Optiver Holding B.V. Closed Holding Positions

Optiver Holding B.V.

  • $2.48 Billion
  • Q1 2025
Stock Closed Quarter Shares Sold Price Range Trade History
UMPQ
Umpqua Holdings Corp

Financial Services
Q2 2022 Filed on Aug 10, 2022
23,836
$15.9 - $18.56 $379K - $442K
TOKE
Cambria ETF Tr Cannabis ETF
Q2 2022 Filed on Aug 10, 2022
9,007
N/A
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
SIVB
Svb Financial Group

Financial Services
Q2 2022 Filed on Aug 10, 2022
44
$389.13 - $547.75 $17.1K - $24.1K
PRMW
Primo Water Corp

Consumer Defensive
Q2 2022 Filed on Aug 10, 2022
396
$12.62 - $14.98 $5K - $5.93K
CHRD
Oasis Petroleum Inc.

Energy
Q2 2022 Filed on Aug 10, 2022
5,626
$45.01 - $87.75 $253K - $494K
GEN
Gen Digital Inc Com
Q2 2022 Filed on Aug 10, 2022
671
N/A
NTAP
Net App, Inc.

Technology
Q2 2022 Filed on Aug 10, 2022
370
$63.29 - $83.65 $23.4K - $31K
MOGO
Mogo Inc.

Technology
Q2 2022 Filed on Aug 10, 2022
6,211
$0.85 - $3.11 $5.28K - $19.3K
SAND
Sandstorm Gold LTD

Basic Materials
Q2 2022 Filed on Aug 10, 2022
2,429
$5.94 - $8.99 $14.4K - $21.8K
IBUY
Amplify ETF Tr Amplify Online

ETFs
Q2 2022 Filed on Aug 10, 2022
251
$40.87 - $69.16 $10.3K - $17.4K
SPLK
Splunk Inc

Technology
Q2 2022 Filed on Aug 10, 2022
812
$85.79 - $147.87 $69.7K - $120K
PROF
Profound Medical Corp.

Healthcare
Q2 2022 Filed on Aug 10, 2022
1,227
$6.34 - $9.53 $7.78K - $11.7K
JNPR
Juniper Networks Inc

Technology
Q2 2022 Filed on Aug 10, 2022
1,208
$27.63 - $36.83 $33.4K - $44.5K
PTC
Ptc Inc.

Technology
Q2 2022 Filed on Aug 10, 2022
220
$97.62 - $119.7 $21.5K - $26.3K
LRGF
Ishares Tr

ETFs
Q2 2022 Filed on Aug 10, 2022
129
$36.62 - $44.84 $4.72K - $5.78K
Peoples United Financial Inc
Q2 2022 Filed on Aug 10, 2022
142,653
N/A
Golden Star Res LTD Cda
Q1 2022 Filed on May 16, 2022
29,257
N/A
GBNH
Greenbrook Tms Inc.

Healthcare
Q1 2022 Filed on May 16, 2022
3,968
$2.85 - $4.27 $11.3K - $16.9K
HIG
Hartford Financial Services Group, Inc.

Financial Services
Q1 2022 Filed on May 16, 2022
328
$65.38 - $73.52 $21.4K - $24.1K
GLDG
Gold Mining Inc.

Basic Materials
Q1 2022 Filed on May 16, 2022
22,963
$1.33 - $1.94 $30.5K - $44.5K
Bhp Group PLC
Q1 2022 Filed on May 16, 2022
278,100
N/A
Royal Dutch Shell PLC
Q1 2022 Filed on May 16, 2022
3,328,400
N/A
Neptune Wellness Solutions I
Q1 2022 Filed on May 16, 2022
11,788
N/A
COPX
Global X Copper Miners ETF

ETFs
Q1 2022 Filed on May 16, 2022
1,588
$36.71 - $46.47 $58.3K - $73.8K
NOA
North American Construction Group Ltd.

Energy
Q1 2022 Filed on May 16, 2022
711
$13.74 - $15.7 $9.77K - $11.2K
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
CLVS
Clovis Oncology, Inc.

Healthcare
Q1 2022 Filed on May 16, 2022
2,039
$1.43 - $3.14 $2.92K - $6.4K
Points Intl LTD
Q1 2022 Filed on May 16, 2022
4,456
N/A
PLG
Platinum Group Metals LTD

Basic Materials
Q1 2022 Filed on May 16, 2022
9,479
$1.51 - $2.64 $14.3K - $25K
FDN
First Tr Fd Dow Jones

ETFs
Q1 2022 Filed on May 16, 2022
128
$162.73 - $226.47 $20.8K - $29K
FRHC
Freedom Holding Corp.

Financial Services
Q1 2022 Filed on May 16, 2022
13
$55.86 - $69.92 $726 - $909
GWRS
Global Water Resources, Inc.

Utilities
Q1 2022 Filed on May 16, 2022
308
$14.6 - $17.1 $4.5K - $5.27K
Global X Fds
Q1 2022 Filed on May 16, 2022
2,773
N/A
HBAN
Huntington Bancshares Inc

Financial Services
Q1 2022 Filed on May 16, 2022
3,346
$14.09 - $17.63 $47.1K - $59K
HUM
Humana Inc

Healthcare
Q1 2022 Filed on May 16, 2022
125
$363.17 - $465.45 $45.4K - $58.2K
ORLA
Orla Mining Ltd.

Basic Materials
Q1 2022 Filed on May 16, 2022
11,539
$3.23 - $4.96 $37.3K - $57.2K
HRL
Hormel Foods Corp

Consumer Defensive
Q1 2022 Filed on May 16, 2022
399
$46.56 - $52.2 $18.6K - $20.8K
Neovasc Inc
Q1 2022 Filed on May 16, 2022
14,054
N/A
CIBR
First Tr Fd Ii Nasdaq Cybersec

ETFs
Q1 2022 Filed on May 16, 2022
415
$44.6 - $53.7 $18.5K - $22.3K
Royal Dutch Shell PLC
Q1 2022 Filed on May 16, 2022
3,487,100
N/A
FAS
Direxion Daily Financial Bull

ETFs
Q1 2022 Filed on May 16, 2022
174
$94.52 - $152.77 $16.4K - $26.6K
DBD
Diebold Nixdorf, Inc

Technology
Q1 2022 Filed on May 16, 2022
3,590
$6.73 - $10.96 $24.2K - $39.3K
DVA
Davita Inc.

Healthcare
Q1 2022 Filed on May 16, 2022
263
$108.37 - $120.0 $28.5K - $31.6K
Stoneco LTD
Q1 2022 Filed on May 16, 2022
3,000
N/A
DXC
Dxc Technology CO

Technology
Q1 2022 Filed on May 16, 2022
3,397
$28.95 - $38.82 $98.3K - $132K
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