Portfolio (Quarterly)
Guide ↗
Optiver Holding B.V.
· CIK 0001859606| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 381 | — CALL | SELECT SECTOR SPDR TR | — | 168,300.0 | $14.0M | 0.00% | NEW | — | $83.07 | — |
| 382 | — PUT | VALERO ENERGY CORP | — | 53,000.0 | $13.8M | 0.00% | NEW | — | $260.44 | — |
| 383 | MUU | DIREXION SHARES ETF TRUST | — | 13,151.0 | $13.8M | 0.00% | NEW | — | $1048.73 | -97.0% |
| 384 | BUD | ANHEUSER BUSCH INBEV SA NV | Consumer Defensive | 165,960.0 | $13.7M | 0.00% | NEW | — | $82.40 | -4.5% |
| 385 | — CALL | THE TRADE DESK INC | — | 754,200.0 | $13.6M | 0.00% | NEW | — | $18.08 | — |
| 386 | — CALL | ETSY INC | — | 180,900.0 | $13.6M | 0.00% | NEW | — | $75.33 | — |
| 387 | ICE | INTERCONTINENTAL EXCHANGE IN | Financial Services | 110,607.0 | $13.6M | 0.00% | NEW | — | $123.11 | +31.6% |
| 388 | JPM | JPMORGAN CHASE & CO | Financial Services | 41,436.0 | $13.6M | 0.00% | NEW | — | $327.33 | +7.6% |
| 389 | — PUT | DIAMONDBACK ENERGY INC | — | 77,000.0 | $13.5M | 0.00% | NEW | — | $175.78 | — |
| 390 | — CALL | INTERCONTINENTAL EXCHANGE IN | — | 109,900.0 | $13.5M | 0.00% | NEW | — | $123.11 | — |
| 391 | — CALL | KINDER MORGAN INC DEL | — | 413,500.0 | $13.2M | 0.00% | NEW | — | $31.97 | — |
| 392 | IWO | ISHARES TR | — | 33,503.0 | $13.2M | 0.00% | NEW | — | $393.96 | -1.8% |
| 393 | IWM | ISHARES TR | — | 42,748.0 | $12.8M | 0.00% | NEW | — | $300.45 | -0.2% |
| 394 | HUBS | HUBSPOT INC | Technology | 68,059.0 | $12.4M | 0.00% | NEW | — | $182.51 | +32.3% |
| 395 | — PUT | ETSY INC | — | 164,300.0 | $12.4M | 0.00% | NEW | — | $75.33 | — |
| 396 | — CALL | ISHARES INC | — | 295,400.0 | $12.2M | 0.00% | NEW | — | $41.37 | — |
| 397 | — PUT | NATIONAL GRID PLC | — | 147,300.0 | $12.2M | 0.00% | NEW | — | $82.87 | — |
| 398 | KLAC | KLA CORP | Technology | 40,432.0 | $12.2M | 0.00% | NEW | — | $301.71 | -39.2% |
| 399 | — PUT | PINTEREST INC | — | 575,200.0 | $12.1M | 0.00% | NEW | — | $21.03 | — |
| 400 | CSCO | CISCO SYS INC | Technology | 102,110.0 | $12.0M | 0.00% | NEW | — | $117.46 | -4.7% |
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
54.7%
Financial Services
32.1%
Communication Services
4.6%
Consumer Cyclical
2.8%
Energy
2.1%
Consumer Defensive
1.7%
Healthcare
1.0%
Industrials
0.6%
Basic Materials
0.3%
Utilities
0.1%