Portfolio (Quarterly)
Guide ↗
Optiver Holding B.V.
· CIK 0001859606| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 901 | — | THEMES ETF TR | — | 18,100.0 | $205K | — | NEW | — | $11.33 | — |
| 902 | EOSE | EOS ENERGY ENTERPRISES INC | Industrials | 34,721.0 | $204K | — | NEW | — | $5.88 | -35.2% |
| 903 | CONX | DIREXION SHARES ETF TRUST | — | 39,565.0 | $204K | — | NEW | — | $5.16 | +47.6% |
| 904 | — PUT | NATWEST GROUP PLC | — | 11,500.0 | $203K | — | NEW | — | $17.63 | — |
| 905 | — | INVESTMENT MANAGERS SER TR I | — | 9,812.0 | $203K | — | NEW | — | $20.66 | — |
| 906 | TXT | TEXTRON INC | Industrials | 2,206.0 | $202K | — | NEW | — | $91.73 | -9.6% |
| 907 | AMP | AMERIPRISE FINL INC | Financial Services | 441.0 | $202K | — | NEW | — | $458.76 | +21.1% |
| 908 | — | TIDAL TRUST II | — | 9,559.0 | $201K | — | NEW | — | $21.01 | — |
| 909 | LKQ | LKQ CORP | Consumer Cyclical | 7,610.0 | $200K | — | NEW | — | $26.33 | -2.1% |
| 910 | BNTX | BIONTECH SE | Healthcare | 2,150.0 | $200K | — | NEW | — | $93.05 | +25.3% |
| 911 | EDC | DIREXION SHARES ETF TRUST | — | 2,234.0 | $199K | — | NEW | — | $88.93 | -10.3% |
| 912 | WEC | WEC ENERGY GROUP INC | Utilities | 1,694.0 | $198K | — | NEW | — | $116.77 | -9.2% |
| 913 | — | IMMUNITYBIO INC | — | 22,559.0 | $198K | — | NEW | — | $8.76 | — |
| 914 | BP | BP PLC | Energy | 5,343.0 | $197K | — | NEW | — | $36.95 | +21.1% |
| 915 | J | JACOBS SOLUTIONS INC | Industrials | 1,564.0 | $197K | — | NEW | — | $126.00 | +19.1% |
| 916 | — | ETF OPPORTUNITIES TRUST | — | 10,296.0 | $196K | — | NEW | — | $19.02 | — |
| 917 | ROP | ROPER TECHNOLOGIES INC | Industrials | 578.0 | $196K | — | NEW | — | $338.39 | +21.7% |
| 918 | — | ETF OPPORTUNITIES TRUST | — | 128,458.0 | $195K | — | NEW | — | $1.52 | — |
| 919 | — | ETF OPPORTUNITIES TRUST | — | 291,821.0 | $195K | — | NEW | — | $0.67 | — |
| 920 | WRB | BERKLEY W R CORP | Financial Services | 2,756.0 | $194K | — | NEW | — | $70.53 | -2.7% |
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%