Portfolio (Quarterly)
Guide ↗
Optiver Holding B.V.
· CIK 0001859606| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 581 | CRWG | THEMES ETF TR | — | 55,878.0 | $1.8M | — | NEW | — | $31.90 | -38.3% |
| 582 | — CALL | AMBEV SA | — | 561,900.0 | $1.8M | — | NEW | — | $3.14 | — |
| 583 | HAL | HALLIBURTON CO | Energy | 51,022.0 | $1.7M | — | NEW | — | $33.95 | +4.1% |
| 584 | — | INVESTMENT MANAGERS SER TR I | — | 114,750.0 | $1.7M | — | NEW | — | $14.98 | — |
| 585 | WPP | WPP PLC NEW | Communication Services | 109,792.0 | $1.7M | — | NEW | — | $15.49 | +70.2% |
| 586 | — | DIREXION SHARES ETF TRUST | — | 150,146.0 | $1.7M | — | NEW | — | $11.15 | — |
| 587 | KWEB | KRANESHARES TRUST | — | 67,940.0 | $1.7M | — | NEW | — | $24.47 | +8.9% |
| 588 | RACE | FERRARI N V | Consumer Cyclical | 4,423.0 | $1.6M | — | NEW | — | $372.29 | +17.3% |
| 589 | ZION | ZIONS BANCORPORATION NATL AS | Financial Services | 23,334.0 | $1.6M | — | NEW | — | $69.19 | -1.5% |
| 590 | AAPX | ETF OPPORTUNITIES TRUST | — | 50,366.0 | $1.6M | — | NEW | — | $31.67 | +10.7% |
| 591 | CCEP | COCA-COLA EUROPACIFIC PARTNE | Consumer Defensive | 15,847.0 | $1.6M | — | NEW | — | $100.07 | +7.9% |
| 592 | BKR | BAKER HUGHES COMPANY | Energy | 28,480.0 | $1.6M | — | NEW | — | $55.50 | +12.3% |
| 593 | EWJ | ISHARES INC | — | 16,939.0 | $1.6M | — | NEW | — | $93.27 | +2.0% |
| 594 | — PUT | SELECT SECTOR SPDR TR | — | 8,400.0 | $1.6M | — | NEW | — | $185.23 | — |
| 595 | — PUT | KONINKLIJKE PHILIPS N V | — | 57,000.0 | $1.5M | — | NEW | — | $27.19 | — |
| 596 | TSLL | DIREXION SHARES ETF TRUST | — | 109,063.0 | $1.5M | — | NEW | — | $14.16 | -31.0% |
| 597 | BILI | BILIBILI INC | Technology | 90,508.0 | $1.5M | — | NEW | — | $17.03 | +0.2% |
| 598 | — PUT | EQT CORP | — | 28,900.0 | $1.5M | — | NEW | — | $53.17 | — |
| 599 | GLWG | THEMES ETF TR | — | 33,889.0 | $1.5M | — | NEW | — | $45.20 | -70.5% |
| 600 | RDW | REDWIRE CORPORATION | Industrials | 125,157.0 | $1.5M | — | NEW | — | $12.23 | -1.7% |
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%