Portfolio (Quarterly)
Guide ↗
Optiver Holding B.V.
· CIK 0001859606| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 421 | EQNR | EQUINOR ASA | Energy | 290,546.0 | $9.1M | 0.00% | NEW | — | $31.40 | +36.2% |
| 422 | — PUT | HUT 8 CORP | — | 78,700.0 | $9.1M | 0.00% | NEW | — | $115.44 | — |
| 423 | — | TOTALENERGIES SE | — | 116,777.0 | $9.1M | 0.00% | NEW | — | $77.76 | — |
| 424 | F | FORD MTR CO | Consumer Cyclical | 645,904.0 | $9.0M | 0.00% | NEW | — | $13.90 | +3.8% |
| 425 | — PUT | GLOBAL PMTS INC | — | 120,300.0 | $8.7M | 0.00% | NEW | — | $72.56 | — |
| 426 | — PUT | DIAGEO PLC | — | 106,900.0 | $8.6M | 0.00% | NEW | — | $80.38 | — |
| 427 | AMUU | DIREXION SHARES ETF TRUST | — | 29,678.0 | $8.6M | 0.00% | NEW | — | $289.35 | -40.2% |
| 428 | — | BLOCK INC | — | 112,899.0 | $8.6M | 0.00% | NEW | — | $76.00 | — |
| 429 | — PUT | ITAU UNIBANCO HLDG S A | — | 1,039,365.0 | $8.5M | 0.00% | NEW | — | $8.17 | — |
| 430 | — CALL | C3 AI INC | — | 932,500.0 | $8.5M | 0.00% | NEW | — | $9.09 | — |
| 431 | — CALL | GLOBAL PMTS INC | — | 115,300.0 | $8.4M | 0.00% | NEW | — | $72.56 | — |
| 432 | PUK | PRUDENTIAL PLC | Financial Services | 311,826.0 | $8.4M | 0.00% | NEW | — | $26.81 | +4.6% |
| 433 | — PUT | ROKU INC | — | 59,700.0 | $8.2M | 0.00% | NEW | — | $138.14 | — |
| 434 | — CALL | EQT CORP | — | 152,200.0 | $8.1M | 0.00% | NEW | — | $53.17 | — |
| 435 | — CALL | GSK PLC | — | 151,900.0 | $8.0M | 0.00% | NEW | — | $52.42 | — |
| 436 | XOM | EXXON MOBIL CORP | Energy | 57,691.0 | $7.9M | 0.00% | NEW | — | $136.72 | +20.6% |
| 437 | — PUT | ATLASSIAN CORPORATION | — | 100,600.0 | $7.8M | 0.00% | NEW | — | $77.79 | — |
| 438 | ITUB | ITAU UNIBANCO HLDG S A | Financial Services | 948,324.0 | $7.7M | 0.00% | NEW | — | $8.17 | -8.6% |
| 439 | — PUT | RIOT PLATFORMS INC | — | 282,100.0 | $7.7M | 0.00% | NEW | — | $27.38 | — |
| 440 | — | UNILEVER PLC | — | 127,374.0 | $7.7M | 0.00% | NEW | — | $60.12 | — |
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%