Optiver Holding B.V. Incresed Positions in Q2 2025

Optiver Holding B.V.

  • $3.63 Billion
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
COF
Capital One Financial Corp

Financial Services
1.58K
+ 407.73%
$150.57 - $212.76 $238K - $337K
1.97K $419K
SCHW
Schwab Charles Corp

Financial Services
3.64K
+ 956.17%
$69.06 - $91.24 $252K - $332K
4.02K $367K
LQD
Ishares Iboxx $ Investment Gra

ETFs
2.94K
+ 108.1%
$105.23 - $109.61 $309K - $322K
5.65K $619K
APLD
Applied Blockchain, Inc.

Financial Services
29.5K
+ 2313.16%
$3.53 - $13.86 $104K - $409K
30.8K $310K
TGT
Target Corp

Consumer Defensive
3K
+ 10728.57%
$88.76 - $105.77 $267K - $318K
3.03K $299K
ABEV
Ambev S.A.

Consumer Defensive
56.4K
+ 3.56%
$2.15 - $2.55 $121K - $144K
1.64M $3.96M
HBM
Hudbay Minerals Inc.

Basic Materials
22.5K
+ 640.28%
$6.09 - $10.7 $137K - $240K
26K $275K
TMV
Direxion Shs ETF Tr

ETFs
6.33K
+ 633400.0%
$32.35 - $43.18 $205K - $274K
6.34K $234K
EDC
Direxion Daily Emerging Market

ETFs
5.26K
+ 413.76%
$20.69 - $39.34 $109K - $207K
6.54K $255K
FLNG
Flex Lng Ltd.

Energy
9.24K
+ 804.7%
$20.21 - $24.88 $187K - $230K
10.4K $228K
GM
General Motors CO

Consumer Cyclical
3.88K
+ 7177.78%
$42.48 - $50.46 $165K - $196K
3.93K $193K
MCHP
Microchip Technology Inc

Technology
2.62K
+ 3310.13%
$35.34 - $71.6 $92.4K - $187K
2.69K $189K
BX
Blackstone Inc.

Financial Services
1.09K
+ 151.25%
$120.07 - $151.11 $131K - $165K
1.81K $271K
CIFR
Cipher Mining Inc.

Financial Services
34K
+ 2197.48%
$2.1 - $4.78 $71.3K - $162K
35.5K $169K
ON
On Semiconductor Corp

Technology
2.48K
+ 428.15%
$31.95 - $54.21 $79.2K - $134K
3.06K $160K
CRWD
Crowd Strike Holdings, Inc.

Technology
142
+ 71.72%
$321.63 - $509.31 $45.7K - $72.3K
340 $173K
OTEX
Open Text Corp

Technology
3.08K
+ 780.51%
$23.04 - $29.2 $71K - $90K
3.48K $101K
SHOP
Shopify Inc.

Technology
651
+ 6510.0%
$76.89 - $115.35 $50.1K - $75.1K
661 $76K
APO
Apollo Global Management, Inc.

Financial Services
531
+ 232.89%
$108.68 - $145.07 $57.7K - $77K
759 $107K
TTD
Trade Desk, Inc.

Technology
895
+ 454.31%
$45.27 - $79.4 $40.5K - $71.1K
1.09K $78K
WDAY
Workday, Inc.

Technology
281
+ 1652.94%
$210.47 - $274.71 $59.1K - $77.2K
298 $71K
WTI
W&T Offshore Inc

Energy
40.8K
+ 4526.42%
$1.11 - $2.36 $45.3K - $96.2K
41.7K $68K
VET
Vermilion Energy Inc.

Energy
8.16K
+ 194.77%
$5.43 - $8.24 $44.3K - $67.2K
12.3K $89K
BCRX
Biocryst Pharmaceuticals Inc

Healthcare
5.07K
+ 996.66%
$6.41 - $11.19 $32.5K - $56.8K
5.58K $50K
FN
Fabrinet

Technology
27
+ 8.11%
$171.03 - $298.93 $4.62K - $8.07K
360 $106K
AAON
Aaon, Inc.

Industrials
529
+ 1469.44%
$71.78 - $106.87 $38K - $56.5K
565 $41K
CNXC
Concentrix Corp

Technology
712
+ 1112.5%
$45.73 - $57.88 $32.6K - $41.2K
776 $41K
WWD
Woodward, Inc.

Industrials
123
+ 201.64%
$157.29 - $247.55 $19.3K - $30.4K
184 $45K
FLR
Fluor Corp

Industrials
27
+ 1.45%
$30.86 - $51.42 $833 - $1.39K
1.89K $97K
BBIO
Bridge Bio Pharma, Inc.

Healthcare
656
+ 242.96%
$30.14 - $45.12 $19.8K - $29.6K
926 $39K
FIX
Comfort Systems Usa Inc

Industrials
42
+ 140.0%
$296.51 - $536.21 $12.5K - $22.5K
72 $38K
CGNX
Cognex Corp

Technology
913
+ 438.94%
$23.27 - $32.07 $21.2K - $29.3K
1.12K $35K
ENTG
Entegris Inc

Technology
369
+ 439.29%
$62.92 - $86.2 $23.2K - $31.8K
453 $36K
FAF
First American Financial Corp

Financial Services
473
+ 179.17%
$54.11 - $67.0 $25.6K - $31.7K
737 $45K
SOUN
Soundhound Ai, Inc.

Technology
2.35K
+ 231.24%
$7.18 - $11.76 $16.9K - $27.7K
3.37K $36K
RCL
Royal Caribbean Cruises LTD

Consumer Cyclical
85
+ 2833.33%
$177.93 - $313.14 $15.1K - $26.6K
88 $27K
FLEX
Flex Ltd.

Technology
379
+ 86.14%
$26.68 - $50.09 $10.1K - $19K
819 $40K
BPMC
Blueprint Medicines Corp

Healthcare
103
+ 33.33%
$79.22 - $128.4 $8.16K - $13.2K
412 $52K
SMR
Nuscale Power Corp

Industrials
251
+ 46.31%
$12.6 - $43.24 $3.16K - $10.9K
793 $31K
XLP
Consumer Staples Sector Spdr

ETFs
279
+ 14.91%
N/A
2.15K $163K
PTON
Peloton Interactive, Inc.

Consumer Cyclical
2.93K
+ 1092.91%
$5.0 - $7.65 $14.6K - $22.4K
3.2K $22K
HAS
Hasbro, Inc.

Consumer Cyclical
241
+ 147.85%
$50.71 - $73.82 $12.2K - $17.8K
404 $29K
PII
Polaris Inc.

Consumer Cyclical
427
+ 584.93%
$31.97 - $42.61 $13.7K - $18.2K
500 $20K
VAC
Marriott Vacations Worldwide Corp

Consumer Cyclical
247
+ 449.09%
$50.86 - $73.83 $12.6K - $18.2K
302 $21K
VIPS
Vipshop Holdings LTD

Consumer Cyclical
1.33K
+ 40.35%
$12.29 - $15.47 $16.3K - $20.5K
4.62K $69K
KGC
Kinross Gold Corp

Basic Materials
418
+ 10.7%
$11.79 - $15.85 $4.93K - $6.63K
4.33K $67K
HQY
Healthequity, Inc.

Healthcare
43
+ 5.12%
$76.77 - $113.06 $3.3K - $4.86K
883 $92K
ENSG
Ensign Group, Inc

Healthcare
34
+ 6.67%
$119.93 - $156.36 $4.08K - $5.32K
544 $83K
BUR
Burford Capital LTD

Financial Services
1.08K
+ 67.02%
$10.91 - $14.43 $11.8K - $15.6K
2.7K $38K
Activity Summary
Buys All Purchases 658 New Holdings 283 Increased Positions 375 Sells All Sells 369 Reductions 369 Sold out 0 Options Calls 160 Puts 153
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