Optiver Holding B.V. Purchases in Q2 2024

Optiver Holding B.V.

  • $5.14 Billion
  • Q2 2024
Stock Shares change Price Range Shares Held Trade History
SPY
Spdr S&P 500 ETF Trust

ETFs
4.75M
New
$495.16 - $548.49 $2.35B - $2.6B
4.75M $2.58B
EWZ
Ishares Inc Msci Brazil ETF

ETFs
4.8M
New
$26.98 - $32.99 $129M - $158M
4.8M $131M
AMZN
Amazon Com Inc

Consumer Cyclical
616K
+ 1948.52%
$173.67 - $197.85 $107M - $122M
647K $125M
GOOGL
Alphabet Inc.

Communication Services
572K
+ 980.63%
$150.53 - $185.41 $86.1M - $106M
630K $115M
SMH
Vaneck ETF Tr Semiconductor Et

ETFs
293K
New
$199.21 - $276.76 $58.4M - $81.2M
293K $76.5M
UBS
Ubs Group Ag

Financial Services
2.47M
New
$26.19 - $31.88 $64.6M - $78.7M
2.47M $72.9M
BAC
Bank Of America Corp

Financial Services
1.44M
New
$34.68 - $40.02 $49.9M - $57.5M
1.44M $57.2M
V
Visa Inc.

Financial Services
178K
+ 678.87%
$262.47 - $281.5 $46.7M - $50.1M
204K $53.6M
WFC
Wells Fargo & Company

Financial Services
707K
+ 112636.31%
$56.41 - $62.34 $39.9M - $44.1M
708K $42M
RIO
Rio Tinto PLC

Basic Materials
624K
+ 173.04%
$63.0 - $73.61 $39.3M - $45.9M
985K $64.9M
ENPH
Enphase Energy, Inc.

Technology
391K
+ 920.14%
$99.71 - $134.52 $39M - $52.6M
434K $43.2M
SMCI
Super Micro Computer, Inc.

Technology
45.1K
+ 14227.44%
$713.65 - $1037.15 $32.2M - $46.8M
45.4K $37.2M
QCOM
Qualcomm Inc

Technology
169K
+ 19030.26%
$157.63 - $227.09 $26.7M - $38.4M
170K $33.9M
MU
Micron Technology Inc

Technology
199K
+ 102.22%
$106.77 - $153.45 $21.3M - $30.6M
394K $51.9M
DEO
Diageo PLC

Consumer Defensive
233K
+ 457.08%
$126.08 - $149.08 $29.4M - $34.7M
284K $35.8M
SHEL
Shell PLC

Energy
359K
New
$67.92 - $74.17 $24.4M - $26.7M
359K $25.9M
BP
Bp PLC

Energy
739K
+ 94.33%
$34.89 - $39.65 $25.8M - $29.3M
1.52M $54.9M
TQQQ
Proshares Ultrapro Qqq

ETFs
339K
New
$49.48 - $76.9 $16.8M - $26.1M
339K $25M
ERIC
Ericsson Lm Telephone CO

Technology
3.87M
New
$4.79 - $6.32 $18.5M - $24.5M
3.87M $23.9M
DIA
Spdr Dow Jones Industrial Average ETF Trust

ETFs
61.8K
+ 68.81%
$377.31 - $399.95 $23.3M - $24.7M
151K $59.3M
AZN
Astrazeneca PLC

Healthcare
296K
New
$66.81 - $80.83 $19.8M - $23.9M
296K $23.1M
ASML
Asml Holding Nv

Technology
19K
+ 46.8%
$852.84 - $1068.86 $16.2M - $20.3M
59.5K $60.9M
NFLX
Netflix Inc

Communication Services
26K
+ 45.45%
$550.64 - $686.12 $14.3M - $17.8M
83.1K $56.1M
C
Citigroup Inc

Financial Services
310K
+ 539.32%
$57.02 - $64.74 $17.7M - $20.1M
368K $23.3M
AMAT
Applied Materials Inc

Technology
80.8K
+ 1635.88%
$189.46 - $247.83 $15.3M - $20M
85.7K $20.2M
TXN
Texas Instruments Inc

Technology
96.6K
+ 1336.34%
$159.68 - $202.54 $15.4M - $19.6M
104K $20.2M
STLA
Stellantis N.V.

Consumer Cyclical
888K
+ 1925.98%
$19.77 - $28.24 $17.6M - $25.1M
934K $18.5M
HYG
Ishares Tr

ETFs
219K
New
$75.68 - $77.45 $16.6M - $16.9M
219K $16.9M
MS
Morgan Stanley

Financial Services
158K
+ 23445.56%
$86.19 - $101.53 $13.7M - $16.1M
159K $15.5M
AXP
American Express CO

Financial Services
63.8K
New
$217.5 - $243.08 $13.9M - $15.5M
63.8K $14.8M
MSFT
Microsoft Corp

Technology
16.1K
+ 12.98%
$389.33 - $452.85 $6.28M - $7.31M
140K $62.8M
GS
Goldman Sachs Group Inc

Financial Services
22.7K
+ 7045.65%
$389.49 - $470.41 $8.84M - $10.7M
23K $10.4M
MRVL
Marvell Technology, Inc.

Technology
148K
+ 45.21%
$62.13 - $78.33 $9.2M - $11.6M
476K $33.2M
WMT
Walmart Inc.

Consumer Defensive
139K
New
$58.85 - $68.9 $8.16M - $9.55M
139K $9.39M
PBRA
Petroleo Bras Ads (Ea Reptg 2
644K
+ 573.9%
N/A
757K $9.94M
DIS
Walt Disney CO

Communication Services
79.2K
New
$99.29 - $122.82 $7.86M - $9.72M
79.2K $7.86M
WPP
Wpp PLC

Communication Services
164K
+ 1403.88%
$45.78 - $53.9 $7.53M - $8.86M
176K $8.06M
PNC
Pnc Financial Services Group, Inc.

Financial Services
46.6K
New
$146.54 - $161.4 $6.83M - $7.52M
46.6K $7.24M
NOK
Nokia Corp

Technology
1.56M
New
$3.3 - $3.98 $5.15M - $6.21M
1.56M $5.89M
MPC
Marathon Petroleum Corp

Energy
32K
New
$168.76 - $219.13 $5.4M - $7.02M
32K $5.56M
VLO
Valero Energy Corp

Energy
35K
+ 835.2%
$148.38 - $183.39 $5.2M - $6.43M
39.2K $6.15M
MA
Mastercard Inc

Financial Services
11.6K
New
$441.1 - $479.43 $5.11M - $5.55M
11.6K $5.11M
OXY
Occidental Petroleum Corp

Energy
80.1K
+ 76.53%
$59.48 - $69.26 $4.77M - $5.55M
185K $11.7M
USB
Us Bancorp \De\

Financial Services
115K
New
$38.45 - $43.95 $4.42M - $5.05M
115K $4.56M
ADI
Analog Devices Inc

Technology
11.3K
+ 19.37%
$183.36 - $240.16 $2.07M - $2.71M
69.6K $15.9M
TS
Tenaris Sa

Energy
192K
+ 90.62%
$29.88 - $40.28 $5.75M - $7.75M
405K $12.4M
DG
Dollar General Corp

Consumer Defensive
30.2K
New
$124.12 - $159.55 $3.74M - $4.81M
30.2K $3.99M
SNOW
Snowflake Inc.

Technology
28.6K
New
$124.21 - $165.04 $3.56M - $4.73M
28.6K $3.87M
ALC
Alcon Inc

Healthcare
37.6K
+ 123.03%
$77.58 - $92.26 $2.92M - $3.47M
68.2K $6.07M
Activity Summary
Buys All Purchases 424 New Holdings 346 Increased Positions 78 Sells All Sells 104 Reductions 104 Sold out 0 Options Calls 177 Puts 176
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