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
MSCI
Msci Inc.

Financial Services
-219
- 82.02%
$541.46 - $628.34 $119K - $138K
48 $27K
UAL
United Airlines Holdings, Inc.

Industrials
-1.11K
- 91.81%
$69.05 - $110.52 $76.6K - $123K
99 $6K
EZU
Ishares Inc Msci Eurozone ETF

ETFs
-2.19K
- 99.19%
$46.83 - $56.05 $103K - $123K
18 $0
BDX
Becton Dickinson & CO

Healthcare
-451
- 91.3%
$222.79 - $249.08 $100K - $112K
43 $9K
MCHP
Microchip Technology Inc

Technology
-1.69K
- 95.54%
$48.41 - $64.3 $81.9K - $109K
79 $3K
ON
On Semiconductor Corp

Technology
-1.31K
- 69.4%
$40.69 - $64.51 $53.4K - $84.7K
579 $23K
CVS
Cvs Health Corp

Healthcare
-2.23K
- 85.69%
$44.22 - $68.64 $98.8K - $153K
373 $25K
AIG
American International Group, Inc.

Financial Services
-986
- 52.14%
$70.5 - $86.94 $69.5K - $85.7K
905 $78K
LYV
Live Nation Entertainment, Inc.

Communication Services
-460
- 77.44%
$115.79 - $154.66 $53.3K - $71.1K
134 $17K
PLTR
Palantir Technologies Inc.

Technology
-867
- 26.0%
$64.98 - $124.62 $56.3K - $108K
2.47K $208K
OHI
Omega Healthcare Investors Inc

Real Estate
-853
- 83.96%
$35.7 - $38.33 $30.5K - $32.7K
163 $6K
CTRA
Coterra Energy Inc.

Energy
-1.3K
- 65.81%
$25.51 - $29.83 $33.1K - $38.7K
675 $19K
KRG
Kite Realty Group Trust

Real Estate
-960
- 34.13%
$21.24 - $25.05 $20.4K - $24K
1.85K $41K
CEG
Constellation Energy Corp

Utilities
-20
- 1.83%
$201.63 - $347.44 $4.03K - $6.95K
1.07K $216K
NNN
National Retail Properties, Inc.

Real Estate
-701
- 85.91%
$38.0 - $43.19 $26.6K - $30.3K
115 $4K
OVV
Ovintiv Inc.

Energy
-713
- 72.9%
$37.84 - $45.91 $27K - $32.7K
265 $11K
BRX
Brixmor Property Group Inc.

Real Estate
-1.14K
- 93.5%
N/A
79 $1K
MARA
Marathon Digital Holdings, Inc.

Financial Services
-983
- 76.44%
N/A
303 $6K
VLY
Valley National Bancorp

Financial Services
-2.4K
- 47.23%
$8.56 - $10.42 $20.5K - $25K
2.68K $23K
RKLB
Rocket Lab Usa, Inc.

Industrials
-458
- 28.7%
$17.12 - $31.57 $7.84K - $14.5K
1.14K $20K
L
Loews Corp

Financial Services
-237
- 95.95%
$81.13 - $91.91 $19.2K - $21.8K
10 $0
IRT
Independence Realty Trust, Inc.

Real Estate
-959
- 33.02%
$18.23 - $21.8 $17.5K - $20.9K
1.95K $41K
OR
Osisko Gold Royalties LTD

Basic Materials
-871
- 87.1%
$17.92 - $21.16 $15.6K - $18.4K
129 $2K
SBRA
Sabra Health Care Reit, Inc.

Real Estate
-946
- 31.76%
$15.88 - $17.78 $15K - $16.8K
2.03K $35K
WRB
Berkley W R Corp

Financial Services
-277
- 64.87%
$56.7 - $71.27 $15.7K - $19.7K
150 $10K
BNL
Broadstone Net Lease, Inc.

Real Estate
-890
- 54.17%
$15.2 - $17.25 $13.5K - $15.4K
753 $12K
HAS
Hasbro, Inc.

Consumer Cyclical
-245
- 60.05%
$56.16 - $69.06 $13.8K - $16.9K
163 $10K
UE
Urban Edge Properties

Real Estate
-548
- 89.4%
$18.34 - $21.61 $10.1K - $11.8K
65 $1K
ORI
Old Republic International Corp

Financial Services
-337
- 35.85%
$33.46 - $39.22 $11.3K - $13.2K
603 $23K
FNV
Franco Nevada Corp

Basic Materials
-107
- 71.81%
$120.72 - $157.56 $12.9K - $16.9K
42 $6K
MAG
Mag Silver Corp

Basic Materials
-778
- 80.87%
$13.74 - $17.1 $10.7K - $13.3K
184 $2K
U
Unity Software Inc.

Technology
-433
- 61.42%
$19.44 - $28.34 $8.42K - $12.3K
272 $5K
ARMK
Aramark

Industrials
-233
- 32.32%
$34.13 - $39.63 $7.95K - $9.23K
488 $16K
FNB
Fnb Corp

Financial Services
-545
- 88.47%
$13.08 - $15.95 $7.13K - $8.69K
71 $0
SABR
Sabre Corp

Consumer Cyclical
-2.09K
- 62.59%
$2.81 - $4.52 $5.87K - $9.44K
1.25K $3K
CAE
Cae Inc

Industrials
-347
- 66.99%
$23.09 - $26.78 $8.01K - $9.29K
171 $4K
SG
Sweetgreen, Inc.

Consumer Cyclical
-149
- 20.22%
$21.47 - $34.94 $3.2K - $5.21K
588 $14K
MIR
Mirion Technologies, Inc.

Industrials
-387
- 34.46%
$13.51 - $18.28 $5.23K - $7.07K
736 $10K
RDN
Radian Group Inc

Financial Services
-284
- 49.74%
$30.6 - $34.58 $8.69K - $9.82K
287 $9K
DOOO
Brp Inc.

Consumer Cyclical
-134
- 65.37%
$33.81 - $53.67 $4.53K - $7.19K
71 $2K
ZETA
Zeta Global Holdings Corp.

Technology
-97
- 6.9%
$13.56 - $24.69 $1.32K - $2.39K
1.31K $17K
CNK
Cinemark Holdings, Inc.

Communication Services
-196
- 54.75%
$23.74 - $33.06 $4.65K - $6.48K
162 $4K
ONB
Old National Bancorp

Financial Services
-224
- 8.62%
$20.11 - $24.45 $4.5K - $5.48K
2.38K $50K
LBRT
Liberty Energy Inc.

Energy
-221
- 38.91%
$14.13 - $23.12 $3.12K - $5.11K
347 $5K
FITB
Fifth Third Bancorp

Financial Services
-127
- 52.92%
$37.48 - $44.96 $4.76K - $5.71K
113 $4K
PTON
Peloton Interactive, Inc.

Consumer Cyclical
-477
- 64.03%
$5.62 - $10.15 $2.68K - $4.84K
268 $1K
HOMB
Home Bancshares Inc

Financial Services
-184
- 11.08%
$27.23 - $31.23 $5.01K - $5.75K
1.48K $41K
ADMA
Adma Biologics, Inc.

Healthcare
-300
- 86.96%
$15.44 - $20.61 $4.63K - $6.18K
45 $0
ASO
Academy Sports & Outdoors, Inc.

Consumer Cyclical
-44
- 17.96%
$43.82 - $58.86 $1.93K - $2.59K
201 $9K
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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