Portfolio (Quarterly)
Guide ↗
Optiver Holding B.V.
· CIK 0001859606| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 301 | — CALL | TRUIST FINL CORP | — | 541,600.0 | $27.0M | 0.01% | NEW | — | $49.82 | — |
| 302 | XLF | SELECT SECTOR SPDR TR | — | 496,989.0 | $26.6M | 0.01% | NEW | — | $53.61 | +6.2% |
| 303 | — PUT | NOKIA CORP | — | 1,962,400.0 | $26.1M | 0.01% | NEW | — | $13.28 | — |
| 304 | — CALL | ASTRAZENECA PLC | — | 134,700.0 | $25.5M | 0.01% | NEW | — | $189.62 | — |
| 305 | NOK | NOKIA CORP | Technology | 1,916,386.0 | $25.4M | 0.01% | NEW | — | $13.28 | -23.6% |
| 306 | BX | BLACKSTONE INC | Financial Services | 212,282.0 | $25.0M | 0.01% | NEW | — | $117.67 | +20.2% |
| 307 | — CALL | HSBC HLDGS PLC | — | 262,100.0 | $24.9M | 0.01% | NEW | — | $95.09 | — |
| 308 | — PUT | DEVON ENERGY CORP NEW | — | 596,000.0 | $24.6M | 0.01% | NEW | — | $41.32 | — |
| 309 | — CALL | BITMINE IMMERSION TECHS INC | — | 1,833,600.0 | $24.4M | 0.01% | NEW | — | $13.31 | — |
| 310 | — PUT | BHP BILLITON LIMITED | — | 290,200.0 | $24.2M | 0.01% | NEW | — | $83.31 | — |
| 311 | — CALL | PNC FINL SVCS GROUP INC | — | 96,900.0 | $23.9M | 0.01% | NEW | — | $246.22 | — |
| 312 | — PUT | ISHARES INC | — | 561,700.0 | $23.2M | 0.01% | NEW | — | $41.37 | — |
| 313 | — CALL | RIOT PLATFORMS INC | — | 848,300.0 | $23.2M | 0.01% | NEW | — | $27.38 | — |
| 314 | IVV | ISHARES TR | — | 30,944.0 | $23.2M | 0.01% | NEW | — | $748.89 | +2.3% |
| 315 | — CALL | WILLIAMS COS INC | — | 310,600.0 | $23.1M | 0.01% | NEW | — | $74.34 | — |
| 316 | ZS | ZSCALER INC | Technology | 162,281.0 | $22.9M | 0.01% | NEW | — | $141.15 | +23.9% |
| 317 | — CALL | DIAMONDBACK ENERGY INC | — | 130,200.0 | $22.9M | 0.01% | NEW | — | $175.78 | — |
| 318 | — PUT | EOG RES INC | — | 175,000.0 | $22.7M | 0.01% | NEW | — | $129.73 | — |
| 319 | BABA | ALIBABA GROUP HLDG LTD | Consumer Cyclical | 233,174.0 | $22.4M | 0.01% | NEW | — | $95.98 | +36.0% |
| 320 | — CALL | BRITISH AMERN TOB PLC | — | 362,300.0 | $22.4M | 0.01% | NEW | — | $61.76 | — |
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
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%