Portfolio (Quarterly)
Guide ↗
Optiver Holding B.V.
· CIK 0001859606| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 501 | — | INVESTMENT MANAGERS SER TR | — | 142,783.0 | $3.9M | 0.00% | NEW | — | $27.61 | — |
| 502 | — PUT | BANCO BRADESCO S A | — | 1,128,400.0 | $3.9M | 0.00% | NEW | — | $3.47 | — |
| 503 | SHYG | ISHARES TR | — | 91,248.0 | $3.9M | 0.00% | NEW | — | $42.41 | -0.4% |
| 504 | SLB | SLB LIMITED | Energy | 83,103.0 | $3.9M | 0.00% | NEW | — | $46.49 | +15.9% |
| 505 | — PUT | TARGA RES CORP | — | 14,400.0 | $3.9M | 0.00% | NEW | — | $268.14 | — |
| 506 | CHAU | DIREXION SHARES ETF TRUST | — | 151,942.0 | $3.8M | 0.00% | NEW | — | $24.97 | -12.7% |
| 507 | — PUT | BAKER HUGHES COMPANY | — | 66,900.0 | $3.7M | 0.00% | NEW | — | $55.50 | — |
| 508 | TARK | INVESTMENT MANAGERS SER TR I | — | 77,002.0 | $3.7M | 0.00% | NEW | — | $47.99 | +9.8% |
| 509 | — PUT | HF SINCLAIR CORP | — | 51,800.0 | $3.6M | 0.00% | NEW | — | $69.65 | — |
| 510 | — CALL | VODAFONE GROUP PLC | — | 262,700.0 | $3.5M | 0.00% | NEW | — | $13.22 | — |
| 511 | MRVU | DIREXION SHARES ETF TRUST | — | 14,970.0 | $3.4M | 0.00% | NEW | — | $228.83 | -45.3% |
| 512 | — PUT | VODAFONE GROUP PLC | — | 258,900.0 | $3.4M | 0.00% | NEW | — | $13.22 | — |
| 513 | — CALL | BANCO BRADESCO S A | — | 984,100.0 | $3.4M | 0.00% | NEW | — | $3.47 | — |
| 514 | CONL | GRANITESHARES ETF TR | — | 798,680.0 | $3.4M | 0.00% | NEW | — | $4.27 | +46.4% |
| 515 | — PUT | MARATHON PETE CORP | — | 13,200.0 | $3.4M | 0.00% | NEW | — | $255.67 | — |
| 516 | STLA | STELLANTIS N.V | Consumer Cyclical | 585,766.0 | $3.4M | 0.00% | NEW | — | $5.74 | -5.7% |
| 517 | MPC | MARATHON PETE CORP | Energy | 13,002.0 | $3.3M | 0.00% | NEW | — | $255.67 | +41.1% |
| 518 | — | AEGON LTD | — | 389,897.0 | $3.3M | 0.00% | NEW | — | $8.44 | — |
| 519 | XLE | SELECT SECTOR SPDR TR | — | 61,818.0 | $3.3M | 0.00% | NEW | — | $53.11 | +19.8% |
| 520 | APLD | APPLIED DIGITAL CORP | Technology | 87,984.0 | $3.3M | 0.00% | NEW | — | $37.30 | -27.1% |
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
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%