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
RLJ
Rlj Lodging Trust

Real Estate
1.1K
New
$9.46 - $11.96 $10.4K - $13.2K
1.1K $10K
SABR
Sabre Corp

Consumer Cyclical
4.11K
New
$2.42 - $3.18 $9.94K - $13.1K
4.11K $10K
RSI
Rush Street Interactive, Inc.

Consumer Cyclical
1.12K
New
$5.93 - $9.68 $6.64K - $10.8K
1.12K $10K
SOUN
Soundhound Ai, Inc.

Technology
2.63K
New
$3.55 - $5.56 $9.33K - $14.6K
2.63K $10K
HIMS
Hims & Hers Health, Inc.

Consumer Defensive
538
New
$11.26 - $24.79 $6.06K - $13.3K
538 $10K
DVAX
Dynavax Technologies Corp

Healthcare
952
New
$10.73 - $12.58 $10.2K - $12K
952 $10K
ARI
Apollo Commercial Real Estate Finance, Inc.

Real Estate
1.05K
New
$9.63 - $11.19 $10.1K - $11.7K
1.05K $10K
DRH
Diamond Rock Hospitality CO

Real Estate
1.23K
New
$8.18 - $9.63 $10.1K - $11.9K
1.23K $10K
LYV
Live Nation Entertainment, Inc.

Communication Services
113
+ 77.93%
$88.27 - $104.88 $9.97K - $11.9K
258 $24K
RDFN
Redfin Corp

Real Estate
1.62K
New
$5.18 - $8.0 $8.39K - $13K
1.62K $9K
OCUL
Ocular Therapeutix, Inc

Healthcare
1.33K
New
$4.2 - $8.69 $5.57K - $11.5K
1.33K $9K
HBI
Hanesbrands Inc.

Consumer Cyclical
1.87K
New
$4.44 - $5.74 $8.3K - $10.7K
1.87K $9K
DKS
Dick'S Sporting Goods, Inc.

Consumer Cyclical
44
New
$183.74 - $229.78 $8.08K - $10.1K
44 $9K
CDE
Coeur Mining, Inc.

Basic Materials
1.78K
New
$4.17 - $5.97 $7.41K - $10.6K
1.78K $9K
MIDD
Middleby Corp

Industrials
80
New
$122.61 - $158.53 $9.81K - $12.7K
80 $9K
PMT
Penny Mac Mortgage Investment Trust

Real Estate
697
New
$13.23 - $15.17 $9.22K - $10.6K
697 $9K
FIGS
Figs, Inc.

Consumer Cyclical
1.81K
New
$4.4 - $6.0 $7.94K - $10.8K
1.81K $9K
DX
Dynex Capital Inc

Real Estate
780
New
$11.46 - $12.61 $8.94K - $9.84K
780 $9K
SPNT
Sirius Point LTD

Financial Services
741
New
$11.65 - $13.45 $8.63K - $9.97K
741 $9K
TRMR
Tremor International Ltd.

Communication Services
1.82K
+ 15.1%
N/A
13.8K $68K
WETF
Wisdom Tree Investments, Inc.

Financial Services
1.69K
New
N/A
1.69K $9K
MDLZ
Mondelez International, Inc.

Consumer Defensive
123
New
$65.44 - $71.94 $8.05K - $8.85K
123 $8K
ECVT
Ecovyst Inc.

Basic Materials
918
New
$8.76 - $11.04 $8.04K - $10.1K
918 $8K
DNA
Ginkgo Bioworks Holdings, Inc.

Healthcare
25.1K
New
$0.28 - $1.16 $7.03K - $29.1K
25.1K $8K
PEB
Pebblebrook Hotel Trust

Real Estate
610
New
$13.34 - $16.0 $8.14K - $9.76K
610 $8K
APLD
Applied Blockchain, Inc.

Financial Services
1.49K
New
$2.39 - $6.33 $3.56K - $9.43K
1.49K $8K
PAYO
Payoneer Global Inc.

Technology
1.54K
New
$4.73 - $6.05 $7.28K - $9.31K
1.54K $8K
SLCA
U.S. Silica Holdings, Inc.

Energy
582
New
$12.44 - $15.89 $7.24K - $9.25K
582 $8K
PCT
Pure Cycle Technologies, Inc.

Industrials
1.46K
New
$4.67 - $6.13 $6.8K - $8.93K
1.46K $8K
RC
Ready Capital Corp

Real Estate
1.1K
New
$7.99 - $8.96 $8.75K - $9.81K
1.1K $8K
FRSH
Freshworks Inc.

Technology
590
New
$12.1 - $18.76 $7.14K - $11.1K
590 $7K
ALLY
Ally Financial Inc.

Financial Services
187
New
$35.96 - $41.1 $6.72K - $7.69K
187 $7K
BRY
Berry Corp (Bry)

Energy
1.18K
New
$6.1 - $8.79 $7.17K - $10.3K
1.18K $7K
NVR
Nvr Inc

Consumer Cyclical
1
New
$7335.26 - $8026.27 $7.34K - $8.03K
1 $7K
RCM
R1 Rcm Inc.

Healthcare
622
New
$11.75 - $12.99 $7.31K - $8.08K
622 $7K
MDU
Mdu Resources Group Inc

Industrials
297
New
$23.56 - $25.87 $7K - $7.68K
297 $7K
STWD
Starwood Property Trust, Inc.

Real Estate
407
New
$18.61 - $20.82 $7.57K - $8.47K
407 $7K
AON
Aon PLC

Financial Services
24
New
$275.82 - $329.64 $6.62K - $7.91K
24 $7K
CWK
Cushman & Wakefield PLC

Real Estate
677
New
$9.27 - $11.72 $6.28K - $7.93K
677 $7K
AA
Alcoa Corp

Basic Materials
200
New
$34.02 - $44.54 $6.8K - $8.91K
200 $7K
CENX
Century Aluminum CO

Basic Materials
429
New
$15.24 - $19.22 $6.54K - $8.25K
429 $7K
KOS
Kosmos Energy Ltd.

Energy
1.32K
New
$5.21 - $6.33 $6.87K - $8.34K
1.32K $7K
VMEO
Vimeo, Inc.

Technology
1.97K
New
$3.5 - $4.05 $6.88K - $7.96K
1.97K $7K
OKTA
Okta, Inc.

Technology
69
New
$86.52 - $103.49 $5.97K - $7.14K
69 $6K
OLN
Olin Corp

Basic Materials
146
New
$47.15 - $59.67 $6.88K - $8.71K
146 $6K
BKD
Brookdale Senior Living Inc.

Healthcare
902
New
$6.3 - $7.49 $5.68K - $6.76K
902 $6K
ADPT
Adaptive Biotechnologies Corp

Healthcare
1.81K
New
$2.34 - $3.96 $4.22K - $7.15K
1.81K $6K
XRAY
Dentsply Sirona Inc.

Healthcare
273
New
$24.91 - $32.85 $6.8K - $8.97K
273 $6K
AROC
Archrock, Inc.

Energy
339
New
$18.5 - $21.32 $6.27K - $7.23K
339 $6K
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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