Optiver Holding B.V. Reduced Holdings in Q3 2024

Optiver Holding B.V.

  • $3.89 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
CLX
Clorox CO

Consumer Defensive
-3.32K
- 97.07%
$131.73 - $166.97 $437K - $554K
100 $16K
ABBV
Abb Vie Inc.

Healthcare
-2.57K
- 74.24%
$163.84 - $199.33 $421K - $512K
891 $175K
CIG
Energy CO Of Minas Gerais

Utilities
-218K
- 95.18%
$1.76 - $2.19 $384K - $477K
11K $22K
NET
Cloudflare, Inc.

Technology
-3.54K
- 31.12%
$74.4 - $86.96 $263K - $308K
7.83K $633K
AI
C3.Ai, Inc.

Technology
-1.19K
- 2.16%
$21.12 - $30.58 $25K - $36.2K
53.7K $1.3M
TMO
Thermo Fisher Scientific Inc.

Healthcare
-469
- 55.18%
$531.86 - $624.21 $249K - $293K
381 $235K
HON
Honeywell International Inc

Industrials
-1.02K
- 66.21%
$196.73 - $220.21 $200K - $224K
519 $107K
FCX
Freeport Mcmoran Inc

Basic Materials
-2.6K
- 96.41%
$39.52 - $51.92 $103K - $135K
97 $4K
PM
Philip Morris International Inc.

Consumer Defensive
-1.39K
- 61.49%
$101.25 - $127.45 $141K - $178K
873 $105K
APH
Amphenol Corp

Technology
-1.74K
- 51.65%
$58.39 - $70.41 $102K - $123K
1.63K $106K
MPWR
Monolithic Power Systems Inc

Technology
-141
- 68.45%
$757.04 - $947.16 $107K - $134K
65 $60K
EWJ
Ishares Msci Japan ETF

ETFs
-2.93K
- 9.22%
$63.12 - $72.99 $185K - $214K
28.9K $2.06M
MTSI
Macom Technology Solutions Holdings, Inc.

Technology
-942
- 88.87%
$95.75 - $118.1 $90.2K - $111K
118 $13K
MDB
Mongo Db, Inc.

Technology
-606
- 17.42%
$221.5 - $296.69 $134K - $180K
2.87K $775K
E
Eni Spa

Energy
-2.64K
- 16.1%
$30.16 - $32.88 $79.6K - $86.8K
13.8K $416K
GE
General Electric CO

Industrials
-576
- 64.65%
$156.66 - $189.66 $90.2K - $109K
315 $59K
CDW
Cdw Corp

Technology
-347
- 75.76%
$206.67 - $239.84 $71.7K - $83.2K
111 $25K
RMBS
Rambus Inc

Technology
-773
- 43.48%
$37.86 - $66.26 $29.3K - $51.2K
1.01K $42K
SBUX
Starbucks Corp

Consumer Cyclical
-967
- 52.58%
$72.51 - $98.6 $70.1K - $95.3K
872 $85K
IJH
Ishares Core S&P Mid Cap ETF

ETFs
-921
- 71.17%
$57.32 - $62.65 $52.8K - $57.7K
373 $23K
ABNB
Airbnb, Inc.

Consumer Cyclical
-205
- 21.81%
$113.01 - $154.34 $23.2K - $31.6K
735 $93K
TDY
Teledyne Technologies Inc

Technology
-126
- 99.21%
$381.47 - $437.71 $48.1K - $55.2K
1 $0
CPRT
Copart Inc

Consumer Cyclical
-789
- 49.65%
$49.19 - $55.54 $38.8K - $43.8K
800 $41K
BDX
Becton Dickinson & CO

Healthcare
-181
- 65.82%
$221.47 - $242.41 $40.1K - $43.9K
94 $22K
FOLD
Amicus Therapeutics, Inc.

Healthcare
-3K
- 91.51%
$9.55 - $12.09 $28.6K - $36.2K
278 $2K
SYNA
Synaptics Inc

Technology
-276
- 41.07%
$68.09 - $97.76 $18.8K - $27K
396 $30K
BYND
Beyond Meat, Inc.

Consumer Defensive
-4.13K
- 85.2%
$5.24 - $7.49 $21.6K - $30.9K
717 $4K
SYK
Stryker Corp

Healthcare
-89
- 32.84%
$315.94 - $371.96 $28.1K - $33.1K
182 $65K
SG
Sweetgreen, Inc.

Consumer Cyclical
-975
- 68.61%
$23.87 - $37.65 $23.3K - $36.7K
446 $15K
CMC
Commercial Metals CO

Basic Materials
-475
- 29.27%
$48.67 - $60.35 $23.1K - $28.7K
1.15K $63K
CCK
Crown Holdings Inc

Consumer Cyclical
-365
- 79.52%
$71.52 - $95.86 $26.1K - $35K
94 $9K
ENVX
Enovix Corp

Industrials
-1.3K
- 64.97%
$7.61 - $18.31 $9.92K - $23.9K
703 $6K
LBRT
Liberty Energy Inc.

Energy
-1.15K
- 86.74%
$18.68 - $24.15 $21.5K - $27.8K
176 $3K
GT
Goodyear Tire & Rubber CO

Consumer Cyclical
-1.36K
- 29.77%
$7.63 - $12.31 $10.4K - $16.8K
3.21K $28K
MGY
Magnolia Oil & Gas Corp

Energy
-864
- 82.52%
$23.16 - $27.25 $20K - $23.5K
183 $4K
VSH
Vishay Intertechnology Inc

Technology
-943
- 93.83%
$17.78 - $24.31 $16.8K - $22.9K
62 $1K
SFL
Sfl Corp Ltd.

Industrials
-1.47K
- 75.82%
$10.77 - $14.04 $15.9K - $20.7K
470 $5K
ALIT
Alight, Inc.

Technology
-2.84K
- 46.46%
$6.52 - $7.65 $18.5K - $21.7K
3.27K $24K
MGNI
Magnite, Inc.

Communication Services
-1.54K
- 88.36%
$12.37 - $15.84 $19.1K - $24.4K
203 $2K
DHT
Dht Holdings, Inc.

Energy
-1.76K
- 76.38%
$10.25 - $12.05 $18.1K - $21.2K
545 $6K
GOLD
Barrick Gold Corp

Basic Materials
-1.51K
- 39.97%
$16.56 - $21.01 $25K - $31.8K
2.27K $45K
RDN
Radian Group Inc

Financial Services
-620
- 61.51%
$31.05 - $37.16 $19.3K - $23K
388 $13K
MIR
Mirion Technologies, Inc.

Industrials
-1.68K
- 72.57%
$9.45 - $11.78 $15.9K - $19.8K
635 $7K
PTEN
Patterson Uti Energy Inc

Energy
-1.21K
- 45.22%
$7.5 - $11.0 $9.04K - $13.3K
1.46K $11K
BXMT
Blackstone Mortgage Trust, Inc.

Real Estate
-949
- 80.97%
$17.09 - $20.23 $16.2K - $19.2K
223 $4K
ARDX
Ardelyx, Inc.

Healthcare
-2.11K
- 87.68%
$5.28 - $7.57 $11.2K - $16K
297 $2K
JBLU
Jetblue Airways Corp

Industrials
-2.33K
- 73.0%
$4.57 - $6.66 $10.6K - $15.5K
861 $5K
HL
Hecla Mining CO

Basic Materials
-4.58K
- 51.26%
$4.74 - $7.18 $21.7K - $32.8K
4.35K $29K
ABR
Arbor Realty Trust Inc

Real Estate
-1K
- 96.44%
$12.89 - $15.66 $12.9K - $15.7K
37 $0
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
Track This Portfolio

Track Optiver Holding B.V. Portfolio

Follow Optiver Holding B.V. and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Optiver Holding B.V., based on Form 13F filings with the SEC.

News

Stay updated on Optiver Holding B.V. with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email