Optiver Holding
STKS icon

Optiver Holding’s The ONE Group STKS Stock Holding History

Optiver Holding’s Portfolio STKS Stock Details STKS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$12 Hold
7
– – ﹤0.01% 2276
2025
Q4 		$12 Sell
7
-1
-13% -$2 ﹤0.01% 2424
2025
Q3 		$24 Buy
+8
New +$25 ﹤0.01% 2643

Other funds holding STKS

KWM
Kanen Wealth Management Coconut Creek, Florida $278M AUM 38.85% 1-Year Est. Return
NCM
Nantahala Capital Management New Canaan, Connecticut $2.72B AUM 121.58% 1-Year Est. Return
CM
CastleKnight Management New York $6B AUM 121.87% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
MGAM
McGowan Group Asset Management Dallas, Texas $785M AUM 15.71% 1-Year Est. Return
GEH
General Equity Holdings Brooklyn, New York $135M AUM 32.96% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Optiver Holding's STKS Position: Q1 2026 in Review

Optiver Holding held its The ONE Group (STKS) position steady in Q1 2026 at 7 shares worth $12. The position accounts for ﹤0.01% of the portfolio, ranked #2276.

Optiver Holding first reported a position in STKS in Q3 2025 and has held it in 3 quarters since. The position peaked at $24 in Q3 2025. 32 funds tracked by Wall St. Rank hold STKS as of Q1 2026.

  • Optiver Holding held 7 shares of The ONE Group worth $12 as of Q1 2026.
  • Optiver Holding left its The ONE Group share count unchanged in Q1 2026.
  • The ONE Group made up ﹤0.01% of Optiver Holding's portfolio in Q1 2026, its #2276 holding.
  • Optiver Holding first reported a position in The ONE Group in Q3 2025 and has held it in 3 quarters since.
  • Optiver Holding's The ONE Group position peaked at $24 in Q3 2025.
  • 32 funds tracked by Wall St. Rank held The ONE Group as of Q1 2026.

Based on Optiver Holding's 13F filing for Q1 2026, filed 15 May 2026.