Optiver Holding B.V. Reduced Holdings in Q4 2024

Optiver Holding B.V.

  • $3.01 Billion
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
DIA
Spdr Dow Jones Industrial Average ETF Trust

ETFs
-527K
- 88.47%
$417.69 - $450.94 $220M - $238M
68.7K $29.3M
AAPL
Apple Inc.

Technology
-393K
- 96.34%
$221.69 - $259.02 $87M - $102M
14.9K $3.73M
BP
Bp PLC

Energy
-1.92M
- 85.73%
$28.16 - $33.14 $54.1M - $63.7M
320K $9.45M
VOD
Vodafone Group Public LTD CO

Communication Services
-3.33M
- 59.24%
$8.37 - $9.95 $27.8M - $33.1M
2.29M $19.4M
OXY
Occidental Petroleum Corp

Energy
-590K
- 97.52%
$45.36 - $55.91 $26.8M - $33M
15K $742K
SNY
Sanofi

Healthcare
-424K
- 86.95%
$45.89 - $57.31 $19.4M - $24.3M
63.6K $3.07M
MS
Morgan Stanley

Financial Services
-262K
- 68.63%
$104.42 - $134.99 $27.4M - $35.4M
120K $15.1M
NFLX
Netflix Inc

Communication Services
-31.4K
- 97.24%
$687.65 - $936.56 $21.6M - $29.4M
891 $794K
JPM
Jpmorgan Chase & CO

Financial Services
-84.2K
- 92.93%
$205.18 - $250.29 $17.3M - $21.1M
6.4K $1.53M
ENPH
Enphase Energy, Inc.

Technology
-124K
- 94.64%
$59.52 - $111.18 $7.4M - $13.8M
7.04K $483K
COP
Conocophillips

Energy
-113K
- 73.07%
$95.12 - $114.72 $10.8M - $13M
41.8K $4.15M
VLO
Valero Energy Corp

Energy
-59.1K
- 99.66%
$118.59 - $144.02 $7.01M - $8.51M
204 $25K
PHG
Koninklijke Philips Nv

Healthcare
-170K
- 38.76%
$24.71 - $32.66 $4.2M - $5.55M
268K $6.8M
DVN
Devon Energy Corp

Energy
-191K
- 93.56%
$30.52 - $42.96 $5.82M - $8.19M
13.1K $429K
PYPL
Pay Pal Holdings, Inc.

Financial Services
-97.1K
- 68.51%
$77.25 - $91.3 $7.5M - $8.86M
44.6K $3.81M
AXP
American Express CO

Financial Services
-25.4K
- 78.2%
$267.35 - $305.57 $6.79M - $7.76M
7.08K $2.1M
INTC
Intel Corp

Technology
-258K
- 66.44%
$19.07 - $26.23 $4.92M - $6.77M
130K $2.61M
MRVL
Marvell Technology, Inc.

Technology
-84.3K
- 99.54%
$70.31 - $124.78 $5.93M - $10.5M
391 $43K
PLTR
Palantir Technologies Inc.

Technology
-145K
- 97.76%
$36.46 - $82.38 $5.3M - $12M
3.34K $252K
UBS
Ubs Group Ag

Financial Services
-152K
- 14.96%
$29.78 - $33.08 $4.52M - $5.02M
863K $26.2M
TTE
Total Energies Se

Energy
-68.9K
- 39.61%
N/A
105K $7.21M
MT
Arcelor Mittal

Basic Materials
-77.7K
- 9.19%
$22.93 - $26.51 $1.78M - $2.06M
768K $17.8M
SPOT
Spotify Technology S.A.

Communication Services
-11.7K
- 90.5%
$362.95 - $502.38 $4.25M - $5.89M
1.23K $550K
CSAN
Cosan S.A.

Energy
-400K
- 99.09%
$5.37 - $9.88 $2.15M - $3.95M
3.68K $20K
MPC
Marathon Petroleum Corp

Energy
-21.6K
- 95.24%
$131.65 - $174.84 $2.85M - $3.78M
1.08K $150K
BBD
Bank Bradesco

Financial Services
-1.07M
- 62.99%
$1.87 - $2.77 $2.01M - $2.97M
630K $1.2M
PG
Procter & Gamble CO

Consumer Defensive
-18.8K
- 62.99%
$161.05 - $179.7 $3.03M - $3.38M
11.1K $1.85M
FANG
Diamondback Energy, Inc.

Energy
-18.4K
- 93.94%
$153.06 - $199.5 $2.81M - $3.66M
1.19K $194K
DDOG
Datadog, Inc.

Technology
-26.7K
- 68.39%
$113.98 - $168.65 $3.05M - $4.51M
12.4K $1.77M
SQ
Block, Inc.

Technology
-41K
- 71.76%
$65.06 - $98.92 $2.66M - $4.05M
16.1K $1.37M
ELP
Energy CO Of Parana

Utilities
-22.9K
- 4.06%
$5.76 - $7.41 $132K - $170K
542K $3.21M
AFRM
Affirm Holdings, Inc.

Technology
-26.9K
- 74.35%
$38.48 - $72.86 $1.03M - $1.96M
9.28K $564K
NOW
Service Now, Inc.

Technology
-1.13K
- 55.4%
$867.18 - $1148.42 $978K - $1.3M
908 $962K
ADI
Analog Devices Inc

Technology
-2.69K
- 21.94%
$206.35 - $236.48 $554K - $635K
9.56K $2.03M
XLP
Consumer Staples Sector Spdr

ETFs
-7.63K
- 98.2%
N/A
140 $10K
TIMB
Tim S.A.

Communication Services
-20.4K
- 33.38%
$11.71 - $17.19 $239K - $352K
40.8K $480K
EWJ
Ishares Msci Japan ETF

ETFs
-6.06K
- 20.99%
$66.18 - $71.84 $401K - $435K
22.8K $1.53M
DIS
Walt Disney CO

Communication Services
-13.5K
- 20.09%
$92.39 - $117.6 $1.24M - $1.58M
53.5K $5.96M
RBLX
Roblox Corp

Communication Services
-18.9K
- 42.09%
$39.86 - $61.45 $751K - $1.16M
25.9K $1.5M
GNFT
Genfit S.A.

Healthcare
-51.5K
- 99.49%
$3.66 - $6.33 $189K - $326K
266 $0
GS
Goldman Sachs Group Inc

Financial Services
-607
- 98.06%
$486.1 - $608.57 $295K - $369K
12 $6K
NET
Cloudflare, Inc.

Technology
-4.45K
- 56.8%
$78.11 - $117.56 $348K - $523K
3.38K $364K
IPHA
Innate Pharma Sa

Healthcare
-86.7K
- 99.88%
$1.44 - $3.02 $125K - $262K
101 $0
UPST
Upstart Holdings, Inc.

Financial Services
-4.78K
- 99.94%
$37.78 - $84.46 $180K - $403K
3 $0
AMH
American Homes 4 Rent

Real Estate
-3.21K
- 99.44%
$35.02 - $39.25 $112K - $126K
18 $0
GM
General Motors CO

Consumer Cyclical
-3.3K
- 47.83%
$44.82 - $60.2 $148K - $199K
3.6K $191K
BX
Blackstone Inc.

Financial Services
-1.05K
- 26.05%
$148.45 - $199.05 $156K - $210K
2.99K $515K
BB
Blackberry LTD

Technology
-36.4K
- 99.39%
$2.25 - $3.96 $81.9K - $144K
224 $0
KKR
Kkr & Co. Inc.

Financial Services
-1.03K
- 28.02%
$129.87 - $162.87 $134K - $167K
2.64K $390K
Activity Summary
Buys All Purchases 517 New Holdings 281 Increased Positions 236 Sells All Sells 167 Reductions 167 Sold out 0 Options Calls 160 Puts 162
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