Optiver Holding B.V. Closed Holding Positions

Optiver Holding B.V.

  • $3.89 Billion
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
KHC
Kraft Heinz CO

Consumer Defensive
Q3 2021 Filed on Nov 15, 2021
162
$35.66 - $40.49 $5.78K - $6.56K
NTES
Net Ease, Inc.

Communication Services
Q3 2021 Filed on Nov 15, 2021
96
$78.92 - $114.41 $7.58K - $11K
PDD
Pinduoduo Inc.

Consumer Cyclical
Q3 2021 Filed on Nov 15, 2021
111
$74.69 - $121.84 $8.29K - $13.5K
ITB
Ishares Tr

ETFs
Q3 2021 Filed on Nov 15, 2021
626
$66.08 - $74.05 $41.4K - $46.4K
OGI
Organigram Holdings Inc.

Healthcare
Q2 2021 Filed on Aug 16, 2021
16,681
$2.34 - $3.49 $39K - $58.2K
Ishares Tr
Q2 2021 Filed on Aug 16, 2021
16,828,100
N/A
Ishares Inc
Q2 2021 Filed on Aug 16, 2021
12,729,200
N/A
Barclays Bank PLC
Q2 2021 Filed on Aug 16, 2021
1,373,500
N/A
ACA
Arcosa, Inc.

Industrials
Q2 2021 Filed on Aug 16, 2021
29,501
$56.07 - $65.81 $1.65M - $1.94M
Barclays Bank PLC
Q2 2021 Filed on Aug 16, 2021
2,274,900
N/A
Xp Inc
Q2 2021 Filed on Aug 16, 2021
12,400
N/A
EPP
Ishares Inc

ETFs
Q2 2021 Filed on Aug 16, 2021
8,321
$50.7 - $53.97 $422K - $449K
FAN
First Tr Exchange Traded Fd Ii
Q2 2021 Filed on Aug 16, 2021
9,432
N/A
Slack Technologies Inc
Q2 2021 Filed on Aug 16, 2021
11,584
N/A
GDX
Vaneck ETF Tr Gold Miners ETF

ETFs
Q2 2021 Filed on Aug 16, 2021
74,413
$33.6 - $39.68 $2.5M - $2.95M
Companhia Paranaense Energ C
Q2 2021 Filed on Aug 16, 2021
35,910
N/A
Banco Bilbao Vizcaya Argenta
Q2 2021 Filed on Aug 16, 2021
7,700
N/A
Ishares Tr
Q2 2021 Filed on Aug 16, 2021
9,383,500
N/A
Ishares Inc
Q2 2021 Filed on Aug 16, 2021
8,262,000
N/A
AVA
Avista Corp

Utilities
Q2 2021 Filed on Aug 16, 2021
67,330
$42.67 - $47.75 $2.87M - $3.22M
JDST
Direxion Shs ETF Tr

ETFs
Q2 2021 Filed on Aug 16, 2021
40,075
$7.66 - $11.35 $307K - $455K
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