Portfolio (Quarterly)
Guide ↗
Optiver Holding B.V.
· CIK 0001859606| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 461 | — CALL | DIAGEO PLC | — | 73,400.0 | $5.9M | 0.00% | NEW | — | $80.38 | — |
| 462 | RTO | RENTOKIL INITIAL PLC | Industrials | 204,956.0 | $5.9M | 0.00% | NEW | — | $28.61 | -17.3% |
| 463 | — PUT | SNAP INC | — | 1,308,600.0 | $5.8M | 0.00% | NEW | — | $4.44 | — |
| 464 | — PUT | NXP SEMICONDUCTORS N V | — | 20,500.0 | $5.8M | 0.00% | NEW | — | $281.03 | — |
| 465 | — | MIAMI INTERNATIONAL HOLDINGS, INC. | — | 152,285.0 | $5.7M | 0.00% | NEW | — | $37.16 | — |
| 466 | — CALL | DIREXION SHARES ETF TRUST | — | 399,200.0 | $5.7M | 0.00% | NEW | — | $14.16 | — |
| 467 | — PUT | ISHARES TR | — | 116,700.0 | $5.4M | 0.00% | NEW | — | $46.14 | — |
| 468 | SNAP | SNAP INC | Communication Services | 1,195,245.0 | $5.3M | 0.00% | NEW | — | $4.44 | +18.0% |
| 469 | — CALL | HERSHEY CO | — | 30,100.0 | $5.3M | 0.00% | NEW | — | $175.45 | — |
| 470 | PHG | KONINKLIJKE PHILIPS N V | Healthcare | 192,113.0 | $5.2M | 0.00% | NEW | — | $27.19 | +0.8% |
| 471 | MVLL | GRANITESHARES ETF TR | — | 88,312.0 | $5.1M | 0.00% | NEW | — | $57.40 | -46.4% |
| 472 | — CALL | ISHARES TR | — | 109,600.0 | $5.1M | 0.00% | NEW | — | $46.14 | — |
| 473 | XLP | SELECT SECTOR SPDR TR | — | 60,872.0 | $5.1M | 0.00% | NEW | — | $83.07 | +3.5% |
| 474 | — CALL | STELLANTIS N.V | — | 879,300.0 | $5.0M | 0.00% | NEW | — | $5.74 | — |
| 475 | SNY | SANOFI SA | Healthcare | 115,761.0 | $4.9M | 0.00% | NEW | — | $42.66 | +7.5% |
| 476 | — PUT | APA CORPORATION | — | 151,200.0 | $4.9M | 0.00% | NEW | — | $32.57 | — |
| 477 | PSO | PEARSON PLC | Communication Services | 308,966.0 | $4.9M | 0.00% | NEW | — | $15.89 | +2.5% |
| 478 | VALE | VALE S A | Basic Materials | 326,354.0 | $4.9M | 0.00% | NEW | — | $15.04 | -3.0% |
| 479 | MDB | MONGODB INC | Technology | 14,573.0 | $4.9M | 0.00% | NEW | — | $335.90 | +28.3% |
| 480 | CQQQ | INVESCO EXCH TRADED FD TR II | — | 85,470.0 | $4.9M | 0.00% | NEW | — | $57.03 | -13.4% |
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%