Optiver Holding’s Apple AAPL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $183M | Buy |
893,382
+872,276
| +4,133% | +$179M | 0.09% | 6 |
|
|
2025
Q1 | $4.69M | Buy |
21,106
+6,199
| +42% | +$1.38M | ﹤0.01% | 61 |
|
|
2024
Q4 | $3.73M | Sell |
14,907
-392,551
| -96% | -$98.3M | ﹤0.01% | 64 |
|
|
2024
Q3 | $94.9M | Buy |
407,458
+84,024
| +26% | +$19.6M | 0.05% | 6 |
|
|
2024
Q2 | $68.1M | Sell |
323,434
-359,255
| -53% | -$75.7M | 0.04% | 9 |
|
|
2024
Q1 | $117M | Buy |
682,689
+420,088
| +160% | +$72M | 0.06% | 4 |
|
|
2023
Q4 | $50.6M | Sell |
262,601
-34,222
| -12% | -$6.59M | 0.03% | 9 |
|
|
2023
Q3 | $50.8M | Buy |
296,823
+207,687
| +233% | +$35.6M | 0.03% | 8 |
|
|
2023
Q2 | $17.3M | Buy |
89,136
+47,799
| +116% | +$9.27M | 0.01% | 39 |
|
|
2023
Q1 | $6.82M | Buy |
+41,337
| New | +$6.82M | 0.01% | 76 |
|
|
2022
Q4 | – | Sell |
-107
| Closed | -$15K | – | 181 |
|
|
2022
Q3 | $15K | Buy |
+107
| New | +$15K | ﹤0.01% | 136 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 166 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 338 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 716 |
|
|
2021
Q3 | – | Sell |
-108,642
| Closed | -$13.3M | – | 555 |
|
|
2021
Q2 | $13.3M | Buy |
108,642
+743
| +0.7% | +$91K | 0.02% | 11 |
|
|
2021
Q1 | $13.2M | Buy |
+107,899
| New | +$13.2M | 0.02% | 17 |
|