Portfolio (Quarterly)
Guide ↗
Optiver Holding B.V.
· CIK 0001859606| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 261 | — PUT | SOLAREDGE TECHNOLOGIES INC | — | 651,000.0 | $38.0M | 0.01% | NEW | — | $58.44 | — |
| 262 | — PUT | SLB LIMITED | — | 816,000.0 | $37.9M | 0.01% | NEW | — | $46.49 | — |
| 263 | — CALL | HEWLETT PACKARD ENTERPRISE C | — | 834,800.0 | $37.7M | 0.01% | NEW | — | $45.11 | — |
| 264 | — CALL | ZSCALER INC | — | 265,200.0 | $37.4M | 0.01% | NEW | — | $141.15 | — |
| 265 | — PUT | SANOFI SA | — | 874,000.0 | $37.3M | 0.01% | NEW | — | $42.66 | — |
| 266 | — PUT | FORTINET INC | — | 242,600.0 | $37.3M | 0.01% | NEW | — | $153.62 | — |
| 267 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 39,344.0 | $36.8M | 0.01% | NEW | — | $935.47 | +1.3% |
| 268 | — CALL | UPSTART HLDGS INC | — | 1,037,300.0 | $36.8M | 0.01% | NEW | — | $35.43 | — |
| 269 | — PUT | INTUIT | — | 140,100.0 | $36.6M | 0.01% | NEW | — | $261.00 | — |
| 270 | — PUT | NU HLDGS LTD | — | 2,717,600.0 | $36.3M | 0.01% | NEW | — | $13.36 | — |
| 271 | — PUT | US BANCORP | — | 600,600.0 | $36.3M | 0.01% | NEW | — | $60.40 | — |
| 272 | — CALL | ARISTA NETWORKS INC | — | 213,100.0 | $36.2M | 0.01% | NEW | — | $169.88 | — |
| 273 | — PUT | AFFIRM HLDGS INC | — | 443,000.0 | $36.1M | 0.01% | NEW | — | $81.55 | — |
| 274 | — PUT | ARISTA NETWORKS INC | — | 211,200.0 | $35.9M | 0.01% | NEW | — | $169.88 | — |
| 275 | — CALL | SOLAREDGE TECHNOLOGIES INC | — | 605,500.0 | $35.4M | 0.01% | NEW | — | $58.44 | — |
| 276 | — CALL | TOTALENERGIES SE | — | 448,800.0 | $34.9M | 0.01% | NEW | — | $77.76 | — |
| 277 | — CALL | FERRARI N V | — | 93,300.0 | $34.7M | 0.01% | NEW | — | $372.29 | — |
| 278 | CME | CME GROUP INC | Financial Services | 156,907.0 | $34.6M | 0.01% | NEW | — | $220.83 | +24.5% |
| 279 | — PUT | OCCIDENTAL PETE CORP | — | 711,900.0 | $34.6M | 0.01% | NEW | — | $48.57 | — |
| 280 | — PUT | DEUTSCHE BK AG | — | 1,015,100.0 | $34.3M | 0.01% | NEW | — | $33.76 | — |
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
54.7%
Financial Services
32.1%
Communication Services
4.6%
Consumer Cyclical
2.8%
Energy
2.1%
Consumer Defensive
1.7%
Healthcare
1.0%
Industrials
0.6%
Basic Materials
0.3%
Utilities
0.1%