Portfolio (Quarterly)
Guide ↗
Optiver Holding B.V.
· CIK 0001859606| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 401 | — PUT | EMBRAER S.A. | — | 186,500.0 | $11.9M | 0.00% | NEW | — | $63.80 | — |
| 402 | MRVL | MARVELL TECHNOLOGY INC | Technology | 38,934.0 | $11.6M | 0.00% | NEW | — | $297.89 | -21.3% |
| 403 | MCHP | MICROCHIP TECHNOLOGY INC. | Technology | 126,697.0 | $11.6M | 0.00% | NEW | — | $91.20 | -17.6% |
| 404 | — CALL | ALCON AG | — | 171,800.0 | $11.5M | 0.00% | NEW | — | $67.10 | — |
| 405 | — CALL | BARCLAYS PLC | — | 412,700.0 | $11.1M | 0.00% | NEW | — | $26.86 | — |
| 406 | — CALL | WAYFAIR INC | — | 117,600.0 | $10.9M | 0.00% | NEW | — | $92.42 | — |
| 407 | — CALL | WESTERN ALLIANCE BANCORP | — | 132,200.0 | $10.9M | 0.00% | NEW | — | $82.20 | — |
| 408 | — PUT | THE TRADE DESK INC | — | 595,700.0 | $10.8M | 0.00% | NEW | — | $18.08 | — |
| 409 | ABVX | ABIVAX SA | Healthcare | 76,368.0 | $10.2M | 0.00% | NEW | — | $133.26 | -11.2% |
| 410 | RIO | RIO TINTO PLC | Basic Materials | 105,835.0 | $10.0M | 0.00% | NEW | — | $94.93 | +10.1% |
| 411 | — PUT | GENERAL MTRS CO | — | 129,400.0 | $10.0M | 0.00% | NEW | — | $77.08 | — |
| 412 | DEO | DIAGEO PLC | Consumer Defensive | 123,976.0 | $10.0M | 0.00% | NEW | — | $80.38 | +16.7% |
| 413 | — CALL | PINTEREST INC | — | 472,300.0 | $9.9M | 0.00% | NEW | — | $21.03 | — |
| 414 | ALC | ALCON AG | Healthcare | 146,335.0 | $9.8M | 0.00% | NEW | — | $67.10 | +9.5% |
| 415 | — PUT | ZIONS BANCORPORATION NATL AS | — | 141,500.0 | $9.8M | 0.00% | NEW | — | $69.19 | — |
| 416 | AGG | ISHARES TR | — | 96,370.0 | $9.5M | 0.00% | NEW | — | $98.98 | -1.6% |
| 417 | — CALL | SELECT SECTOR SPDR TR | — | 51,200.0 | $9.5M | 0.00% | NEW | — | $185.23 | — |
| 418 | NU | NU HLDGS LTD | Financial Services | 701,854.0 | $9.4M | 0.00% | NEW | — | $13.36 | +10.6% |
| 419 | — PUT | HP INC | — | 421,900.0 | $9.3M | 0.00% | NEW | — | $21.94 | — |
| 420 | VOD | VODAFONE GROUP PLC | Communication Services | 699,730.0 | $9.3M | 0.00% | NEW | — | $13.22 | +20.6% |
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%