Portfolio (Quarterly)
Guide ↗
Optiver Holding B.V.
· CIK 0001859606| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | — CALL | HUT 8 CORP | — | 789,500.0 | $91.1M | 0.03% | NEW | — | $115.44 | — |
| 182 | — PUT | SOFI TECHNOLOGIES INC | — | 4,958,700.0 | $88.9M | 0.02% | NEW | — | $17.93 | — |
| 183 | — PUT | CISCO SYS INC | — | 722,400.0 | $84.9M | 0.02% | NEW | — | $117.46 | — |
| 184 | — CALL | STMICROELECTRONICS N V | — | 1,124,000.0 | $84.2M | 0.02% | NEW | — | $74.89 | — |
| 185 | — PUT | SPDR SERIES TRUST | — | 542,600.0 | $83.7M | 0.02% | NEW | — | $154.26 | — |
| 186 | — CALL | MONGODB INC | — | 247,300.0 | $83.1M | 0.02% | NEW | — | $335.90 | — |
| 187 | — PUT | BP PLC | — | 2,246,200.0 | $83.0M | 0.02% | NEW | — | $36.95 | — |
| 188 | — PUT | SCHWAB CHARLES CORP | — | 890,900.0 | $82.2M | 0.02% | NEW | — | $92.27 | — |
| 189 | DDOG | DATADOG INC | Technology | 315,559.0 | $82.2M | 0.02% | NEW | — | $260.36 | -10.7% |
| 190 | — CALL | SUPER MICRO COMPUTER INC | — | 2,750,500.0 | $80.7M | 0.02% | NEW | — | $29.33 | — |
| 191 | — PUT | VALE S A | — | 5,289,800.0 | $79.6M | 0.02% | NEW | — | $15.04 | — |
| 192 | — CALL | TARGET CORP | — | 605,600.0 | $79.1M | 0.02% | NEW | — | $130.61 | — |
| 193 | — PUT | BLOCK INC | — | 1,039,400.0 | $79.0M | 0.02% | NEW | — | $76.00 | — |
| 194 | — PUT | SPDR INDEX SHS FDS | — | 1,148,200.0 | $78.9M | 0.02% | NEW | — | $68.68 | — |
| 195 | — PUT | STMICROELECTRONICS N V | — | 1,043,900.0 | $78.2M | 0.02% | NEW | — | $74.89 | — |
| 196 | — CALL | OCCIDENTAL PETE CORP | — | 1,594,200.0 | $77.4M | 0.02% | NEW | — | $48.57 | — |
| 197 | — PUT | CARVANA CO | — | 1,162,700.0 | $76.5M | 0.02% | NEW | — | $65.82 | — |
| 198 | — CALL | KLA CORP | — | 253,200.0 | $76.4M | 0.02% | NEW | — | $301.71 | — |
| 199 | — PUT | ZSCALER INC | — | 540,900.0 | $76.3M | 0.02% | NEW | — | $141.15 | — |
| 200 | NFLX | NETFLIX INC. | Communication Services | 1,049,340.0 | $74.9M | 0.02% | NEW | — | $71.40 | +12.2% |
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%