Optiver Holding B.V. Reduced Holdings in Q1 2025

Optiver Holding B.V.

  • $2.48 Billion
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
QQQ
Invesco Qqq Trust, Series 1

ETFs
-1.68M
- 97.23%
$468.34 - $539.52 $789M - $909M
48K $22.5M
STLA
Stellantis N.V.

Consumer Cyclical
-11M
- 89.61%
$11.21 - $14.21 $123M - $156M
1.27M $14.3M
AMD
Advanced Micro Devices Inc

Technology
-808K
- 34.13%
$96.63 - $129.55 $78.1M - $105M
1.56M $160M
MSFT
Microsoft Corp

Technology
-118K
- 52.04%
$375.39 - $447.2 $44.5M - $53M
109K $41M
GOOGL
Alphabet Inc.

Communication Services
-183K
- 72.16%
$154.33 - $206.19 $28.2M - $37.7M
70.5K $10.9M
NVO
Novo Nordisk A S

Healthcare
-297K
- 75.56%
$69.3 - $90.95 $20.6M - $27M
96.1K $6.67M
BTI
British American Tobacco P.L.C.

Consumer Defensive
-786K
- 46.86%
$35.35 - $42.74 $27.8M - $33.6M
891K $36.9M
PBR
Petrobras Petroleo Brasileiro Sa

Energy
-1.73M
- 26.22%
$12.61 - $14.92 $21.8M - $25.7M
4.86M $69.6M
TS
Tenaris Sa

Energy
-400K
- 80.13%
$35.73 - $40.28 $14.3M - $16.1M
99.3K $3.88M
RIO
Rio Tinto PLC

Basic Materials
-245K
- 45.05%
$58.19 - $64.29 $14.2M - $15.7M
299K $17.9M
MU
Micron Technology Inc

Technology
-176K
- 14.39%
$86.89 - $109.38 $15.3M - $19.2M
1.05M $91M
EQNR
Equinor Asa

Energy
-551K
- 54.49%
$22.37 - $26.45 $12.3M - $14.6M
460K $12.2M
DEO
Diageo PLC

Consumer Defensive
-60.6K
- 37.85%
$104.79 - $126.12 $6.35M - $7.64M
99.5K $10.4M
BUD
Anheuser Busch In Bev Sa

Consumer Defensive
-197K
- 43.01%
$46.15 - $63.53 $9.08M - $12.5M
261K $16M
C
Citigroup Inc

Financial Services
-74.8K
- 28.12%
$67.23 - $84.63 $5.03M - $6.33M
191K $13.6M
WPP
Wpp PLC

Communication Services
-78.3K
- 55.32%
$37.96 - $51.07 $2.97M - $4M
63.2K $2.4M
XOM
Exxon Mobil Corp

Energy
-41.3K
- 90.32%
$105.44 - $118.93 $4.35M - $4.91M
4.42K $526K
FEZ
Spdr Euro Stoxx 50 ETF

ETFs
-111K
- 37.85%
$47.66 - $57.45 $5.28M - $6.36M
182K $9.9M
EWU
Ishs Msci Utd Kingdom ETF

ETFs
-121K
- 57.97%
$33.37 - $38.01 $4.05M - $4.62M
88.1K $3.3M
PYPL
Pay Pal Holdings, Inc.

Financial Services
-43.6K
- 97.82%
$65.15 - $91.81 $2.84M - $4.01M
973 $63K
COP
Conocophillips

Energy
-35.5K
- 85.0%
$88.6 - $105.85 $3.15M - $3.76M
6.27K $658K
WFC
Wells Fargo & Company

Financial Services
-50.1K
- 24.26%
$66.78 - $81.42 $3.35M - $4.08M
156K $11.2M
NVS
Novartis Ag

Healthcare
-30.8K
- 42.47%
$97.14 - $115.57 $2.99M - $3.56M
41.7K $4.64M
LQD
Ishares Iboxx $ Investment Gra

ETFs
-22.4K
- 89.18%
$105.1 - $109.61 $2.35M - $2.45M
2.72K $295K
BRK-B
Berkshire Hathaway Inc Class B

Financial Services
-4.85K
- 51.36%
$442.66 - $534.52 $2.15M - $2.59M
4.59K $2.45M
ADI
Analog Devices Inc

Technology
-8.55K
- 89.44%
$201.56 - $243.82 $1.72M - $2.08M
1.01K $203K
DDOG
Datadog, Inc.

Technology
-11.7K
- 94.95%
$98.68 - $151.89 $1.16M - $1.78M
624 $61K
ORCL
Oracle Corp

Technology
-9.88K
- 90.32%
$139.81 - $186.47 $1.38M - $1.84M
1.06K $148K
EOG
Eog Resources Inc

Energy
-12.7K
- 49.5%
$120.54 - $138.05 $1.53M - $1.75M
12.9K $1.66M
GGB
Gerdau S.A.

Basic Materials
-422K
- 12.43%
$2.72 - $3.08 $1.15M - $1.3M
2.97M $8.44M
BAC
Bank Of America Corp

Financial Services
-26.5K
- 61.13%
$39.61 - $47.74 $1.05M - $1.26M
16.8K $702K
EWJ
Ishares Msci Japan ETF

ETFs
-18K
- 78.89%
$65.24 - $71.7 $1.17M - $1.29M
4.81K $330K
SNN
Smith & Nephew PLC

Healthcare
-66.1K
- 31.86%
$23.89 - $30.34 $1.58M - $2.01M
141K $4.01M
SCHW
Schwab Charles Corp

Financial Services
-14.7K
- 97.48%
$71.24 - $83.64 $1.05M - $1.23M
381 $29K
CRWD
Crowd Strike Holdings, Inc.

Technology
-2.88K
- 93.56%
$308.86 - $455.36 $889K - $1.31M
198 $69K
ERJ
Embraer S.A.

Industrials
-38.4K
- 45.81%
$37.11 - $56.4 $1.43M - $2.17M
45.5K $2.1M
NOW
Service Now, Inc.

Technology
-820
- 90.31%
$783.83 - $1170.39 $643K - $960K
88 $70K
BORR
Borr Drilling LTD

Energy
-190K
- 99.06%
$2.13 - $4.06 $405K - $771K
1.8K $3K
MDB
Mongo Db, Inc.

Technology
-2.77K
- 93.3%
$175.4 - $298.52 $486K - $827K
199 $34K
SPXL
Direxion Daily S&P 500 Bull 3 X

ETFs
-3.74K
- 91.21%
$135.34 - $188.66 $506K - $705K
360 $50K
JPM
Jpmorgan Chase & CO

Financial Services
-2.08K
- 32.46%
$225.19 - $279.95 $468K - $582K
4.32K $1.06M
BX
Blackstone Inc.

Financial Services
-2.27K
- 75.85%
$136.53 - $186.74 $310K - $424K
722 $100K
DVN
Devon Energy Corp

Energy
-12.6K
- 96.38%
$33.15 - $38.55 $419K - $487K
474 $17K
AXP
American Express CO

Financial Services
-627
- 8.85%
$255.39 - $325.87 $160K - $204K
6.46K $1.74M
KKR
Kkr & Co. Inc.

Financial Services
-2.22K
- 83.98%
$108.17 - $167.07 $240K - $371K
423 $48K
IMO
Imperial Oil LTD

Energy
-3.43K
- 96.51%
$62.41 - $73.34 $214K - $251K
124 $8K
GM
General Motors CO

Consumer Cyclical
-3.55K
- 98.5%
$45.22 - $54.92 $160K - $195K
54 $2K
APA
Apa Corp

Energy
-6.95K
- 95.89%
$18.54 - $25.45 $129K - $177K
298 $6K
NSC
Norfolk Southern Corp

Industrials
-581
- 84.08%
$227.69 - $259.76 $132K - $151K
110 $26K
Activity Summary
Buys All Purchases 806 New Holdings 595 Increased Positions 211 Sells All Sells 167 Reductions 167 Sold out 0 Options Calls 142 Puts 133
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