Portfolio (Quarterly)
Guide ↗
Optiver Holding B.V.
· CIK 0001859606| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | — PUT | INTEL CORP | — | 4,617,100.0 | $644.7M | 0.17% | NEW | — | $139.63 | — |
| 62 | — PUT | SELECT SECTOR SPDR TR | — | 11,433,600.0 | $607.2M | 0.16% | NEW | — | $53.11 | — |
| 63 | — PUT | APPLIED MATLS INC | — | 807,200.0 | $583.6M | 0.16% | NEW | — | $723.00 | — |
| 64 | — CALL | ASML HLDG NV | — | 278,900.0 | $554.9M | 0.15% | NEW | — | $1989.44 | — |
| 65 | — CALL | MARVELL TECHNOLOGY INC | — | 1,860,700.0 | $554.3M | 0.15% | NEW | — | $297.89 | — |
| 66 | — CALL | SELECT SECTOR SPDR TR | — | 10,049,400.0 | $538.7M | 0.14% | NEW | — | $53.61 | — |
| 67 | — CALL | EXXON MOBIL CORP | — | 3,866,800.0 | $528.7M | 0.14% | NEW | — | $136.72 | — |
| 68 | — PUT | ISHARES INC | — | 14,980,800.0 | $516.8M | 0.14% | NEW | — | $34.50 | — |
| 69 | — CALL | INTEL CORP | — | 3,649,200.0 | $509.5M | 0.14% | NEW | — | $139.63 | — |
| 70 | — CALL | CITIGROUP INC | — | 3,508,100.0 | $491.0M | 0.13% | NEW | — | $139.96 | — |
| 71 | NVDA | NVIDIA CORPORATION | Technology | 2,433,697.0 | $487.0M | 0.13% | NEW | — | $200.09 | +9.8% |
| 72 | — CALL | PALANTIR TECHNOLOGIES INC | — | 4,053,100.0 | $472.9M | 0.13% | NEW | — | $116.67 | — |
| 73 | — CALL | INTERNATIONAL BUSINESS MACHS | — | 1,587,500.0 | $446.4M | 0.12% | NEW | — | $281.21 | — |
| 74 | — PUT | CROWDSTRIKE HLDGS INC | — | 553,100.0 | $422.1M | 0.11% | NEW | — | $763.14 | — |
| 75 | — PUT | MORGAN STANLEY | — | 1,905,600.0 | $398.3M | 0.11% | NEW | — | $209.04 | — |
| 76 | — PUT | WELLS FARGO & CO | — | 4,770,000.0 | $394.2M | 0.11% | NEW | — | $82.64 | — |
| 77 | — PUT | SPACE EXPLORATION TECHN CORP | — | 2,285,500.0 | $390.5M | 0.10% | NEW | — | $170.86 | — |
| 78 | — PUT | ISHARES TR | — | 4,726,600.0 | $378.0M | 0.10% | NEW | — | $79.97 | — |
| 79 | — PUT | ARM HOLDINGS PLC | — | 1,037,900.0 | $368.0M | 0.10% | NEW | — | $354.57 | — |
| 80 | — CALL | ORACLE CORP | — | 2,446,300.0 | $358.5M | 0.10% | NEW | — | $146.55 | — |
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%