Optiver Holding B.V. New Holdings 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
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
SHEL
Shell PLC

Energy
359K
New
$67.92 - $74.17 $24.4M - $26.7M
359K $25.9M
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
AZN
Astrazeneca PLC

Healthcare
296K
New
$66.81 - $80.83 $19.8M - $23.9M
296K $23.1M
HYG
Ishares Tr

ETFs
219K
New
$75.68 - $77.45 $16.6M - $16.9M
219K $16.9M
WMT
Walmart Inc.

Consumer Defensive
139K
New
$58.85 - $68.9 $8.16M - $9.55M
139K $9.39M
DIS
Walt Disney CO

Communication Services
79.2K
New
$99.29 - $122.82 $7.86M - $9.72M
79.2K $7.86M
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
MA
Mastercard Inc

Financial Services
11.6K
New
$441.1 - $479.43 $5.11M - $5.55M
11.6K $5.11M
USB
Us Bancorp \De\

Financial Services
115K
New
$38.45 - $43.95 $4.42M - $5.05M
115K $4.56M
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
EWG
Ishares Msci Germany ETF

ETFs
114K
New
$30.0 - $32.74 $3.43M - $3.74M
114K $3.5M
LOGI
Logitech International S.A.

Technology
31.4K
New
$77.31 - $102.17 $2.43M - $3.21M
31.4K $3.04M
CVX
Chevron Corp

Energy
14.9K
New
$152.57 - $166.33 $2.28M - $2.48M
14.9K $2.33M
EWJ
Ishares Msci Japan ETF

ETFs
31.8K
New
$66.01 - $70.48 $2.1M - $2.24M
31.8K $2.17M
FANG
Diamondback Energy, Inc.

Energy
10.7K
New
$185.97 - $208.26 $1.99M - $2.23M
10.7K $2.14M
DVN
Devon Energy Corp

Energy
38.9K
New
$45.56 - $54.51 $1.77M - $2.12M
38.9K $1.85M
ORCL
Oracle Corp

Technology
13.1K
New
$113.75 - $144.64 $1.49M - $1.89M
13.1K $1.84M
CUK
Carnival PLC

Consumer Cyclical
98K
New
$12.56 - $17.22 $1.23M - $1.69M
98K $1.69M
LLY
Eli Lilly & CO

Healthcare
1.54K
New
$724.87 - $909.04 $1.12M - $1.4M
1.54K $1.4M
PEP
Pepsico Inc

Consumer Defensive
6.5K
New
$163.33 - $183.11 $1.06M - $1.19M
6.5K $1.07M
COF
Capital One Financial Corp

Financial Services
7.53K
New
$133.7 - $148.87 $1.01M - $1.12M
7.53K $1.04M
HSY
Hershey CO

Consumer Defensive
5.32K
New
$182.0 - $209.51 $968K - $1.11M
5.32K $977K
ADM
Archer Daniels Midland CO

Consumer Defensive
15K
New
$58.37 - $63.9 $878K - $961K
15K $909K
CCEP
Coca Cola Europacific Partners PLC

Consumer Defensive
12.4K
New
$66.35 - $75.97 $824K - $943K
12.4K $904K
WAL
Western Alliance Bancorporation

Financial Services
12.6K
New
$55.28 - $64.96 $695K - $817K
12.6K $789K
IYW
Ishares Dj Us Tech ETF

ETFs
5.18K
New
$124.75 - $153.46 $646K - $794K
5.18K $778K
RELX
Relx PLC

Communication Services
16.9K
New
$41.07 - $46.15 $694K - $780K
16.9K $774K
BTI
British American Tobacco P.L.C.

Consumer Defensive
23.1K
New
$28.38 - $32.36 $656K - $748K
23.1K $714K
ORAN
Orange

Communication Services
71K
New
$9.88 - $11.78 $701K - $836K
71K $709K
FXI
Ishares Tr

ETFs
23.9K
New
$23.65 - $29.33 $565K - $701K
23.9K $621K
MRK
Merck & Co., Inc.

Healthcare
4.98K
New
$123.8 - $132.96 $616K - $662K
4.98K $616K
CLX
Clorox CO

Consumer Defensive
3.42K
New
$128.21 - $151.65 $438K - $518K
3.42K $466K
UNH
Unitedhealth Group Inc

Healthcare
890
New
$439.2 - $524.63 $391K - $467K
890 $453K
JNJ
Johnson & Johnson

Healthcare
2.98K
New
$144.38 - $157.78 $430K - $470K
2.98K $435K
W
Wayfair Inc.

Consumer Cyclical
5.98K
New
$49.8 - $72.94 $298K - $436K
5.98K $315K
OEF
Ishares S&P 100 ETF

ETFs
1.18K
New
$234.68 - $265.99 $276K - $313K
1.18K $311K
PG
Procter & Gamble CO

Consumer Defensive
1.78K
New
$155.33 - $168.56 $277K - $301K
1.78K $294K
IWF
Ishares Russell 1000 Gr ETF

ETFs
655
New
$316.15 - $367.33 $207K - $241K
655 $238K
PM
Philip Morris International Inc.

Consumer Defensive
2.27K
New
$88.6 - $104.24 $201K - $236K
2.27K $229K
PFE
Pfizer Inc

Healthcare
7.51K
New
$25.26 - $29.6 $190K - $222K
7.51K $210K
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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