Portfolio (Quarterly)
Guide ↗
Optiver Holding B.V.
· CIK 0001859606| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 321 | EWY | ISHARES INC | — | 109,926.0 | $22.2M | 0.01% | NEW | — | $201.90 | -11.8% |
| 322 | — PUT | WORKDAY INC | — | 179,800.0 | $22.0M | 0.01% | NEW | — | $122.42 | — |
| 323 | — CALL | XP INC | — | 1,347,000.0 | $21.9M | 0.01% | NEW | — | $16.26 | — |
| 324 | — CALL | MARA HOLDINGS INC | — | 1,573,500.0 | $21.9M | 0.01% | NEW | — | $13.89 | — |
| 325 | QQQM | INVESCO EXCH TRADED FD TR II | — | 72,011.0 | $21.8M | 0.01% | NEW | — | $302.97 | -3.4% |
| 326 | — PUT | INTERCONTINENTAL EXCHANGE IN | — | 175,000.0 | $21.5M | 0.01% | NEW | — | $123.11 | — |
| 327 | SHOP | SHOPIFY INC | Technology | 186,794.0 | $21.3M | 0.01% | NEW | — | $114.18 | +28.9% |
| 328 | — CALL | CME GROUP INC | — | 96,000.0 | $21.2M | 0.01% | NEW | — | $220.83 | — |
| 329 | — PUT | PETROLEO BRASILEIRO S A | — | 1,442,400.0 | $21.1M | 0.01% | NEW | — | $14.64 | — |
| 330 | AXP | AMERICAN EXPRESS CO | Financial Services | 61,255.0 | $20.7M | 0.01% | NEW | — | $338.25 | -2.1% |
| 331 | — PUT | WILLIAMS COS INC | — | 278,500.0 | $20.7M | 0.01% | NEW | — | $74.34 | — |
| 332 | — PUT | GSK PLC | — | 394,300.0 | $20.7M | 0.01% | NEW | — | $52.42 | — |
| 333 | — CALL | PHILLIPS 66 | — | 121,500.0 | $20.5M | 0.01% | NEW | — | $169.05 | — |
| 334 | BBVA | BANCO BILBAO VIZCAYA ARGENTA | Financial Services | 818,360.0 | $20.5M | 0.01% | NEW | — | $25.06 | +14.2% |
| 335 | CVX | CHEVRON CORPORATION | Energy | 123,350.0 | $20.4M | 0.01% | NEW | — | $165.76 | +24.1% |
| 336 | USHY | ISHARES TR | — | 550,418.0 | $20.4M | 0.01% | NEW | — | $37.02 | -0.6% |
| 337 | — PUT | BARCLAYS PLC | — | 748,000.0 | $20.1M | 0.01% | NEW | — | $26.86 | — |
| 338 | — PUT | ONEOK INC NEW | — | 230,000.0 | $20.0M | 0.01% | NEW | — | $86.94 | — |
| 339 | ADI | ANALOG DEVICES INC | Technology | 50,173.0 | $19.9M | 0.01% | NEW | — | $397.17 | -6.8% |
| 340 | — CALL | HP INC | — | 903,400.0 | $19.8M | 0.01% | NEW | — | $21.94 | — |
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%