Portfolio (Quarterly)
Guide ↗
Optiver Holding B.V.
· CIK 0001859606| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | — CALL | ISHARES BITCOIN TRUST ETF | — | 10,305,800.0 | $343.1M | 0.09% | NEW | — | $33.29 | — |
| 82 | — CALL | BANK OF AMER CORP | — | 5,987,400.0 | $341.2M | 0.09% | NEW | — | $56.98 | — |
| 83 | — CALL | PAYPAL HLDGS INC | — | 7,678,000.0 | $331.5M | 0.09% | NEW | — | $43.18 | — |
| 84 | — PUT | BANK OF AMER CORP | — | 5,771,900.0 | $328.9M | 0.09% | NEW | — | $56.98 | — |
| 85 | — CALL | SELECT SECTOR SPDR TR | — | 6,119,100.0 | $325.0M | 0.09% | NEW | — | $53.11 | — |
| 86 | — PUT | LAM RESEARCH CORP | — | 730,000.0 | $316.3M | 0.09% | NEW | — | $433.33 | — |
| 87 | — CALL | SALESFORCE INC | — | 1,941,900.0 | $304.2M | 0.08% | NEW | — | $156.66 | — |
| 88 | — PUT | NETFLIX INC. | — | 4,160,900.0 | $297.1M | 0.08% | NEW | — | $71.40 | — |
| 89 | — PUT | DELL TECHNOLOGIES INC | — | 677,800.0 | $292.4M | 0.08% | NEW | — | $431.46 | — |
| 90 | — PUT | BLACKSTONE INC | — | 2,476,400.0 | $291.4M | 0.08% | NEW | — | $117.67 | — |
| 91 | — CALL | COREWEAVE INC | — | 2,884,400.0 | $287.1M | 0.08% | NEW | — | $99.54 | — |
| 92 | — CALL | VISA INC | — | 833,900.0 | $286.1M | 0.08% | NEW | — | $343.09 | — |
| 93 | — CALL | CROWDSTRIKE HLDGS INC | — | 371,300.0 | $283.4M | 0.08% | NEW | — | $763.14 | — |
| 94 | DIA | STATE STR SPDR DOW JONES IND | Financial Services | 520,429.0 | $271.9M | 0.07% | NEW | — | $522.39 | +2.0% |
| 95 | — PUT | VISA INC | — | 791,500.0 | $271.6M | 0.07% | NEW | — | $343.09 | — |
| 96 | — PUT | QUALCOMM INC | — | 1,451,900.0 | $268.3M | 0.07% | NEW | — | $184.79 | — |
| 97 | — CALL | QUALCOMM INC | — | 1,434,700.0 | $265.1M | 0.07% | NEW | — | $184.79 | — |
| 98 | — PUT | PALO ALTO NETWORKS INC | — | 748,000.0 | $255.1M | 0.07% | NEW | — | $341.02 | — |
| 99 | — CALL | COSTCO WHOLESALE CORPORATION | — | 268,200.0 | $250.9M | 0.07% | NEW | — | $935.47 | — |
| 100 | — CALL | NETFLIX INC. | — | 3,394,400.0 | $242.4M | 0.07% | NEW | — | $71.40 | — |
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%