Portfolio (Quarterly)
Guide ↗
Optiver Holding B.V.
· CIK 0001859606| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | — CALL | COINBASE GLOBAL INC | — | 1,598,500.0 | $233.7M | 0.06% | NEW | — | $146.19 | — |
| 102 | — CALL | WELLS FARGO & CO | — | 2,825,200.0 | $233.5M | 0.06% | NEW | — | $82.64 | — |
| 103 | — PUT | SNOWFLAKE INC | — | 914,100.0 | $232.6M | 0.06% | NEW | — | $254.50 | — |
| 104 | — PUT | NOVO-NORDISK A S | — | 4,789,000.0 | $229.6M | 0.06% | NEW | — | $47.94 | — |
| 105 | — PUT | MASTERCARD INCORPORATED | — | 445,300.0 | $228.7M | 0.06% | NEW | — | $513.60 | — |
| 106 | — CALL | DELL TECHNOLOGIES INC | — | 527,600.0 | $227.6M | 0.06% | NEW | — | $431.46 | — |
| 107 | — PUT | SERVICENOW INC | — | 2,289,800.0 | $227.3M | 0.06% | NEW | — | $99.28 | — |
| 108 | — CALL | PALO ALTO NETWORKS INC | — | 638,400.0 | $217.7M | 0.06% | NEW | — | $341.02 | — |
| 109 | — PUT | COSTCO WHOLESALE CORPORATION | — | 231,400.0 | $216.5M | 0.06% | NEW | — | $935.47 | — |
| 110 | — CALL | CHEVRON CORPORATION | — | 1,299,700.0 | $215.4M | 0.06% | NEW | — | $165.76 | — |
| 111 | — PUT | INTERNATIONAL BUSINESS MACHS | — | 756,500.0 | $212.7M | 0.06% | NEW | — | $281.21 | — |
| 112 | ORCL | ORACLE CORP | Technology | 1,433,786.0 | $210.1M | 0.06% | NEW | — | $146.55 | -2.6% |
| 113 | — CALL | ISHARES TR | — | 2,588,300.0 | $207.0M | 0.06% | NEW | — | $79.97 | — |
| 114 | — PUT | ISHARES BITCOIN TRUST ETF | — | 6,176,700.0 | $205.6M | 0.06% | NEW | — | $33.29 | — |
| 115 | — CALL | ARM HOLDINGS PLC | — | 578,600.0 | $205.2M | 0.06% | NEW | — | $354.57 | — |
| 116 | — CALL | NOVO-NORDISK A S | — | 4,245,200.0 | $203.5M | 0.06% | NEW | — | $47.94 | — |
| 117 | AAPL | APPLE INC | Technology | 697,822.0 | $201.9M | 0.05% | NEW | — | $289.36 | +7.1% |
| 118 | — PUT | SALESFORCE INC | — | 1,279,000.0 | $200.4M | 0.05% | NEW | — | $156.66 | — |
| 119 | — CALL | MASTERCARD INCORPORATED | — | 375,000.0 | $192.6M | 0.05% | NEW | — | $513.60 | — |
| 120 | — PUT | CLOUDFLARE INC | — | 781,700.0 | $191.7M | 0.05% | NEW | — | $245.28 | — |
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%