Portfolio (Quarterly)
Guide ↗
Optiver Holding B.V.
· CIK 0001859606| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 641 | — | PROSHARES TR | — | 91,282.0 | $1.2M | — | NEW | — | $12.81 | — |
| 642 | RDTL | GRANITESHARES ETF TR | — | 55,550.0 | $1.2M | — | NEW | — | $20.99 | -34.9% |
| 643 | AAPB | GRANITESHARES ETF TR | — | 34,009.0 | $1.2M | — | NEW | — | $34.00 | +11.7% |
| 644 | TSLT | ETF OPPORTUNITIES TRUST | — | 57,557.0 | $1.1M | — | NEW | — | $19.85 | -31.2% |
| 645 | IONZ | TIDAL TRUST II | — | 441,082.0 | $1.1M | — | NEW | — | $2.57 | -6.2% |
| 646 | — PUT | C3 AI INC | — | 123,300.0 | $1.1M | — | NEW | — | $9.09 | — |
| 647 | — CALL | NATWEST GROUP PLC | — | 63,300.0 | $1.1M | — | NEW | — | $17.63 | — |
| 648 | SNDK | SANDISK CORP | Technology | 480.0 | $1.1M | — | NEW | — | $2273.73 | -29.8% |
| 649 | E | ENI SPA | Energy | 23,058.0 | $1.1M | — | NEW | — | $46.86 | +20.5% |
| 650 | NFXS | DIREXION SHARES ETF TRUST | — | 49,602.0 | $1.1M | — | NEW | — | $21.60 | -11.3% |
| 651 | — | ETF OPPORTUNITIES TRUST | — | 718,027.0 | $1.1M | — | NEW | — | $1.49 | — |
| 652 | — PUT | ARCHER DANIELS MIDLAND CO | — | 13,600.0 | $1.0M | — | NEW | — | $76.40 | — |
| 653 | STX | SEAGATE TECHNOLOGY HLDNGS PL | Technology | 1,076.0 | $1.0M | — | NEW | — | $965.00 | -11.9% |
| 654 | USB | US BANCORP | Financial Services | 17,170.0 | $1.0M | — | NEW | — | $60.40 | +2.7% |
| 655 | TQQQ | PROSHARES TR | — | 12,481.0 | $1.0M | — | NEW | — | $81.00 | -12.1% |
| 656 | — PUT | BANCO SANTANDER SA | — | 73,200.0 | $1.0M | — | NEW | — | $13.80 | — |
| 657 | DLLL | GRANITESHARES ETF TR | — | 40,173.0 | $1.0M | — | NEW | — | $24.96 | -5.7% |
| 658 | MCHI | ISHARES TR | — | 19,497.0 | $995K | — | NEW | — | $51.02 | +9.1% |
| 659 | — | ETF OPPORTUNITIES TRUST | — | 32,832.0 | $990K | — | NEW | — | $30.16 | — |
| 660 | ONDL | TIDAL TRUST II | — | 111,898.0 | $984K | — | NEW | — | $8.79 | -8.2% |
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%