Portfolio (Quarterly)
Guide ↗
Optiver Holding B.V.
· CIK 0001859606| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 481 | — | ETSY INC | — | 64,695.0 | $4.9M | 0.00% | NEW | — | $75.33 | — |
| 482 | — CALL | HUBSPOT INC | — | 26,100.0 | $4.8M | 0.00% | NEW | — | $182.51 | — |
| 483 | — PUT | WESTERN ALLIANCE BANCORP | — | 57,700.0 | $4.7M | 0.00% | NEW | — | $82.20 | — |
| 484 | — CALL | GRAYSCALE BITCOIN TRUST ETF | — | 101,900.0 | $4.6M | 0.00% | NEW | — | $45.52 | — |
| 485 | — CALL | ZIONS BANCORPORATION NATL AS | — | 66,300.0 | $4.6M | 0.00% | NEW | — | $69.19 | — |
| 486 | — | HUT 8 CORP | — | 38,783.0 | $4.5M | 0.00% | NEW | — | $115.44 | — |
| 487 | — CALL | KONINKLIJKE PHILIPS N V | — | 162,600.0 | $4.4M | 0.00% | NEW | — | $27.19 | — |
| 488 | — CALL | TELEFONAKTIEBOLAGET LM ERICS | — | 390,200.0 | $4.4M | 0.00% | NEW | — | $11.15 | — |
| 489 | GGLL | DIREXION SHARES ETF TRUST | — | 37,825.0 | $4.3M | 0.00% | NEW | — | $113.70 | -10.2% |
| 490 | INTU | INTUIT | Technology | 16,438.0 | $4.3M | 0.00% | NEW | — | $261.00 | +40.6% |
| 491 | PALU | DIREXION SHARES ETF TRUST | — | 81,581.0 | $4.2M | 0.00% | NEW | — | $51.67 | +5.0% |
| 492 | ALV | AUTOLIV INC | Consumer Cyclical | 35,840.0 | $4.2M | 0.00% | NEW | — | $116.17 | +7.9% |
| 493 | TRGP | TARGA RES CORP | Energy | 15,498.0 | $4.2M | 0.00% | NEW | — | $268.14 | +11.5% |
| 494 | META | META PLATFORMS INC | Communication Services | 7,320.0 | $4.1M | 0.00% | NEW | — | $563.29 | -2.4% |
| 495 | WDC | WESTERN DIGITAL CORP | Technology | 6,418.0 | $4.1M | 0.00% | NEW | — | $638.72 | -28.1% |
| 496 | — PUT | ING GROEP N.V. | — | 130,600.0 | $4.1M | 0.00% | NEW | — | $31.38 | — |
| 497 | — PUT | KINDER MORGAN INC DEL | — | 128,000.0 | $4.1M | 0.00% | NEW | — | $31.97 | — |
| 498 | TTD | THE TRADE DESK INC | Technology | 222,177.0 | $4.0M | 0.00% | NEW | — | $18.08 | -27.1% |
| 499 | — PUT | OVINTIV INC | — | 75,800.0 | $4.0M | 0.00% | NEW | — | $52.65 | — |
| 500 | GPN | GLOBAL PMTS INC | Industrials | 54,334.0 | $3.9M | 0.00% | NEW | — | $72.56 | +28.8% |
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%