Portfolio (Quarterly)
Guide ↗
Optiver Holding B.V.
· CIK 0001859606| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 661 | — | ETF OPPORTUNITIES TRUST | — | 177,383.0 | $974K | — | NEW | — | $5.49 | — |
| 662 | — | ETF OPPORTUNITIES TRUST | — | 138,757.0 | $970K | — | NEW | — | $6.99 | — |
| 663 | LNOK | TIDAL TRUST II | — | 14,939.0 | $969K | — | NEW | — | $64.88 | -46.1% |
| 664 | HOOX | TIDAL TRUST II | — | 28,121.0 | $959K | — | NEW | — | $34.09 | +5.5% |
| 665 | OKLL | TIDAL TRUST II | — | 186,454.0 | $915K | — | NEW | — | $4.91 | -44.4% |
| 666 | BOEU | DIREXION SHARES ETF TRUST | — | 26,809.0 | $906K | — | NEW | — | $33.81 | -5.2% |
| 667 | EVO | EVOTEC AG | Healthcare | 322,153.0 | $902K | — | NEW | — | $2.80 | -31.1% |
| 668 | — | AXIA ENERGIA SA | — | 85,397.0 | $902K | — | NEW | — | $10.56 | — |
| 669 | VRTL | GRANITESHARES ETF TR | — | 17,299.0 | $901K | — | NEW | — | $52.09 | -45.5% |
| 670 | — | AMRIZE LTD | — | 16,759.0 | $893K | — | NEW | — | $53.30 | — |
| 671 | — | ETF OPPORTUNITIES TRUST | — | 21,799.0 | $889K | — | NEW | — | $40.79 | — |
| 672 | AXTI | AXT INC | Technology | 12,303.0 | $887K | — | NEW | — | $72.08 | -1.9% |
| 673 | NGG | NATIONAL GRID PLC | Utilities | 10,646.0 | $882K | — | NEW | — | $82.87 | -3.8% |
| 674 | LI | LI AUTO INC | Consumer Cyclical | 74,921.0 | $880K | — | NEW | — | $11.74 | +11.2% |
| 675 | APD | AIR PRODUCTS AND CHEMICALS I | Basic Materials | 2,995.0 | $878K | — | NEW | — | $293.18 | +4.1% |
| 676 | — | THEMES ETF TR | — | 38,293.0 | $877K | — | NEW | — | $22.91 | — |
| 677 | — | TIDAL TRUST II | — | 70,575.0 | $877K | — | NEW | — | $12.42 | — |
| 678 | TSMU | GRANITESHARES ETF TR | — | 9,476.0 | $874K | — | NEW | — | $92.21 | -27.1% |
| 679 | SAN | BANCO SANTANDER SA | Financial Services | 61,990.0 | $855K | — | NEW | — | $13.80 | +5.7% |
| 680 | GOU | GRANITESHARES ETF TR | — | 29,589.0 | $850K | — | NEW | — | $28.73 | -10.6% |
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%