Portfolio (Quarterly)
Guide ↗
Optiver Holding B.V.
· CIK 0001859606| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 281 | — PUT | ARCELORMITTAL SA LUXEMBOURG | — | 566,600.0 | $34.1M | 0.01% | NEW | — | $60.22 | — |
| 282 | — PUT | UNITY SOFTWARE INC | — | 1,096,200.0 | $31.3M | 0.01% | NEW | — | $28.58 | — |
| 283 | — CALL | ARCELORMITTAL SA LUXEMBOURG | — | 520,200.0 | $31.3M | 0.01% | NEW | — | $60.22 | — |
| 284 | BCS | BARCLAYS PLC | Financial Services | 1,127,612.0 | $30.3M | 0.01% | NEW | — | $26.86 | -1.4% |
| 285 | — PUT | ISHARES ETHEREUM TR | — | 2,540,400.0 | $30.2M | 0.01% | NEW | — | $11.89 | — |
| 286 | — PUT | HUBSPOT INC | — | 165,000.0 | $30.1M | 0.01% | NEW | — | $182.51 | — |
| 287 | — CALL | SLB LIMITED | — | 641,000.0 | $29.8M | 0.01% | NEW | — | $46.49 | — |
| 288 | — CALL | HALLIBURTON CO | — | 875,100.0 | $29.7M | 0.01% | NEW | — | $33.95 | — |
| 289 | — PUT | CME GROUP INC | — | 133,100.0 | $29.4M | 0.01% | NEW | — | $220.83 | — |
| 290 | — CALL | US BANCORP | — | 483,700.0 | $29.2M | 0.01% | NEW | — | $60.40 | — |
| 291 | — PUT | SAP SE | — | 188,000.0 | $29.0M | 0.01% | NEW | — | $154.11 | — |
| 292 | FXI | ISHARES TR | — | 915,933.0 | $28.9M | 0.01% | NEW | — | $31.59 | +12.9% |
| 293 | — PUT | OKTA INC | — | 211,400.0 | $28.8M | 0.01% | NEW | — | $136.45 | — |
| 294 | RELX | RELX PLC | Communication Services | 903,778.0 | $28.6M | 0.01% | NEW | — | $31.67 | +11.7% |
| 295 | EWZ | ISHARES INC | — | 825,156.0 | $28.5M | 0.01% | NEW | — | $34.50 | -1.0% |
| 296 | — CALL | MICROCHIP TECHNOLOGY INC. | — | 308,800.0 | $28.2M | 0.01% | NEW | — | $91.20 | — |
| 297 | — CALL | UNITY SOFTWARE INC | — | 968,400.0 | $27.7M | 0.01% | NEW | — | $28.58 | — |
| 298 | — CALL | FISERV INC | — | 561,500.0 | $27.5M | 0.01% | NEW | — | $49.05 | — |
| 299 | — PUT | PROGRESSIVE CORP | — | 125,800.0 | $27.5M | 0.01% | NEW | — | $218.45 | — |
| 300 | — CALL | COCA COLA CO | — | 335,700.0 | $27.3M | 0.01% | NEW | — | $81.27 | — |
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%