Portfolio (Quarterly)
Guide ↗
Optiver Holding B.V.
· CIK 0001859606| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | — PUT | STATE STR SPDR S&P 500 ETF T | — | 86,246,700.0 | $64.41B | 17.38% | NEW | — | $746.77 | — |
| 2 | — CALL | STATE STR SPDR S&P 500 ETF T | — | 74,278,300.0 | $55.47B | 14.96% | NEW | — | $746.77 | — |
| 3 | — CALL | INVESCO QQQ TR | — | 45,834,300.0 | $33.75B | 9.11% | NEW | — | $736.40 | — |
| 4 | — PUT | INVESCO QQQ TR | — | 38,612,000.0 | $28.43B | 7.67% | NEW | — | $736.40 | — |
| 5 | — PUT | ISHARES TR | — | 49,807,300.0 | $14.77B | 3.98% | NEW | — | $296.52 | — |
| 6 | — CALL | MICRON TECHNOLOGY INC | — | 9,593,600.0 | $11.07B | 2.99% | NEW | — | $1154.29 | — |
| 7 | — CALL | ISHARES TR | — | 33,870,500.0 | $10.11B | 2.73% | NEW | — | $298.52 | — |
| 8 | — CALL | SPDR GOLD TR | — | 25,845,600.0 | $9.52B | 2.57% | NEW | — | $368.38 | — |
| 9 | — PUT | MICRON TECHNOLOGY INC | — | 7,530,100.0 | $8.69B | 2.35% | NEW | — | $1154.29 | — |
| 10 | — CALL | TESLA INC | — | 14,478,200.0 | $6.09B | 1.64% | NEW | — | $420.60 | — |
| 11 | — CALL | ON SEMICONDUCTOR CORP | — | 61,090,600.0 | $5.78B | 1.56% | NEW | — | $94.54 | — |
| 12 | — PUT | NVIDIA CORPORATION | — | 26,297,300.0 | $5.26B | 1.42% | NEW | — | $200.09 | — |
| 13 | — PUT | SPDR GOLD TR | — | 12,085,000.0 | $4.45B | 1.20% | NEW | — | $368.38 | — |
| 14 | — PUT | ON SEMICONDUCTOR CORP | — | 43,483,600.0 | $4.11B | 1.11% | NEW | — | $94.54 | — |
| 15 | — CALL | NVIDIA CORPORATION | — | 19,523,500.0 | $3.91B | 1.05% | NEW | — | $200.09 | — |
| 16 | — PUT | TESLA INC | — | 8,151,100.0 | $3.43B | 0.93% | NEW | — | $420.60 | — |
| 17 | — CALL | ADVANCED MICRO DEVICES INC | — | 5,736,600.0 | $3.33B | 0.90% | NEW | — | $580.91 | — |
| 18 | — PUT | ADVANCED MICRO DEVICES INC | — | 5,481,800.0 | $3.18B | 0.86% | NEW | — | $580.91 | — |
| 19 | — PUT | STATE STR SPDR DOW JONES IND | — | 4,938,900.0 | $2.58B | 0.70% | NEW | — | $522.39 | — |
| 20 | — CALL | APPLE INC | — | 8,775,400.0 | $2.54B | 0.69% | NEW | — | $289.36 | — |
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%