Optiver Holding B.V. Closed Holding Positions

Optiver Holding B.V.

  • $3.63 Billion
  • Q2 2025
Stock Closed Quarter Shares Sold Price Range Trade History
NTAP
Net App, Inc.

Technology
Q2 2022 Filed on Aug 10, 2022
370
$63.29 - $83.65 $23.4K - $31K
GEN
Gen Digital Inc Com
Q2 2022 Filed on Aug 10, 2022
671
N/A
CHRD
Oasis Petroleum Inc.

Energy
Q2 2022 Filed on Aug 10, 2022
5,626
$45.01 - $87.75 $253K - $494K
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
TAN
Invesco ETF Tr Ii Solar ETF

ETFs
Q2 2022 Filed on Aug 10, 2022
675
$57.59 - $79.41 $38.9K - $53.6K
ARKK
Ark ETF Tr Innovation ETF (De)

ETFs
Q2 2022 Filed on Aug 10, 2022
514
$36.58 - $70.5 $18.8K - $36.2K
SAND
Sandstorm Gold LTD

Basic Materials
Q2 2022 Filed on Aug 10, 2022
2,429
$5.94 - $8.99 $14.4K - $21.8K
PROF
Profound Medical Corp.

Healthcare
Q2 2022 Filed on Aug 10, 2022
1,227
$6.34 - $9.53 $7.78K - $11.7K
Discovery Inc
Q2 2022 Filed on Aug 10, 2022
55,048
N/A
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
SPLK
Splunk Inc

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

ETFs
Q2 2022 Filed on Aug 10, 2022
251
$40.87 - $69.16 $10.3K - $17.4K
XSD
Spdr Tr Ser Spdr S&P Semicondu

ETFs
Q2 2022 Filed on Aug 10, 2022
79
$151.34 - $207.13 $12K - $16.4K
ARKF
Ark ETF Tr Fintech Innovation

ETFs
Q2 2022 Filed on Aug 10, 2022
980
$14.87 - $30.55 $14.6K - $29.9K
SMOG
Vaneck ETF Tr Low Carbon Energ

ETFs
Q2 2022 Filed on Aug 10, 2022
75
$112.92 - $149.99 $8.47K - $11.2K
LKQ
Lkq Corp

Consumer Cyclical
Q1 2022 Filed on May 16, 2022
824
$42.55 - $59.49 $35.1K - $49K
MKC
Mccormick & CO Inc

Consumer Defensive
Q1 2022 Filed on May 16, 2022
48
$91.94 - $104.06 $4.41K - $4.99K
Royal Dutch Shell PLC
Q1 2022 Filed on May 16, 2022
3,487,100
N/A
DHI
Horton D R Inc

Consumer Cyclical
Q1 2022 Filed on May 16, 2022
41
$74.51 - $105.72 $3.05K - $4.33K
GLDG
Gold Mining Inc.

Basic Materials
Q1 2022 Filed on May 16, 2022
22,963
$1.33 - $1.94 $30.5K - $44.5K
DVA
Davita Inc.

Healthcare
Q1 2022 Filed on May 16, 2022
263
$108.37 - $120.0 $28.5K - $31.6K
DBD
Diebold Nixdorf, Inc

Technology
Q1 2022 Filed on May 16, 2022
3,590
$6.73 - $10.96 $24.2K - $39.3K
LNC
Lincoln National Corp

Financial Services
Q1 2022 Filed on May 16, 2022
60
$58.17 - $74.39 $3.49K - $4.46K
LW
Lamb Weston Holdings, Inc.

Consumer Defensive
Q1 2022 Filed on May 16, 2022
1,096
$49.96 - $70.24 $54.8K - $77K
CCI
Crown Castle International Corp

Real Estate
Q1 2022 Filed on May 16, 2022
51
$159.93 - $207.74 $8.16K - $10.6K
CRON
Cronos Group Inc.

Healthcare
Q1 2022 Filed on May 16, 2022
4,357
$3.0 - $4.25 $13.1K - $18.5K
Corvus Gold Inc
Q1 2022 Filed on May 16, 2022
6,858
N/A
Stoneco LTD
Q1 2022 Filed on May 16, 2022
3,000
N/A
ITA
Ishares Tr

ETFs
Q1 2022 Filed on May 16, 2022
935
$98.82 - $112.95 $92.4K - $106K
LH
Laboratory Corp Of America Holdings

Healthcare
Q1 2022 Filed on May 16, 2022
19
$259.82 - $298.18 $4.94K - $5.67K
CAG
Conagra Brands Inc.

Consumer Defensive
Q1 2022 Filed on May 16, 2022
2,102
$30.1 - $36.02 $63.3K - $75.7K
IDRV
Ishares Tr Self Driving Ev & T

ETFs
Q1 2022 Filed on May 16, 2022
81
$41.19 - $56.08 $3.34K - $4.54K
DXC
Dxc Technology CO

Technology
Q1 2022 Filed on May 16, 2022
3,397
$28.95 - $38.82 $98.3K - $132K
FAS
Direxion Daily Financial Bull

ETFs
Q1 2022 Filed on May 16, 2022
174
$94.52 - $152.77 $16.4K - $26.6K
DPST
Direxion Shs ETF Tr Daily Regi

ETFs
Q1 2022 Filed on May 16, 2022
319
$394.2 - $676.7 $126K - $216K
HIG
Hartford Financial Services Group, Inc.

Financial Services
Q1 2022 Filed on May 16, 2022
328
$65.38 - $73.52 $21.4K - $24.1K
Royal Dutch Shell PLC
Q1 2022 Filed on May 16, 2022
2,614,800
N/A
DBX
Dropbox, Inc.

Technology
Q1 2022 Filed on May 16, 2022
765
$20.35 - $25.34 $15.6K - $19.4K
EMN
Eastman Chemical CO

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

Basic Materials
Q1 2022 Filed on May 16, 2022
95
$156.73 - $233.51 $14.9K - $22.2K
Bhp Group PLC
Q1 2022 Filed on May 16, 2022
278,100
N/A
EXK
Endeavour Silver Corp

Basic Materials
Q1 2022 Filed on May 16, 2022
2,900
$3.42 - $5.57 $9.92K - $16.2K
Royal Dutch Shell PLC
Q1 2022 Filed on May 16, 2022
3,328,400
N/A
JKHY
Henry Jack & Associates Inc

Technology
Q1 2022 Filed on May 16, 2022
288
$156.82 - $197.83 $45.2K - $57K
HPE
Hewlett Packard Enterprise CO

Technology
Q1 2022 Filed on May 16, 2022
4,600
$15.41 - $17.64 $70.9K - $81.1K
HRL
Hormel Foods Corp

Consumer Defensive
Q1 2022 Filed on May 16, 2022
399
$46.56 - $52.2 $18.6K - $20.8K
Royal Dutch Shell PLC
Q1 2022 Filed on May 16, 2022
2,544,200
N/A
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