Optiver Holding
ASPI icon

Optiver Holding’s ASP Isotopes ASPI Stock Holding History

Optiver Holding’s Portfolio ASPI Stock Details ASPI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$2.52K Sell
406
-304
-43% -$1.79K ﹤0.01% 2242
2026
Q1 		$3.14K Buy
710
+301
+74% +$1.78K ﹤0.01% 1640
2025
Q4 		$2.19K Sell
409
-179
-30% -$1.42K ﹤0.01% 1968
2025
Q3 		$5.66K Buy
+588
New +$5.42K ﹤0.01% 1641

Other funds holding ASPI

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
ECA
Encompass Capital Advisors New York $2.81B AUM 198.36% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
RIM
Rovida Investment Management Grand Cayman, Cayman Islands $1.47B AUM 142.45% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Alyeska Investment Group
Alyeska Investment Group Chicago, Illinois $38.9B AUM 28.51% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
ETC
Exchange Traded Concepts Oklahoma City, Oklahoma $21.9B AUM 68.6% 1-Year Est. Return
AIC
AWM Investment Company New York $1.15B AUM 201.65% 1-Year Est. Return

Optiver Holding's ASPI Position: Q2 2026 in Review

Optiver Holding reduced its ASP Isotopes (ASPI) stake by 43% in Q2 2026, selling an estimated $1.79K and leaving 406 shares worth $2.52K. The position accounts for ﹤0.01% of the portfolio, ranked #2242.

Optiver Holding first reported a position in ASPI in Q3 2025 and has held it in 4 quarters since. The position peaked at $5.66K in Q3 2025. 185 funds tracked by Wall St. Rank hold ASPI as of Q2 2026.

  • Optiver Holding held 406 shares of ASP Isotopes worth $2.52K as of Q2 2026.
  • Optiver Holding sold 304 ASP Isotopes shares in Q2 2026, an estimated $1.79K.
  • ASP Isotopes made up ﹤0.01% of Optiver Holding's portfolio in Q2 2026, its #2242 holding.
  • Optiver Holding first reported a position in ASP Isotopes in Q3 2025 and has held it in 4 quarters since.
  • Optiver Holding's ASP Isotopes position peaked at $5.66K in Q3 2025.
  • 185 funds tracked by Wall St. Rank held ASP Isotopes as of Q2 2026.

Based on Optiver Holding's 13F filing for Q2 2026, filed 12 Aug 2026.