Optiver Holding B.V. Closed Holding Positions

Optiver Holding B.V.

  • $6 Billion
  • Q3 2025
Stock Closed Quarter Shares Sold Price Range Trade History
ROK
Rockwell Automation, Inc

Industrials
Q2 2022 Filed on Aug 10, 2022
18
$191.09 - $284.48 $3.44K - $5.12K
IYR
Ishares Tr

ETFs
Q2 2022 Filed on Aug 10, 2022
460
$86.95 - $112.38 $40K - $51.7K
RF
Regions Financial Corp

Financial Services
Q2 2022 Filed on Aug 10, 2022
403
$18.42 - $22.09 $7.42K - $8.9K
ORPHY
Orphazyme A/S
Q2 2022 Filed on Aug 10, 2022
7,071
$0.0 - $0.7 $0 - $4.95K
UFO
Procure ETF Tr Ii Procure Spac

ETFs
Q2 2022 Filed on Aug 10, 2022
225
$19.68 - $26.18 $4.43K - $5.89K
ONLN
Proshares Tr Online Retail ETF

ETFs
Q2 2022 Filed on Aug 10, 2022
969
$30.41 - $48.5 $29.5K - $47K
IPO
Renaissance Cap Greenwich Fds

ETFs
Q2 2022 Filed on Aug 10, 2022
43
$27.18 - $46.09 $1.17K - $1.98K
SDY
Spdr Series Tr Spdr S&P Divide

ETFs
Q2 2022 Filed on Aug 10, 2022
125
$114.07 - $132.3 $14.3K - $16.5K
CNRG
Spdr S&P Kensho Clean Power Et

ETFs
Q2 2022 Filed on Aug 10, 2022
699
$69.85 - $93.21 $48.8K - $65.2K
MUX
Mc Ewen Mining Inc.

Basic Materials
Q2 2022 Filed on Aug 10, 2022
38,685
$4.39 - $8.5 $170K - $329K
IJS
Ishares S&P Smallcap 600 Value

ETFs
Q2 2022 Filed on Aug 10, 2022
417
$86.2 - $103.37 $35.9K - $43.1K
ESPO
Vaneck ETF Tr Video Gaming & E

ETFs
Q2 2022 Filed on Aug 10, 2022
1,195
$45.61 - $60.86 $54.5K - $72.7K
IJR
Ishares Core S&P Sm Cap ETF

ETFs
Q2 2022 Filed on Aug 10, 2022
296
$89.03 - $109.02 $26.4K - $32.3K
ERX
Direxion Daily Energy Bull 2 X

ETFs
Q2 2022 Filed on Aug 10, 2022
85
$45.77 - $78.61 $3.89K - $6.68K
SOXS
Direxion Shs ETF Tr Daily Semi

ETFs
Q2 2022 Filed on Aug 10, 2022
78
$37.69 - $66.44 $2.94K - $5.18K
TOKE
Cambria ETF Tr Cannabis ETF
Q2 2022 Filed on Aug 10, 2022
9,007
N/A
VFH
Vanguard Financial ETF

ETFs
Q2 2022 Filed on Aug 10, 2022
90
$75.42 - $93.29 $6.79K - $8.4K
GEN
Gen Digital Inc Com
Q2 2022 Filed on Aug 10, 2022
671
N/A
QCLN
First Tr Nasdaq Clean Edge Gre

ETFs
Q2 2022 Filed on Aug 10, 2022
638
$46.08 - $67.28 $29.4K - $42.9K
SLVP
Ishares Msci Global Silver And

ETFs
Q2 2022 Filed on Aug 10, 2022
2,511
$9.87 - $15.34 $24.8K - $38.5K
PBW
Invesco Exchange Traded Fd Tr

ETFs
Q2 2022 Filed on Aug 10, 2022
174
$42.19 - $68.38 $7.34K - $11.9K
TAN
Invesco ETF Tr Ii Solar ETF

ETFs
Q2 2022 Filed on Aug 10, 2022
675
$57.59 - $79.41 $38.9K - $53.6K
PBD
Invesco ETF Tr Ii Global Clean

ETFs
Q2 2022 Filed on Aug 10, 2022
1,734
$18.84 - $25.67 $32.7K - $44.5K
NTAP
Net App, Inc.

Technology
Q2 2022 Filed on Aug 10, 2022
370
$63.29 - $83.65 $23.4K - $31K
ZBH
Zimmer Biomet Holdings, Inc.

Healthcare
Q2 2022 Filed on Aug 10, 2022
381
$102.23 - $133.85 $38.9K - $51K
UMPQ
Umpqua Holdings Corp

Financial Services
Q2 2022 Filed on Aug 10, 2022
23,836
$15.9 - $18.56 $379K - $442K
IBB
Ishares Biotechnology ETF

ETFs
Q2 2022 Filed on Aug 10, 2022
347
$105.82 - $134.76 $36.7K - $46.8K
CCMP
Cmc Materials, Inc.

Technology
Q2 2022 Filed on Aug 10, 2022
410
$169.88 - $183.25 $69.7K - $75.1K
KARS
Kraneshares Tr Elec Veh & Futu

ETFs
Q2 2022 Filed on Aug 10, 2022
498
$32.08 - $40.47 $16K - $20.2K
CHRD
Oasis Petroleum Inc.

Energy
Q2 2022 Filed on Aug 10, 2022
5,626
$45.01 - $87.75 $253K - $494K
PRMW
Primo Water Corp

Consumer Defensive
Q2 2022 Filed on Aug 10, 2022
396
$12.62 - $14.98 $5K - $5.93K
SIVB
Svb Financial Group

Financial Services
Q2 2022 Filed on Aug 10, 2022
44
$389.13 - $547.75 $17.1K - $24.1K
VNQ
Vanguard Specialized Funds Van

ETFs
Q2 2022 Filed on Aug 10, 2022
309
$87.04 - $112.5 $26.9K - $34.8K
SRG
Seritage Growth Properties

Real Estate
Q2 2022 Filed on Aug 10, 2022
141
$5.21 - $13.2 $735 - $1.86K
TRU
Trans Union

Industrials
Q2 2022 Filed on Aug 10, 2022
51
$76.3 - $100.62 $3.89K - $5.13K
COHR
Ii Vi Inc

Technology
Q2 2022 Filed on Aug 10, 2022
2,309
$260.86 - $273.97 $602K - $633K
XSD
Spdr Tr Ser Spdr S&P Semicondu

ETFs
Q2 2022 Filed on Aug 10, 2022
79
$151.34 - $207.13 $12K - $16.4K
SPLK
Splunk Inc

Technology
Q2 2022 Filed on Aug 10, 2022
812
$85.79 - $147.87 $69.7K - $120K
IBUY
Amplify ETF Tr Amplify Online

ETFs
Q2 2022 Filed on Aug 10, 2022
251
$40.87 - $69.16 $10.3K - $17.4K
PROF
Profound Medical Corp.

Healthcare
Q2 2022 Filed on Aug 10, 2022
1,227
$6.34 - $9.53 $7.78K - $11.7K
EGLX
Enthusiast Gaming Holdings Inc.

Communication Services
Q2 2022 Filed on Aug 10, 2022
271
$1.63 - $2.65 $442 - $718
DVYA
Ishares Asia/Pacific Divid 30

ETFs
Q2 2022 Filed on Aug 10, 2022
62
$32.47 - $38.83 $2.01K - $2.41K
MOGO
Mogo Inc.

Technology
Q2 2022 Filed on Aug 10, 2022
6,211
$0.85 - $3.11 $5.28K - $19.3K
Peoples United Financial Inc
Q2 2022 Filed on Aug 10, 2022
142,653
N/A
PTC
Ptc Inc.

Technology
Q2 2022 Filed on Aug 10, 2022
220
$97.62 - $119.7 $21.5K - $26.3K
IGV
Ishares Expanded Tech Software

ETFs
Q2 2022 Filed on Aug 10, 2022
58
$257.24 - $353.96 $14.9K - $20.5K
SILJ
ETF Managers Tr Etfmg Prime Jr

ETFs
Q2 2022 Filed on Aug 10, 2022
559
$9.51 - $15.17 $5.32K - $8.48K
SMOG
Vaneck ETF Tr Low Carbon Energ

ETFs
Q2 2022 Filed on Aug 10, 2022
75
$112.92 - $149.99 $8.47K - $11.2K
GATO
Gatos Silver, Inc.

Basic Materials
Q2 2022 Filed on Aug 10, 2022
607
$2.81 - $5.13 $1.71K - $3.11K
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