Portfolio (Quarterly)
Guide ↗
Optiver Holding B.V.
· CIK 0001859606| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 441 | — CALL | ROKU INC | — | 55,200.0 | $7.6M | 0.00% | NEW | — | $138.14 | — |
| 442 | — CALL | BANCO SANTANDER SA | — | 544,200.0 | $7.5M | 0.00% | NEW | — | $13.80 | — |
| 443 | EMBJ | EMBRAER S.A. | Industrials | 117,284.0 | $7.5M | 0.00% | NEW | — | $63.80 | +19.3% |
| 444 | — PUT | ROBLOX CORP | — | 136,500.0 | $7.4M | 0.00% | NEW | — | $54.38 | — |
| 445 | COF | CAPITAL ONE FINL CORP | Financial Services | 36,150.0 | $7.3M | 0.00% | NEW | — | $200.62 | +8.2% |
| 446 | — PUT | HERSHEY CO | — | 41,300.0 | $7.2M | 0.00% | NEW | — | $175.45 | — |
| 447 | BIDU | BAIDU INC | Communication Services | 63,224.0 | $7.2M | 0.00% | NEW | — | $114.29 | -17.6% |
| 448 | — CALL | SNAP INC | — | 1,621,800.0 | $7.2M | 0.00% | NEW | — | $4.44 | — |
| 449 | WFC | WELLS FARGO & CO | Financial Services | 84,327.0 | $7.0M | 0.00% | NEW | — | $82.64 | +1.1% |
| 450 | HSBC | HSBC HLDGS PLC | Financial Services | 72,877.0 | $6.9M | 0.00% | NEW | — | $95.09 | +9.2% |
| 451 | — CALL | APA CORPORATION | — | 210,900.0 | $6.9M | 0.00% | NEW | — | $32.57 | — |
| 452 | C | CITIGROUP INC | Financial Services | 48,996.0 | $6.9M | 0.00% | NEW | — | $139.96 | -6.6% |
| 453 | SNXX | INVESTMENT MANAGERS SER TR I | — | 162,443.0 | $6.8M | 0.00% | NEW | — | $42.05 | -64.0% |
| 454 | BMNR | BITMINE IMMERSION TECHS INC | Financial Services | 505,719.0 | $6.7M | 0.00% | NEW | — | $13.31 | +73.9% |
| 455 | SOXX | ISHARES TR | — | 10,039.0 | $6.4M | 0.00% | NEW | — | $640.76 | -19.0% |
| 456 | — PUT | BITMINE IMMERSION TECHS INC | — | 474,300.0 | $6.3M | 0.00% | NEW | — | $13.31 | — |
| 457 | BTI | BRITISH AMERN TOB PLC | Consumer Defensive | 97,886.0 | $6.0M | 0.00% | NEW | — | $61.76 | -8.8% |
| 458 | — CALL | TARGA RES CORP | — | 22,300.0 | $6.0M | 0.00% | NEW | — | $268.14 | — |
| 459 | SOFI | SOFI TECHNOLOGIES INC | Financial Services | 333,146.0 | $6.0M | 0.00% | NEW | — | $17.93 | +5.7% |
| 460 | W | WAYFAIR INC | Consumer Cyclical | 63,860.0 | $5.9M | 0.00% | NEW | — | $92.42 | +9.8% |
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%