Optiver Holding B.V. Purchases in Q3 2024

Optiver Holding B.V.

  • $3.89 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
HLT
Hilton Worldwide Holdings Inc.

Consumer Cyclical
96
New
$201.82 - $234.36 $19.4K - $22.5K
96 $22K
FLO
Flowers Foods Inc

Consumer Defensive
909
+ 409.46%
$21.44 - $23.77 $19.5K - $21.6K
1.13K $26K
LUMN
Lumen Technologies, Inc.

Communication Services
2.98K
New
$1.03 - $7.28 $3.07K - $21.7K
2.98K $21K
AXTA
Axalta Coating Systems Ltd.

Basic Materials
606
New
$33.44 - $37.39 $20.3K - $22.7K
606 $21K
GSBD
Goldman Sachs Bdc, Inc.

Financial Services
1.57K
New
$13.62 - $15.59 $21.4K - $24.5K
1.57K $21K
NI
Nisource Inc.

Utilities
625
New
$28.54 - $34.64 $17.8K - $21.7K
625 $21K
RIG
Transocean Ltd.

Energy
5.03K
+ 1136.88%
$3.92 - $5.82 $19.7K - $29.2K
5.47K $23K
SLM
Slm Corp

Financial Services
875
New
$19.93 - $23.7 $17.4K - $20.7K
875 $20K
PK
Park Hotels & Resorts Inc.

Real Estate
1.45K
New
$13.63 - $15.7 $19.8K - $22.8K
1.45K $20K
YUM
Yum Brands Inc

Consumer Cyclical
149
New
$125.95 - $139.96 $18.8K - $20.9K
149 $20K
FNB
Fnb Corp

Financial Services
1.42K
New
$13.41 - $15.55 $19K - $22.1K
1.42K $20K
AGQ
Pro Shares Trust Ii

ETFs
500
New
$30.5 - $43.43 $15.3K - $21.7K
500 $20K
XEL
Xcel Energy Inc

Utilities
317
New
$52.11 - $65.3 $16.5K - $20.7K
317 $20K
CUZ
Cousins Properties Inc

Real Estate
678
New
$22.4 - $30.21 $15.2K - $20.5K
678 $19K
STNE
Stone Co Ltd.

Technology
1.77K
New
$10.89 - $14.87 $19.3K - $26.3K
1.77K $19K
FLEX
Flex Ltd.

Technology
585
New
$28.1 - $34.0 $16.4K - $19.9K
585 $19K
ROST
Ross Stores, Inc.

Consumer Cyclical
113
+ 29.12%
$136.06 - $155.24 $15.4K - $17.5K
501 $75K
TXRH
Texas Roadhouse, Inc.

Consumer Cyclical
105
+ 84.0%
$159.84 - $178.33 $16.8K - $18.7K
230 $40K
SHO
Sunstone Hotel Investors, Inc.

Real Estate
1.91K
+ 799.58%
$10.15 - $10.15 $19.4K - $19.4K
2.15K $21K
PTON
Peloton Interactive, Inc.

Consumer Cyclical
4.01K
New
$2.88 - $5.17 $11.6K - $20.7K
4.01K $18K
MDU
Mdu Resources Group Inc

Industrials
626
+ 210.77%
$24.1 - $27.68 $15.1K - $17.3K
923 $25K
AAL
American Airlines Group Inc.

Industrials
1.69K
+ 79.19%
$11.04 - $11.04 $18.6K - $18.6K
3.82K $42K
TLRY
Tilray Brands, Inc.

Healthcare
10.4K
New
$1.62 - $2.03 $16.8K - $21.1K
10.4K $18K
CROX
Crocs, Inc.

Consumer Cyclical
119
New
$121.05 - $147.9 $14.4K - $17.6K
119 $17K
ASO
Academy Sports & Outdoors, Inc.

Consumer Cyclical
285
New
$47.78 - $62.75 $13.6K - $17.9K
285 $16K
MIDD
Middleby Corp

Industrials
102
+ 127.5%
$119.13 - $144.82 $12.2K - $14.8K
182 $25K
UGI
Ugi Corp

Utilities
648
New
$22.23 - $25.05 $14.4K - $16.2K
648 $16K
AVTR
Avantor, Inc.

Basic Materials
581
New
$20.58 - $27.7 $12K - $16.1K
581 $15K
CSX
Csx Corp

Industrials
456
New
$32.48 - $35.45 $14.8K - $16.2K
456 $15K
MAT
Mattel Inc

Consumer Cyclical
794
+ 415.71%
$16.02 - $19.6 $12.7K - $15.6K
985 $18K
STWD
Starwood Property Trust, Inc.

Real Estate
672
+ 165.11%
$18.75 - $21.11 $12.6K - $14.2K
1.08K $22K
AES
Aes Corp

Utilities
622
+ 70.05%
$16.18 - $20.07 $10.1K - $12.5K
1.51K $30K
GNL
Global Net Lease, Inc.

Real Estate
1.57K
+ 299.24%
$7.3 - $8.96 $11.4K - $14K
2.09K $17K
NOV
Nov Inc.

Energy
912
New
$15.85 - $20.82 $14.5K - $19K
912 $14K
FLNG
Flex Lng Ltd.

Energy
558
New
$25.02 - $27.61 $14K - $15.4K
558 $14K
WDAY
Workday, Inc.

Technology
61
New
$207.75 - $264.68 $12.7K - $16.1K
61 $14K
JWN
Nordstrom Inc

Consumer Cyclical
665
New
$21.09 - $23.82 $14K - $15.8K
665 $14K
CDE
Coeur Mining, Inc.

Basic Materials
1.48K
+ 83.18%
$5.12 - $7.51 $7.57K - $11.1K
3.26K $22K
UAL
United Airlines Holdings, Inc.

Industrials
136
+ 23.99%
$37.88 - $58.85 $5.15K - $8K
703 $40K
CMG
Chipotle Mexican Grill Inc

Consumer Cyclical
437
+ 18.1%
$49.83 - $62.75 $21.8K - $27.4K
2.85K $164K
OLN
Olin Corp

Basic Materials
270
+ 184.93%
$40.38 - $50.21 $10.9K - $13.6K
416 $19K
LHX
L3 Harris Technologies, Inc.

Industrials
54
+ 1800.0%
$221.96 - $243.27 $12K - $13.1K
57 $13K
WHR
Whirlpool Corp

Consumer Cyclical
128
New
$90.25 - $112.34 $11.6K - $14.4K
128 $13K
HUN
Huntsman Corp

Basic Materials
508
New
$20.02 - $24.78 $10.2K - $12.6K
508 $12K
FIVE
Five Below, Inc

Consumer Cyclical
138
New
$64.97 - $108.47 $8.97K - $15K
138 $12K
MASI
Masimo Corp

Healthcare
94
New
$104.79 - $133.77 $9.85K - $12.6K
94 $12K
WEN
Wendy'S CO

Consumer Cyclical
701
+ 3338.1%
$15.83 - $18.24 $11.1K - $12.8K
722 $12K
WRB
Berkley W R Corp

Financial Services
206
New
$51.54 - $79.62 $10.6K - $16.4K
206 $11K
BRO
Brown & Brown, Inc.

Financial Services
107
New
$89.11 - $105.82 $9.53K - $11.3K
107 $11K
Activity Summary
Buys All Purchases 369 New Holdings 245 Increased Positions 124 Sells All Sells 227 Reductions 227 Sold out 0 Options Calls 160 Puts 164
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