Portfolio (Quarterly)
Guide ↗
Optiver Holding B.V.
· CIK 0001859606| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | — CALL | SOFI TECHNOLOGIES INC | — | 7,149,200.0 | $128.2M | 0.04% | NEW | — | $17.93 | — |
| 142 | — PUT | ANALOG DEVICES INC | — | 320,700.0 | $127.4M | 0.03% | NEW | — | $397.17 | — |
| 143 | GOOG | ALPHABET INC | Communication Services | 358,566.0 | $126.7M | 0.03% | NEW | — | $353.33 | -3.5% |
| 144 | — CALL | PETROLEO BRASILEIRO S A | — | 8,589,800.0 | $125.8M | 0.03% | NEW | — | $14.64 | — |
| 145 | — PUT | CHEVRON CORPORATION | — | 754,400.0 | $125.0M | 0.03% | NEW | — | $165.76 | — |
| 146 | — CALL | ADOBE INC | — | 588,900.0 | $120.7M | 0.03% | NEW | — | $205.02 | — |
| 147 | — PUT | NOVARTIS AG | — | 768,300.0 | $120.4M | 0.03% | NEW | — | $156.72 | — |
| 148 | — CALL | TEXAS INSTRS INC | — | 399,200.0 | $119.0M | 0.03% | NEW | — | $298.07 | — |
| 149 | — CALL | ISHARES TR | — | 1,733,900.0 | $118.6M | 0.03% | NEW | — | $68.41 | — |
| 150 | — CALL | BLACKSTONE INC | — | 985,300.0 | $115.9M | 0.03% | NEW | — | $117.67 | — |
| 151 | — CALL | DATADOG INC | — | 442,300.0 | $115.2M | 0.03% | NEW | — | $260.36 | — |
| 152 | — PUT | ROBINHOOD MKTS INC | — | 1,147,200.0 | $115.0M | 0.03% | NEW | — | $100.28 | — |
| 153 | — CALL | ANALOG DEVICES INC | — | 286,300.0 | $113.7M | 0.03% | NEW | — | $397.17 | — |
| 154 | — PUT | BLACKROCK INC | — | 115,600.0 | $111.2M | 0.03% | NEW | — | $961.56 | — |
| 155 | — PUT | TARGET CORP | — | 850,600.0 | $111.1M | 0.03% | NEW | — | $130.61 | — |
| 156 | COIN | COINBASE GLOBAL INC | Financial Services | 758,720.0 | $110.9M | 0.03% | NEW | — | $146.19 | +9.7% |
| 157 | — CALL | BLACKROCK INC | — | 114,900.0 | $110.5M | 0.03% | NEW | — | $961.56 | — |
| 158 | — CALL | SHELL PLC | — | 1,392,500.0 | $108.0M | 0.03% | NEW | — | $77.54 | — |
| 159 | — CALL | CIRCLE INTERNET GROUP INC | — | 1,701,300.0 | $106.6M | 0.03% | NEW | — | $62.63 | — |
| 160 | — CALL | SCHWAB CHARLES CORP | — | 1,148,700.0 | $106.0M | 0.03% | NEW | — | $92.27 | — |
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%