Portfolio (Quarterly)
Guide ↗
Optiver Holding B.V.
· CIK 0001859606| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | — CALL | BROADCOM INC | — | 3,169,200.0 | $1.20B | 0.32% | NEW | — | $377.75 | — |
| 42 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 1,547,020.0 | $1.16B | 0.31% | NEW | — | $746.77 | +3.1% |
| 43 | — CALL | ALPHABET INC | — | 3,210,500.0 | $1.13B | 0.31% | NEW | — | $353.33 | — |
| 44 | — PUT | ISHARES SILVER TR | — | 19,351,800.0 | $1.03B | 0.28% | NEW | — | $53.47 | — |
| 45 | — PUT | ASML HLDG NV | — | 509,000.0 | $1.01B | 0.27% | NEW | — | $1989.44 | — |
| 46 | — CALL | TAIWAN SEMICONDUCTOR MANUFAC | — | 1,948,100.0 | $930.4M | 0.25% | NEW | — | $477.57 | — |
| 47 | — PUT | ORACLE CORP | — | 6,307,000.0 | $924.3M | 0.25% | NEW | — | $146.55 | — |
| 48 | — CALL | APPLIED MATLS INC | — | 1,220,900.0 | $882.7M | 0.24% | NEW | — | $723.00 | — |
| 49 | — PUT | JPMORGAN CHASE & CO | — | 2,668,200.0 | $873.4M | 0.24% | NEW | — | $327.33 | — |
| 50 | — PUT | SELECT SECTOR SPDR TR | — | 16,173,200.0 | $867.0M | 0.23% | NEW | — | $53.61 | — |
| 51 | — PUT | PALANTIR TECHNOLOGIES INC | — | 7,163,700.0 | $835.8M | 0.23% | NEW | — | $116.67 | — |
| 52 | MU | MICRON TECHNOLOGY INC | Technology | 696,131.0 | $803.5M | 0.22% | NEW | — | $1154.29 | -19.3% |
| 53 | — CALL | SPACE EXPLORATION TECHN CORP | — | 4,447,700.0 | $759.9M | 0.20% | NEW | — | $170.86 | — |
| 54 | — CALL | ISHARES INC | — | 21,968,400.0 | $757.9M | 0.20% | NEW | — | $34.50 | — |
| 55 | — PUT | MARVELL TECHNOLOGY INC | — | 2,536,300.0 | $755.5M | 0.20% | NEW | — | $297.89 | — |
| 56 | — CALL | LAM RESEARCH CORP | — | 1,724,500.0 | $747.3M | 0.20% | NEW | — | $433.33 | — |
| 57 | — PUT | SPDR SERIES TRUST | — | 9,396,500.0 | $703.3M | 0.19% | NEW | — | $74.85 | — |
| 58 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 1,471,191.0 | $702.6M | 0.19% | NEW | — | $477.57 | -13.5% |
| 59 | — CALL | JPMORGAN CHASE & CO | — | 2,143,300.0 | $701.6M | 0.19% | NEW | — | $327.33 | — |
| 60 | — PUT | CITIGROUP INC | — | 4,917,800.0 | $688.3M | 0.19% | NEW | — | $139.96 | — |
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
53.6%
Financial Services
31.5%
Communication Services
6.5%
Consumer Cyclical
2.7%
Energy
2.0%
Consumer Defensive
1.7%
Healthcare
1.0%
Industrials
0.6%
Basic Materials
0.3%
Utilities
0.1%