Portfolio (Quarterly)
Guide ↗
Optiver Holding B.V.
· CIK 0001859606| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 341 | — PUT | PNC FINL SVCS GROUP INC | — | 79,800.0 | $19.6M | 0.01% | NEW | — | $246.22 | — |
| 342 | — CALL | NXP SEMICONDUCTORS N V | — | 69,600.0 | $19.6M | 0.01% | NEW | — | $281.03 | — |
| 343 | WMT | WALMART INC | Consumer Defensive | 172,127.0 | $19.5M | 0.01% | NEW | — | $113.26 | -8.3% |
| 344 | — CALL | MARATHON PETE CORP | — | 76,200.0 | $19.5M | 0.01% | NEW | — | $255.67 | — |
| 345 | BLK | BLACKROCK INC | Financial Services | 20,026.0 | $19.3M | 0.01% | NEW | — | $961.56 | +18.5% |
| 346 | CRCL | CIRCLE INTERNET GROUP INC | Financial Services | 307,417.0 | $19.3M | 0.01% | NEW | — | $62.63 | +33.6% |
| 347 | FISV | FISERV INC | Technology | 392,317.0 | $19.2M | 0.01% | NEW | — | $49.05 | +4.8% |
| 348 | — PUT | CORE SCIENTIFIC INC NEW | — | 748,200.0 | $19.1M | 0.01% | NEW | — | $25.59 | — |
| 349 | — PUT | MARA HOLDINGS INC | — | 1,359,700.0 | $18.9M | 0.01% | NEW | — | $13.89 | — |
| 350 | — CALL | SANOFI SA | — | 440,900.0 | $18.8M | 0.01% | NEW | — | $42.66 | — |
| 351 | — CALL | ATLASSIAN CORPORATION | — | 240,400.0 | $18.7M | 0.01% | NEW | — | $77.79 | — |
| 352 | — PUT | PHILLIPS 66 | — | 107,900.0 | $18.2M | 0.01% | NEW | — | $169.05 | — |
| 353 | — PUT | UPSTART HLDGS INC | — | 514,200.0 | $18.2M | 0.01% | NEW | — | $35.43 | — |
| 354 | COP | CONOCOPHILLIPS | Energy | 170,984.0 | $17.8M | 0.01% | NEW | — | $103.96 | +29.8% |
| 355 | — PUT | FISERV INC | — | 361,800.0 | $17.7M | 0.01% | NEW | — | $49.05 | — |
| 356 | — PUT | ENPHASE ENERGY INC | — | 357,600.0 | $17.6M | 0.01% | NEW | — | $49.24 | — |
| 357 | — PUT | TOAST INC | — | 622,000.0 | $17.3M | 0.01% | NEW | — | $27.82 | — |
| 358 | AZN | ASTRAZENECA PLC | Healthcare | 90,150.0 | $17.1M | 0.01% | NEW | — | $189.62 | -13.3% |
| 359 | LQD | ISHARES TR | — | 155,740.0 | $17.0M | 0.01% | NEW | — | $109.07 | -2.8% |
| 360 | BBD | BANCO BRADESCO S A | Financial Services | 4,884,142.0 | $16.9M | 0.01% | NEW | — | $3.47 | -14.1% |
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%