Portfolio (Quarterly)
Guide ↗
Optiver Holding B.V.
· CIK 0001859606| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | — CALL | MORGAN STANLEY | — | 875,900.0 | $183.1M | 0.05% | NEW | — | $209.04 | — |
| 122 | — CALL | SNOWFLAKE INC | — | 710,700.0 | $180.9M | 0.05% | NEW | — | $254.50 | — |
| 123 | MSFT | MICROSOFT CORP | Technology | 469,873.0 | $175.3M | 0.05% | NEW | — | $373.02 | +29.6% |
| 124 | — CALL | STRATEGY INC | — | 1,989,800.0 | $173.0M | 0.05% | NEW | — | $86.93 | — |
| 125 | — PUT | PETROLEO BRASILEIRO S A | — | 10,494,600.0 | $169.6M | 0.05% | NEW | — | $16.16 | — |
| 126 | — PUT | AMERICAN EXPRESS CO | — | 485,300.0 | $164.2M | 0.04% | NEW | — | $338.25 | — |
| 127 | — PUT | EXXON MOBIL CORP | — | 1,199,800.0 | $164.0M | 0.04% | NEW | — | $136.72 | — |
| 128 | — PUT | ISHARES TR | — | 255,500.0 | $163.7M | 0.04% | NEW | — | $640.76 | — |
| 129 | — PUT | COREWEAVE INC | — | 1,619,700.0 | $161.2M | 0.04% | NEW | — | $99.54 | — |
| 130 | — CALL | SPDR SERIES TRUST | — | 2,111,500.0 | $158.0M | 0.04% | NEW | — | $74.85 | — |
| 131 | — PUT | COINBASE GLOBAL INC | — | 1,041,900.0 | $152.3M | 0.04% | NEW | — | $146.19 | — |
| 132 | — CALL | CISCO SYS INC | — | 1,265,500.0 | $148.6M | 0.04% | NEW | — | $117.46 | — |
| 133 | — PUT | STRATEGY INC | — | 1,667,200.0 | $144.9M | 0.04% | NEW | — | $86.93 | — |
| 134 | — CALL | ROBINHOOD MKTS INC | — | 1,433,300.0 | $143.7M | 0.04% | NEW | — | $100.28 | — |
| 135 | GOOGL | ALPHABET INC | Communication Services | 397,783.0 | $142.2M | 0.04% | NEW | — | $357.37 | -3.7% |
| 136 | — CALL | PETROLEO BRASILEIRO S A | — | 8,588,500.0 | $138.8M | 0.04% | NEW | — | $16.16 | — |
| 137 | — CALL | AMERICAN EXPRESS CO | — | 403,600.0 | $136.5M | 0.04% | NEW | — | $338.25 | — |
| 138 | — PUT | PAYPAL HLDGS INC | — | 3,158,700.0 | $136.4M | 0.04% | NEW | — | $43.18 | — |
| 139 | — PUT | TEXAS INSTRS INC | — | 439,100.0 | $130.9M | 0.04% | NEW | — | $298.07 | — |
| 140 | — PUT | ISHARES TR | — | 1,898,300.0 | $129.9M | 0.04% | NEW | — | $68.41 | — |
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%