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
PRNT
Ark ETF Tr 3 D Printing ETF

ETFs
Q2 2022 Filed on Aug 10, 2022
2,675
$20.52 - $29.86 $54.9K - $79.9K
ARKF
Ark ETF Tr Fintech Innovation

ETFs
Q2 2022 Filed on Aug 10, 2022
980
$14.87 - $30.55 $14.6K - $29.9K
ARKG
Ark Genomic Revolution ETF (De

ETFs
Q2 2022 Filed on Aug 10, 2022
294
$27.2 - $48.94 $8K - $14.4K
ARKK
Ark ETF Tr Innovation ETF (De)

ETFs
Q2 2022 Filed on Aug 10, 2022
514
$36.58 - $70.5 $18.8K - $36.2K
CTXS
Citrix Systems Inc

Technology
Q2 2022 Filed on Aug 10, 2022
523
$89.76 - $102.24 $46.9K - $53.5K
ADSK
Autodesk, Inc.

Technology
Q2 2022 Filed on Aug 10, 2022
57
$164.31 - $218.77 $9.37K - $12.5K
CDAY
Ceridian Hcm Holding Inc.

Technology
Q2 2022 Filed on Aug 10, 2022
18
$44.05 - $70.13 $793 - $1.26K
TOKE
Cambria ETF Tr Cannabis ETF
Q2 2022 Filed on Aug 10, 2022
9,007
N/A
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
TRU
Trans Union

Industrials
Q2 2022 Filed on Aug 10, 2022
51
$76.3 - $100.62 $3.89K - $5.13K
CEF
Sprott Physical Gold & Silver Trust

Financial Services
Q2 2022 Filed on Aug 10, 2022
204
$16.82 - $19.97 $3.43K - $4.07K
SRG
Seritage Growth Properties

Real Estate
Q2 2022 Filed on Aug 10, 2022
141
$5.21 - $13.2 $735 - $1.86K
BHF
Brighthouse Financial, Inc.

Financial Services
Q2 2022 Filed on Aug 10, 2022
169
$39.29 - $56.61 $6.64K - $9.57K
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
ERX
Direxion Daily Energy Bull 2 X

ETFs
Q2 2022 Filed on Aug 10, 2022
85
$45.77 - $78.61 $3.89K - $6.68K
VPU
Vanguard Utilities ETF

ETFs
Q2 2022 Filed on Aug 10, 2022
387
$141.44 - $166.95 $54.7K - $64.6K
KARS
Kraneshares Tr Elec Veh & Futu

ETFs
Q2 2022 Filed on Aug 10, 2022
498
$32.08 - $40.47 $16K - $20.2K
MCHP
Microchip Technology Inc

Technology
Q2 2022 Filed on Aug 10, 2022
1,039
$57.13 - $74.38 $59.4K - $77.3K
VFH
Vanguard Financial ETF

ETFs
Q2 2022 Filed on Aug 10, 2022
90
$75.42 - $93.29 $6.79K - $8.4K
SAND
Sandstorm Gold LTD

Basic Materials
Q2 2022 Filed on Aug 10, 2022
2,429
$5.94 - $8.99 $14.4K - $21.8K
SPLK
Splunk Inc

Technology
Q2 2022 Filed on Aug 10, 2022
812
$85.79 - $147.87 $69.7K - $120K
XSD
Spdr Tr Ser Spdr S&P Semicondu

ETFs
Q2 2022 Filed on Aug 10, 2022
79
$151.34 - $207.13 $12K - $16.4K
IPAY
Etfmg Prime Mobile Payments Et

ETFs
Q2 2022 Filed on Aug 10, 2022
511
$38.09 - $53.77 $19.5K - $27.5K
SILV
Silver Crest Metals Inc.

Basic Materials
Q2 2022 Filed on Aug 10, 2022
1,656
$6.11 - $9.7 $10.1K - $16.1K
Draftkings Inc
Q2 2022 Filed on Aug 10, 2022
4,870
N/A
IBB
Ishares Biotechnology ETF

ETFs
Q2 2022 Filed on Aug 10, 2022
347
$105.82 - $134.76 $36.7K - $46.8K
ARKX
Ark ETF Tr Ark Space Expl & In

ETFs
Q2 2022 Filed on Aug 10, 2022
1,946
$13.21 - $18.33 $25.7K - $35.7K
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
Peoples United Financial Inc
Q2 2022 Filed on Aug 10, 2022
142,653
N/A
LW
Lamb Weston Holdings, Inc.

Consumer Defensive
Q1 2022 Filed on May 16, 2022
1,096
$49.96 - $70.24 $54.8K - $77K
MOS
Mosaic CO

Basic Materials
Q1 2022 Filed on May 16, 2022
1,359
$39.0 - $71.34 $53K - $97K
DBX
Dropbox, Inc.

Technology
Q1 2022 Filed on May 16, 2022
765
$20.35 - $25.34 $15.6K - $19.4K
NGD
New Gold Inc.

Basic Materials
Q1 2022 Filed on May 16, 2022
38,677
$1.45 - $2.01 $56.1K - $77.7K
DHI
Horton D R Inc

Consumer Cyclical
Q1 2022 Filed on May 16, 2022
41
$74.51 - $105.72 $3.05K - $4.33K
LH
Laboratory Corp Of America Holdings

Healthcare
Q1 2022 Filed on May 16, 2022
19
$259.82 - $298.18 $4.94K - $5.67K
LVS
Las Vegas Sands Corp

Consumer Cyclical
Q1 2022 Filed on May 16, 2022
36,800
$32.09 - $47.76 $1.18M - $1.76M
LEN
Lennar Corp

Consumer Cyclical
Q1 2022 Filed on May 16, 2022
7
$81.17 - $112.54 $568 - $788
CCI
Crown Castle International Corp

Real Estate
Q1 2022 Filed on May 16, 2022
51
$159.93 - $207.74 $8.16K - $10.6K
ETSY
Etsy Inc

Consumer Cyclical
Q1 2022 Filed on May 16, 2022
75
$116.51 - $209.93 $8.74K - $15.7K
MKC
Mccormick & CO Inc

Consumer Defensive
Q1 2022 Filed on May 16, 2022
48
$91.94 - $104.06 $4.41K - $4.99K
ECL
Ecolab Inc.

Basic Materials
Q1 2022 Filed on May 16, 2022
95
$156.73 - $233.51 $14.9K - $22.2K
EXK
Endeavour Silver Corp

Basic Materials
Q1 2022 Filed on May 16, 2022
2,900
$3.42 - $5.57 $9.92K - $16.2K
MCK
Mckesson Corp

Healthcare
Q1 2022 Filed on May 16, 2022
64
$244.61 - $310.48 $15.7K - $19.9K
MET
Metlife Inc

Financial Services
Q1 2022 Filed on May 16, 2022
20
$61.96 - $71.63 $1.24K - $1.43K
LNC
Lincoln National Corp

Financial Services
Q1 2022 Filed on May 16, 2022
60
$58.17 - $74.39 $3.49K - $4.46K
EMN
Eastman Chemical CO

Basic Materials
Q1 2022 Filed on May 16, 2022
442
$105.04 - $127.69 $46.4K - $56.4K
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