Optimize Financial Inc Purchases and Sells in Q3 2025

Optimize Financial Inc

$192 Billion
Q3 2025

Top Buys

Incresed Positions

52 operations

Stock	Shares change	Price Range	Shares Held	Trade History
PROFICIENT AUTO LOGISTICS IN	153K + 50.0%	N/A	460K $3.17B
ETNB	27.9K + 139.5%	$8.02 - $14.96 $224K - $417K	47.9K $704M
UNFI	3.69K + 21.72%	$22.62 - $37.62 $83.4K - $139K	20.7K $777M
DYN	15.2K + 103.82%	$8.18 - $14.22 $124K - $216K	29.9K $378M
IDXX	274 + 70.8%	$514.61 - $682.78 $141K - $187K	661 $422M
BHF	3.54K + 53.14%	$43.36 - $57.59 $154K - $204K	10.2K $542M

New Holdings

229 operations

Stock	Shares change	Price Range	Shares Held	Trade History
WBD	122K New	$10.78 - $19.82 $1.31M - $2.42M	122K $2.38B
MU	10.5K New	$104.88 - $168.89 $1.11M - $1.78M	10.5K $1.76B
KLAC	1.53K New	$843.9 - $1078.6 $1.29M - $1.64M	1.53K $1.64B
MKSI	13.2K New	$89.62 - $129.92 $1.19M - $1.72M	13.2K $1.64B
SINCLAIR BROADCAST GROUP INC CL A	107K New	N/A	107K $1.62B
WIX	9.03K New	$115.43 - $184.24 $1.04M - $1.66M	9.03K $1.6B

Top Sells

Reduced Positions

41 operations

Stock	Shares change	Price Range	Shares Held	Trade History
AAPL	-7.76K - 87.58%	$202.38 - $256.87 $1.57M - $1.99M	1.1K $280M
AMD	-9.83K - 51.84%	$134.8 - $184.42 $1.33M - $1.81M	9.13K $1.48B
NVDA	-8.28K - 49.68%	$153.3 - $186.58 $1.27M - $1.55M	8.39K $1.57B
DELL	-8.34K - 43.01%	$120.96 - $141.77 $1.01M - $1.18M	11K $1.57B
NOW	-553 - 26.75%	$850.86 - $1044.69 $471K - $578K	1.51K $1.39B
SMTC	-29.3K - 56.26%	$42.59 - $71.45 $1.25M - $2.09M	22.8K $1.63B

Activity Summary All Purchases 281 New Holdings 229 Increased Positions 52 All Sells 41 Reductions 41 Sold out 0 Calls 0 Puts 0

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