Portfolio (Quarterly)
Guide ↗
Optiver Holding B.V.
· CIK 0001859606| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 841 | CRMU | THEMES ETF TR | — | 49,568.0 | $295K | — | NEW | — | $5.94 | -64.5% |
| 842 | HAS | HASBRO INC | Consumer Cyclical | 3,555.0 | $294K | — | NEW | — | $82.59 | +15.7% |
| 843 | PDDL | GRANITESHARES ETF TR | — | 26,393.0 | $293K | — | NEW | — | $11.10 | +24.4% |
| 844 | ASMU | DIREXION SHARES ETF TRUST | — | 6,816.0 | $290K | — | NEW | — | $42.49 | -25.8% |
| 845 | AZO | AUTOZONE INC | Consumer Cyclical | 90.0 | $288K | — | NEW | — | $3195.94 | -6.9% |
| 846 | AMZU | DIREXION SHARES ETF TRUST | — | 8,650.0 | $287K | — | NEW | — | $33.22 | +16.1% |
| 847 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 283.0 | $286K | — | NEW | — | $1011.37 | +2.7% |
| 848 | TE | T1 ENERGY INC | Industrials | 29,790.0 | $282K | — | NEW | — | $9.48 | -54.1% |
| 849 | DUST | DIREXION SHARES ETF TRUST | — | 4,411.0 | $280K | — | NEW | — | $63.56 | -51.9% |
| 850 | — | TIDAL TRUST II | — | 18,427.0 | $280K | — | NEW | — | $15.18 | — |
| 851 | LII | LENNOX INTL INC | Industrials | 487.0 | $279K | — | NEW | — | $572.95 | -30.5% |
| 852 | OSCX | TIDAL TRUST II | — | 2,705.0 | $278K | — | NEW | — | $102.83 | +11.3% |
| 853 | HOOG | THEMES ETF TR | — | 9,222.0 | $277K | — | NEW | — | $30.04 | +1.6% |
| 854 | MPWR | MONOLITHIC PWR SYS INC | Technology | 197.0 | $272K | — | NEW | — | $1382.36 | -6.5% |
| 855 | — | INVESTMENT MANAGERS SER TR I | — | 14,192.0 | $270K | — | NEW | — | $19.01 | — |
| 856 | TMV | DIREXION SHARES ETF TRUST | — | 7,246.0 | $269K | — | NEW | — | $37.06 | +13.5% |
| 857 | VLO | VALERO ENERGY CORP | Energy | 1,031.0 | $269K | — | NEW | — | $260.44 | +33.4% |
| 858 | — | ETF OPPORTUNITIES TRUST | — | 43,350.0 | $264K | — | NEW | — | $6.08 | — |
| 859 | BFAM | BRIGHT HORIZONS FAM SOL IN D | Consumer Cyclical | 3,692.0 | $262K | — | NEW | — | $70.88 | +4.5% |
| 860 | SNPS | SYNOPSYS INC | Technology | 583.0 | $260K | — | NEW | — | $446.07 | -11.5% |
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%