Portfolio (Quarterly)
Guide ↗
Optiver Holding B.V.
· CIK 0001859606| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 521 | — CALL | ITAU UNIBANCO HLDG S A | — | 395,689.0 | $3.2M | 0.00% | NEW | — | $8.17 | — |
| 522 | — CALL | EMBRAER S.A. | — | 49,900.0 | $3.2M | 0.00% | NEW | — | $63.80 | — |
| 523 | FERG | FERGUSON ENTERPRISES INC | Industrials | 13,409.0 | $3.2M | 0.00% | NEW | — | $237.33 | +2.1% |
| 524 | — CALL | OVINTIV INC | — | 60,000.0 | $3.2M | 0.00% | NEW | — | $52.65 | — |
| 525 | ARMG | THEMES ETF TR | — | 79,943.0 | $3.2M | 0.00% | NEW | — | $39.42 | -58.7% |
| 526 | — | INVESTMENT MANAGERS SER TR I | — | 52,439.0 | $3.1M | 0.00% | NEW | — | $59.81 | — |
| 527 | — CALL | CHORD ENERGY CORPORATION | — | 27,400.0 | $3.1M | 0.00% | NEW | — | $114.30 | — |
| 528 | — CALL | NATIONAL GRID PLC | — | 37,700.0 | $3.1M | 0.00% | NEW | — | $82.87 | — |
| 529 | — CALL | ARCHER DANIELS MIDLAND CO | — | 39,900.0 | $3.0M | 0.00% | NEW | — | $76.40 | — |
| 530 | TOST | TOAST INC | Technology | 109,098.0 | $3.0M | 0.00% | NEW | — | $27.82 | +31.7% |
| 531 | BKLC | BNY MELLON ETF TRUST | — | 21,000.0 | $3.0M | 0.00% | NEW | — | $47.80 | +2.4% |
| 532 | EWJV | ISHARES TR | — | 67,694.0 | $3.0M | 0.00% | NEW | — | $43.96 | +7.6% |
| 533 | ORCS | DIREXION SHARES ETF TRUST | — | 96,568.0 | $3.0M | 0.00% | NEW | — | $30.74 | -4.3% |
| 534 | — CALL | BAKER HUGHES COMPANY | — | 52,800.0 | $2.9M | 0.00% | NEW | — | $55.50 | — |
| 535 | — | GRANITESHARES ETF TR | — | 410,811.0 | $2.9M | 0.00% | NEW | — | $7.01 | — |
| 536 | — CALL | MAGNUM ICE CREAM CO NV | — | 161,300.0 | $2.8M | 0.00% | NEW | — | $17.41 | — |
| 537 | — PUT | MAGNUM ICE CREAM CO NV | — | 159,400.0 | $2.8M | 0.00% | NEW | — | $17.41 | — |
| 538 | LOGI | LOGITECH INTL S A | Technology | 29,053.0 | $2.7M | 0.00% | NEW | — | $94.04 | +2.1% |
| 539 | QQQ | INVESCO QQQ TR | Financial Services | 3,662.0 | $2.7M | 0.00% | NEW | — | $736.40 | -3.1% |
| 540 | UPRO | PROSHARES TR | — | 18,732.0 | $2.7M | 0.00% | NEW | — | $141.79 | +5.7% |
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%