Portfolio (Quarterly)
Guide ↗
Optiver Holding B.V.
· CIK 0001859606| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 561 | — | THEMES ETF TR | — | 143,076.0 | $2.2M | 0.00% | NEW | — | $15.32 | — |
| 562 | — | INVESTMENT MANAGERS SER TR I | — | 22,957.0 | $2.2M | 0.00% | NEW | — | $94.96 | — |
| 563 | ZM | ZOOM COMMUNICATIONS INC | Technology | 25,216.0 | $2.2M | 0.00% | NEW | — | $86.31 | +24.5% |
| 564 | — CALL | ING GROEP N.V. | — | 69,100.0 | $2.2M | 0.00% | NEW | — | $31.38 | — |
| 565 | SARK | INVESTMENT MANAGERS SER TR I | — | 78,785.0 | $2.1M | 0.00% | NEW | — | $26.95 | -8.1% |
| 566 | MICC | MAGNUM ICE CREAM CO NV | Consumer Defensive | 120,653.0 | $2.1M | 0.00% | NEW | — | $17.41 | +14.6% |
| 567 | — PUT | STELLANTIS N.V | — | 353,000.0 | $2.0M | 0.00% | NEW | — | $5.74 | — |
| 568 | — | INVESTMENT MANAGERS SER TR I | — | 116,648.0 | $2.0M | 0.00% | NEW | — | $17.22 | — |
| 569 | — | PROSHARES TR | — | 76,585.0 | $2.0M | 0.00% | NEW | — | $25.65 | — |
| 570 | — PUT | CHORD ENERGY CORPORATION | — | 17,000.0 | $1.9M | 0.00% | NEW | — | $114.30 | — |
| 571 | — | THEMES ETF TR | — | 330,961.0 | $1.9M | 0.00% | NEW | — | $5.82 | — |
| 572 | IREZ | INVESTMENT MANAGERS SER TR I | — | 231,182.0 | $1.9M | 0.00% | NEW | — | $8.11 | +38.3% |
| 573 | PINS | PINTEREST INC | Communication Services | 88,237.0 | $1.9M | 0.00% | NEW | — | $21.03 | +11.3% |
| 574 | IHG | INTERCONTINENTAL HOTELS GROU | Consumer Cyclical | 10,674.0 | $1.8M | — | NEW | — | $173.12 | -7.6% |
| 575 | HPQ | HP INC | Technology | 83,899.0 | $1.8M | — | NEW | — | $21.94 | +35.4% |
| 576 | — | FORTINET INC | — | 11,899.0 | $1.8M | — | NEW | — | $153.62 | — |
| 577 | RKLB | ROCKET LAB CORP | Industrials | 17,882.0 | $1.8M | — | NEW | — | $101.65 | -28.6% |
| 578 | NVD | GRANITESHARES ETF TR | — | 345,902.0 | $1.8M | — | NEW | — | $5.21 | -17.3% |
| 579 | LITX | INVESTMENT MANAGERS SER TR I | — | 51,735.0 | $1.8M | — | NEW | — | $34.51 | -15.6% |
| 580 | SMCX | TIDAL TRUST II | — | 199,874.0 | $1.8M | — | NEW | — | $8.92 | +36.7% |
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%