | 0.01% | NEW | — | $83.07 | — |
| 233 | — PUT | FORD MTR CO | — | 3,796,400.0 | $52.8M | 0.01% | NEW | — | $13.90 | — |
| 234 | — PUT | RIO TINTO PLC | — | 541,200.0 | $51.4M | 0.01% | NEW | — | $94.93 | — |
| 235 | — PUT | CONOCOPHILLIPS | — | 479,400.0 | $49.8M | 0.01% | NEW | — | $103.96 | — |
| 236 | — PUT | WAYFAIR INC | — | 527,100.0 | $48.7M | 0.01% | NEW | — | $92.42 | — |
| 237 | — CALL | ISHARES TR | — | 511,800.0 | $48.4M | 0.01% | NEW | — | $94.57 | — |
| 238 | — PUT | BRITISH AMERN TOB PLC | — | 777,600.0 | $48.0M | 0.01% | NEW | — | $61.76 | — |
| 239 | SMCI | SUPER MICRO COMPUTER INC | Technology | 1,633,923.0 | $47.9M | 0.01% | NEW | — | $29.33 | +25.1% |
| 240 | — CALL | AFFIRM HLDGS INC | — | 587,300.0 | $47.9M | 0.01% | NEW | — | $81.55 | — |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
53.6%
Financial Services
31.5%
Communication Services
6.5%
Consumer Cyclical
2.7%
Energy
2.0%
Consumer Defensive
1.7%
Healthcare
1.0%
Industrials
0.6%
Basic Materials
0.3%
Utilities
0.1%