Portfolio (Quarterly)
Guide ↗
Optiver Holding B.V.
· CIK 0001859606| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | — CALL | NOVARTIS AG | — | 305,100.0 | $47.8M | 0.01% | NEW | — | $156.72 | — |
| 242 | — CALL | SHOPIFY INC | — | 414,400.0 | $47.3M | 0.01% | NEW | — | $114.18 | — |
| 243 | — CALL | FORTINET INC | — | 304,100.0 | $46.7M | 0.01% | NEW | — | $153.62 | — |
| 244 | — PUT | ISHARES TR | — | 493,500.0 | $46.7M | 0.01% | NEW | — | $94.57 | — |
| 245 | — PUT | UNILEVER PLC | — | 774,900.0 | $46.6M | 0.01% | NEW | — | $60.12 | — |
| 246 | — CALL | ONEOK INC NEW | — | 531,550.0 | $46.2M | 0.01% | NEW | — | $86.94 | — |
| 247 | SHEL | SHELL PLC | Energy | 592,960.0 | $46.0M | 0.01% | NEW | — | $77.54 | +20.9% |
| 248 | — CALL | ZOOM COMMUNICATIONS INC | — | 527,400.0 | $45.5M | 0.01% | NEW | — | $86.31 | — |
| 249 | — PUT | UBS GROUP AG | — | 915,800.0 | $45.4M | 0.01% | NEW | — | $49.56 | — |
| 250 | NOW | SERVICENOW INC | Technology | 455,860.0 | $45.3M | 0.01% | NEW | — | $99.28 | +31.1% |
| 251 | — PUT | FERRARI N V | — | 120,000.0 | $44.7M | 0.01% | NEW | — | $372.29 | — |
| 252 | — CALL | BHP BILLITON LIMITED | — | 522,700.0 | $43.5M | 0.01% | NEW | — | $83.31 | — |
| 253 | — CALL | ENPHASE ENERGY INC | — | 874,400.0 | $43.1M | 0.01% | NEW | — | $49.24 | — |
| 254 | — CALL | SAP SE | — | 275,700.0 | $42.5M | 0.01% | NEW | — | $154.11 | — |
| 255 | — CALL | CORE SCIENTIFIC INC NEW | — | 1,644,500.0 | $42.1M | 0.01% | NEW | — | $25.59 | — |
| 256 | — PUT | COCA COLA CO | — | 515,100.0 | $41.9M | 0.01% | NEW | — | $81.27 | — |
| 257 | — CALL | UNILEVER PLC | — | 676,600.0 | $40.7M | 0.01% | NEW | — | $60.12 | — |
| 258 | — CALL | VALERO ENERGY CORP | — | 149,100.0 | $38.8M | 0.01% | NEW | — | $260.44 | — |
| 259 | — PUT | TERAWULF INC | — | 1,572,000.0 | $38.8M | 0.01% | NEW | — | $24.70 | — |
| 260 | — | BERKSHIRE HATHAWAY INC DEL | — | 76,507.0 | $38.3M | 0.01% | NEW | — | $500.39 | — |
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%