Portfolio (Quarterly)
Guide ↗
Optiver Holding B.V.
· CIK 0001859606| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | — CALL | TERAWULF INC | — | 4,280,400.0 | $105.7M | 0.03% | NEW | — | $24.70 | — |
| 162 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 903,102.0 | $105.4M | 0.03% | NEW | — | $116.67 | +50.2% |
| 163 | — CALL | SPDR INDEX SHS FDS | — | 1,527,200.0 | $104.9M | 0.03% | NEW | — | $68.68 | — |
| 164 | — CALL | CARVANA CO | — | 1,577,800.0 | $103.9M | 0.03% | NEW | — | $65.82 | — |
| 165 | — CALL | SERVICENOW INC | — | 1,034,300.0 | $102.7M | 0.03% | NEW | — | $99.28 | — |
| 166 | — PUT | DATADOG INC | — | 392,200.0 | $102.1M | 0.03% | NEW | — | $260.36 | — |
| 167 | — CALL | VALE S A | — | 6,696,400.0 | $100.7M | 0.03% | NEW | — | $15.04 | — |
| 168 | — CALL | CLOUDFLARE INC | — | 410,200.0 | $100.6M | 0.03% | NEW | — | $245.28 | — |
| 169 | — CALL | INTUIT | — | 384,600.0 | $100.4M | 0.03% | NEW | — | $261.00 | — |
| 170 | — CALL | CONOCOPHILLIPS | — | 957,400.0 | $99.5M | 0.03% | NEW | — | $103.96 | — |
| 171 | AMZN | AMAZON COM INC | Consumer Cyclical | 415,597.0 | $99.1M | 0.03% | NEW | — | $238.34 | +11.5% |
| 172 | — CALL | BLOCK INC | — | 1,299,900.0 | $98.8M | 0.03% | NEW | — | $76.00 | — |
| 173 | — PUT | SHELL PLC | — | 1,263,500.0 | $98.0M | 0.03% | NEW | — | $77.54 | — |
| 174 | — CALL | WALMART INC | — | 854,200.0 | $96.7M | 0.03% | NEW | — | $113.26 | — |
| 175 | — CALL | SPDR SERIES TRUST | — | 625,200.0 | $96.4M | 0.03% | NEW | — | $154.26 | — |
| 176 | — PUT | MONGODB INC | — | 280,200.0 | $94.1M | 0.03% | NEW | — | $335.90 | — |
| 177 | — CALL | NOKIA CORP | — | 7,014,700.0 | $93.2M | 0.03% | NEW | — | $13.28 | — |
| 178 | — PUT | WALMART INC | — | 821,100.0 | $93.0M | 0.03% | NEW | — | $113.26 | — |
| 179 | — PUT | SHOPIFY INC | — | 813,000.0 | $92.8M | 0.03% | NEW | — | $114.18 | — |
| 180 | — PUT | ADOBE INC | — | 444,800.0 | $91.2M | 0.03% | NEW | — | $205.02 | — |
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%