Portfolio (Quarterly)
Guide ↗
Optiver Holding B.V.
· CIK 0001859606| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 541 | MULL | GRANITESHARES ETF TR | — | 71,889.0 | $2.6M | 0.00% | NEW | — | $36.82 | -40.2% |
| 542 | PTIR | GRANITESHARES ETF TR | — | 279,421.0 | $2.6M | 0.00% | NEW | — | $9.38 | +114.0% |
| 543 | APPX | INVESTMENT MANAGERS SER TR I | — | 61,965.0 | $2.5M | 0.00% | NEW | — | $40.42 | -69.3% |
| 544 | — PUT | LLOYDS BANKING GROUP PLC | — | 423,700.0 | $2.5M | 0.00% | NEW | — | $5.83 | — |
| 545 | ERIC | TELEFONAKTIEBOLAGET LM ERICS | Technology | 219,711.0 | $2.4M | 0.00% | NEW | — | $11.15 | -8.3% |
| 546 | CRWV | COREWEAVE INC | Technology | 23,949.0 | $2.4M | 0.00% | NEW | — | $99.54 | -11.7% |
| 547 | FANG | DIAMONDBACK ENERGY INC | Energy | 13,525.0 | $2.4M | 0.00% | NEW | — | $175.78 | +19.9% |
| 548 | UGP | ULTRAPAR PARTICIPACOES SA | Energy | 468,922.0 | $2.4M | 0.00% | NEW | — | $5.02 | +34.3% |
| 549 | — | INVESTMENT MANAGERS SER TR I | — | 89,258.0 | $2.3M | 0.00% | NEW | — | $26.28 | — |
| 550 | FBL | GRANITESHARES ETF TR | — | 111,748.0 | $2.3M | 0.00% | NEW | — | $20.92 | -9.5% |
| 551 | U | UNITY SOFTWARE INC | Technology | 81,737.0 | $2.3M | 0.00% | NEW | — | $28.58 | +64.2% |
| 552 | ING | ING GROEP N.V. | Financial Services | 73,660.0 | $2.3M | 0.00% | NEW | — | $31.38 | +11.0% |
| 553 | HODU | DIREXION SHARES ETF TRUST | — | 186,944.0 | $2.3M | 0.00% | NEW | — | $12.36 | +6.6% |
| 554 | AMDG | THEMES ETF TR | — | 16,501.0 | $2.3M | 0.00% | NEW | — | $140.00 | -39.9% |
| 555 | — PUT | TELEFONAKTIEBOLAGET LM ERICS | — | 206,100.0 | $2.3M | 0.00% | NEW | — | $11.15 | — |
| 556 | NVO | NOVO-NORDISK A S | Healthcare | 47,719.0 | $2.3M | 0.00% | NEW | — | $47.94 | -2.5% |
| 557 | IEMG | ISHARES INC | — | 27,297.0 | $2.3M | 0.00% | NEW | — | $82.84 | -1.5% |
| 558 | — PUT | GRAYSCALE BITCOIN TRUST ETF | — | 48,800.0 | $2.2M | 0.00% | NEW | — | $45.52 | — |
| 559 | NBIL | GRANITESHARES ETF TR | — | 38,576.0 | $2.2M | 0.00% | NEW | — | $57.15 | -57.7% |
| 560 | TSLR | GRANITESHARES ETF TR | — | 90,310.0 | $2.2M | 0.00% | NEW | — | $24.34 | -30.8% |
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%