Portfolio (Quarterly)
Guide ↗
Optiver Holding B.V.
· CIK 0001859606| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 361 | SOXL | DIREXION SHARES ETF TRUST | — | 63,261.0 | $16.9M | 0.01% | NEW | — | $266.85 | -55.4% |
| 362 | — CALL | HF SINCLAIR CORP | — | 239,900.0 | $16.7M | 0.01% | NEW | — | $69.65 | — |
| 363 | — PUT | LOGITECH INTL S A | — | 172,800.0 | $16.3M | 0.00% | NEW | — | $94.04 | — |
| 364 | XP | XP INC | Financial Services | 985,206.0 | $16.0M | 0.00% | NEW | — | $16.26 | +3.5% |
| 365 | — CALL | UBS GROUP AG | — | 323,000.0 | $16.0M | 0.00% | NEW | — | $49.56 | — |
| 366 | — CALL | LOGITECH INTL S A | — | 169,000.0 | $15.9M | 0.00% | NEW | — | $94.04 | — |
| 367 | IEF | ISHARES TR | — | 163,874.0 | $15.5M | 0.00% | NEW | — | $94.57 | -1.9% |
| 368 | — CALL | GENERAL MTRS CO | — | 200,600.0 | $15.5M | 0.00% | NEW | — | $77.08 | — |
| 369 | — PUT | ALCON AG | — | 228,100.0 | $15.3M | 0.00% | NEW | — | $67.10 | — |
| 370 | TXN | TEXAS INSTRS INC | Technology | 50,907.0 | $15.2M | 0.00% | NEW | — | $298.07 | -11.2% |
| 371 | INTC | INTEL CORP | Technology | 107,157.0 | $15.0M | 0.00% | NEW | — | $139.63 | -35.3% |
| 372 | TGT | TARGET CORP | Consumer Defensive | 113,248.0 | $14.8M | 0.00% | NEW | — | $130.61 | +25.3% |
| 373 | — CALL | DEUTSCHE BK AG | — | 437,300.0 | $14.8M | 0.00% | NEW | — | $33.76 | — |
| 374 | — CALL | ROBLOX CORP | — | 267,900.0 | $14.6M | 0.00% | NEW | — | $54.38 | — |
| 375 | JD | JD.COM INC | Consumer Cyclical | 567,079.0 | $14.4M | 0.00% | NEW | — | $25.48 | +15.6% |
| 376 | — PUT | HALLIBURTON CO | — | 425,000.0 | $14.4M | 0.00% | NEW | — | $33.95 | — |
| 377 | — CALL | TOAST INC | — | 516,900.0 | $14.4M | 0.00% | NEW | — | $27.82 | — |
| 378 | — PUT | HEWLETT PACKARD ENTERPRISE C | — | 317,800.0 | $14.3M | 0.00% | NEW | — | $45.11 | — |
| 379 | EWG | ISHARES INC | — | 341,517.0 | $14.1M | 0.00% | NEW | — | $41.37 | +6.8% |
| 380 | — PUT | TRUIST FINL CORP | — | 280,900.0 | $14.0M | 0.00% | NEW | — | $49.82 | — |
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%