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
NVAX
Novavax Inc

Healthcare
-6.86K
- 93.81%
$7.22 - $14.68 $49.5K - $101K
453 $3K
CMG
Chipotle Mexican Grill Inc

Consumer Cyclical
-1.58K
- 55.22%
$55.73 - $66.16 $87.8K - $104K
1.28K $77K
ARCC
Ares Capital Corp

Financial Services
-3.5K
- 48.89%
$20.74 - $22.27 $72.5K - $77.9K
3.66K $80K
CVX
Chevron Corp

Energy
-44
- 0.18%
$141.15 - $162.53 $6.21K - $7.15K
24.5K $3.55M
AON
Aon PLC

Financial Services
-144
- 41.38%
$344.14 - $393.31 $49.6K - $56.6K
204 $73K
AR
Antero Resources Corp

Energy
-1.62K
- 82.0%
$25.54 - $35.52 $41.3K - $57.4K
355 $12K
CMC
Commercial Metals CO

Basic Materials
-578
- 50.35%
$49.22 - $63.32 $28.4K - $36.6K
570 $28K
BUR
Burford Capital LTD

Financial Services
-2.49K
- 84.71%
$12.71 - $14.61 $31.7K - $36.4K
450 $5K
FSK
Fs Kkr Capital Corp

Financial Services
-1.92K
- 52.75%
$19.71 - $22.22 $37.8K - $42.6K
1.72K $37K
TSM
Taiwan Semiconductor Manufacturing CO LTD

Technology
-43.2K
- 12.11%
$172.07 - $207.36 $7.43M - $8.95M
313K $61.9M
HL
Hecla Mining CO

Basic Materials
-4.05K
- 93.13%
$4.86 - $7.53 $19.7K - $30.5K
299 $1K
AA
Alcoa Corp

Basic Materials
-677
- 72.56%
$36.62 - $47.42 $24.8K - $32.1K
256 $9K
ARMK
Aramark

Industrials
-624
- 46.39%
$37.25 - $42.22 $23.2K - $26.3K
721 $26K
OGE
Oge Energy Corp.

Utilities
-620
- 42.64%
$39.65 - $44.08 $24.6K - $27.3K
834 $34K
NNN
National Retail Properties, Inc.

Real Estate
-363
- 30.79%
$39.77 - $49.34 $14.4K - $17.9K
816 $33K
ORI
Old Republic International Corp

Financial Services
-709
- 43.0%
$34.4 - $38.98 $24.4K - $27.6K
940 $34K
GPK
Graphic Packaging Holding CO

Consumer Cyclical
-769
- 63.14%
$26.79 - $30.35 $20.6K - $23.3K
449 $12K
OHI
Omega Healthcare Investors Inc

Real Estate
-493
- 32.67%
$37.51 - $42.56 $18.5K - $21K
1.02K $38K
SAIA
Saia Inc

Industrials
-54
- 77.14%
$411.44 - $569.08 $22.2K - $30.7K
16 $7K
LXP
Lxp Industrial Trust

Real Estate
-1.89K
- 62.12%
$8.12 - $9.89 $15.3K - $18.7K
1.15K $9K
SYK
Stryker Corp

Healthcare
-59
- 32.42%
$345.14 - $392.15 $20.4K - $23.1K
123 $44K
MTG
Mgic Investment Corp

Financial Services
-786
- 77.82%
$23.32 - $26.4 $18.3K - $20.8K
224 $5K
AKR
Acadia Realty Trust

Real Estate
-897
- 81.25%
$22.67 - $26.08 $20.3K - $23.4K
207 $5K
SHO
Sunstone Hotel Investors, Inc.

Real Estate
-1.89K
- 87.91%
N/A
260 $2K
OLN
Olin Corp

Basic Materials
-396
- 95.19%
$33.13 - $47.98 $13.1K - $19K
20 $0
MDU
Mdu Resources Group Inc

Industrials
-525
- 56.88%
$15.1 - $30.28 $7.93K - $15.9K
398 $7K
GT
Goodyear Tire & Rubber CO

Consumer Cyclical
-2.01K
- 62.47%
$8.01 - $11.0 $16.1K - $22.1K
1.21K $10K
TXRH
Texas Roadhouse, Inc.

Consumer Cyclical
-108
- 46.96%
$174.04 - $205.27 $18.8K - $22.2K
122 $22K
FHN
First Horizon Corp

Financial Services
-1.3K
- 78.32%
$14.91 - $21.42 $19.3K - $27.8K
359 $7K
AXTA
Axalta Coating Systems Ltd.

Basic Materials
-465
- 76.73%
$34.01 - $41.29 $15.8K - $19.2K
141 $4K
XRAY
Dentsply Sirona Inc.

Healthcare
-563
- 85.17%
$17.26 - $26.12 $9.72K - $14.7K
98 $1K
GNL
Global Net Lease, Inc.

Real Estate
-1.93K
- 92.29%
$7.02 - $8.61 $13.5K - $16.6K
161 $1K
STWD
Starwood Property Trust, Inc.

Real Estate
-725
- 67.19%
$18.95 - $20.37 $13.7K - $14.8K
354 $6K
MAT
Mattel Inc

Consumer Cyclical
-867
- 88.02%
$17.68 - $20.38 $15.3K - $17.7K
118 $2K
MIDD
Middleby Corp

Industrials
-113
- 62.09%
$129.7 - $146.97 $14.7K - $16.6K
69 $9K
AUR
Aurora Innovation, Inc.

Technology
-2.89K
- 40.39%
$4.99 - $8.06 $14.4K - $23.3K
4.27K $26K
ALIT
Alight, Inc.

Technology
-1.84K
- 56.19%
$6.73 - $8.46 $12.4K - $15.5K
1.43K $9K
U
Unity Software Inc.

Technology
-633
- 47.31%
$17.34 - $27.72 $11K - $17.5K
705 $15K
BRX
Brixmor Property Group Inc.

Real Estate
-614
- 33.55%
N/A
1.22K $27K
SLM
Slm Corp

Financial Services
-596
- 68.11%
$21.37 - $28.14 $12.7K - $16.8K
279 $7K
CUZ
Cousins Properties Inc

Real Estate
-455
- 67.11%
$28.63 - $31.94 $13K - $14.5K
223 $6K
HAS
Hasbro, Inc.

Consumer Cyclical
-74
- 15.35%
$55.71 - $72.94 $4.12K - $5.4K
408 $22K
NRG
Nrg Energy, Inc.

Utilities
-135
- 42.99%
$85.3 - $101.61 $11.5K - $13.7K
179 $16K
PTON
Peloton Interactive, Inc.

Consumer Cyclical
-3.27K
- 81.44%
$4.34 - $10.57 $14.2K - $34.5K
745 $6K
AJG
Arthur J. Gallagher & Co.

Financial Services
-45
- 13.39%
$278.49 - $315.16 $12.5K - $14.2K
291 $82K
FLO
Flowers Foods Inc

Consumer Defensive
-382
- 33.78%
$20.4 - $23.31 $7.79K - $8.9K
749 $15K
FNB
Fnb Corp

Financial Services
-803
- 56.59%
$13.56 - $17.29 $10.9K - $13.9K
616 $9K
RLJ
Rlj Lodging Trust

Real Estate
-1.01K
- 91.64%
$8.77 - $10.68 $8.84K - $10.8K
92 $0
CNX
Cnx Resources Corp

Energy
-432
- 24.6%
$32.66 - $41.09 $14.1K - $17.8K
1.32K $48K
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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