Portfolio (Quarterly)
Guide ↗
Optiver Holding B.V.
· CIK 0001859606| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | NET | CLOUDFLARE INC | Technology | 305,258.0 | $74.9M | 0.02% | NEW | — | $245.28 | +13.7% |
| 202 | — PUT | ASTRAZENECA PLC | — | 391,200.0 | $74.2M | 0.02% | NEW | — | $189.62 | — |
| 203 | — CALL | SPOTIFY TECHNOLOGY S A | — | 159,600.0 | $73.3M | 0.02% | NEW | — | $459.13 | — |
| 204 | — PUT | KLA CORP | — | 240,100.0 | $72.4M | 0.02% | NEW | — | $301.71 | — |
| 205 | — CALL | ISHARES TR | — | 112,800.0 | $72.3M | 0.02% | NEW | — | $640.76 | — |
| 206 | — PUT | HSBC HLDGS PLC | — | 759,900.0 | $72.3M | 0.02% | NEW | — | $95.09 | — |
| 207 | PYPL | PAYPAL HLDGS INC | Financial Services | 1,656,128.0 | $71.5M | 0.02% | NEW | — | $43.18 | +44.3% |
| 208 | AVGO | BROADCOM INC | Technology | 188,558.0 | $71.2M | 0.02% | NEW | — | $377.75 | -3.6% |
| 209 | — PUT | ZOOM COMMUNICATIONS INC | — | 817,600.0 | $70.6M | 0.02% | NEW | — | $86.31 | — |
| 210 | — CALL | ANHEUSER BUSCH INBEV SA NV | — | 849,200.0 | $70.0M | 0.02% | NEW | — | $82.40 | — |
| 211 | — PUT | SUPER MICRO COMPUTER INC | — | 2,382,100.0 | $69.9M | 0.02% | NEW | — | $29.33 | — |
| 212 | — CALL | WORKDAY INC | — | 569,200.0 | $69.7M | 0.02% | NEW | — | $122.42 | — |
| 213 | — PUT | TOTALENERGIES SE | — | 895,800.0 | $69.7M | 0.02% | NEW | — | $77.76 | — |
| 214 | ADBE | ADOBE INC | Technology | 331,750.0 | $68.0M | 0.02% | NEW | — | $205.02 | +32.8% |
| 215 | — CALL | CAPITAL ONE FINL CORP | — | 334,600.0 | $67.1M | 0.02% | NEW | — | $200.62 | — |
| 216 | — PUT | CAPITAL ONE FINL CORP | — | 323,300.0 | $64.9M | 0.02% | NEW | — | $200.62 | — |
| 217 | — CALL | DEVON ENERGY CORP NEW | — | 1,557,300.0 | $64.3M | 0.02% | NEW | — | $41.32 | — |
| 218 | — PUT | ANHEUSER BUSCH INBEV SA NV | — | 777,600.0 | $64.1M | 0.02% | NEW | — | $82.40 | — |
| 219 | — PUT | MICROCHIP TECHNOLOGY INC. | — | 700,700.0 | $63.9M | 0.02% | NEW | — | $91.20 | — |
| 220 | LYG | LLOYDS BANKING GROUP PLC | Financial Services | 10,812,139.0 | $63.0M | 0.02% | NEW | — | $5.83 | +1.2% |
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%