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
Bhp Group PLC
Q1 2022 Filed on May 16, 2022
415,700
N/A
DISCK
Warner Bros. Discovery, Inc.

Communication Services
Q1 2022 Filed on May 16, 2022
1,428
$23.88 - $30.4 $34.1K - $43.4K
LABU
Direxion Daily S&P Biotech Bul

ETFs
Q1 2022 Filed on May 16, 2022
369
$237.2 - $786.2 $87.5K - $290K
Domtar Corp
Q1 2022 Filed on May 16, 2022
27
N/A
DOV
Dover Corp

Industrials
Q1 2022 Filed on May 16, 2022
57
$146.19 - $182.92 $8.33K - $10.4K
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
CIBR
First Tr Fd Ii Nasdaq Cybersec

ETFs
Q1 2022 Filed on May 16, 2022
415
$44.6 - $53.7 $18.5K - $22.3K
NDAQ
Nasdaq, Inc.

Financial Services
Q1 2022 Filed on May 16, 2022
278
$164.87 - $202.46 $45.8K - $56.3K
CIXX
Ci Financial Corp.

Financial Services
Q1 2022 Filed on May 16, 2022
515
$15.16 - $21.38 $7.81K - $11K
PYR
Pyro Genesis Canada Inc.

Industrials
Q1 2022 Filed on May 16, 2022
3,424
$1.63 - $3.02 $5.58K - $10.3K
ALYA
Alithya Group Inc

Technology
Q1 2022 Filed on May 16, 2022
10,815
$2.31 - $2.99 $25K - $32.3K
SCHH
Schwab Strategic U.S. Reit ETF

ETFs
Q1 2022 Filed on May 16, 2022
471
$22.75 - $26.16 $10.7K - $12.3K
Akumin Inc
Q1 2022 Filed on May 16, 2022
1,479
N/A
ATY
Acuity Ads Holdings Inc.

Communication Services
Q1 2022 Filed on May 16, 2022
159
$2.17 - $3.85 $345 - $612
ABST
Absolute Software Corp

Technology
Q1 2022 Filed on May 16, 2022
489
$7.42 - $9.8 $3.63K - $4.79K
XYL
Xylem Inc.

Industrials
Q1 2022 Filed on May 16, 2022
11
$82.37 - $118.13 $906 - $1.3K
Wisekey International Hlds L
Q1 2022 Filed on May 16, 2022
187,526
N/A
STKL
Sun Opta Inc.

Consumer Defensive
Q1 2022 Filed on May 16, 2022
5,196
$4.55 - $7.38 $23.6K - $38.3K
WAT
Waters Corp

Healthcare
Q1 2022 Filed on May 16, 2022
155
$306.54 - $364.59 $47.5K - $56.5K
VFF
Village Farms International, Inc.

Consumer Defensive
Q1 2022 Filed on May 16, 2022
798
$4.19 - $7.08 $3.34K - $5.65K
Apollo Global Mgmt Inc
Q1 2022 Filed on May 16, 2022
31,269
N/A
BMRN
Biomarin Pharmaceutical Inc

Healthcare
Q1 2022 Filed on May 16, 2022
98
$74.28 - $92.69 $7.28K - $9.08K
CLVS
Clovis Oncology, Inc.

Healthcare
Q1 2022 Filed on May 16, 2022
2,039
$1.43 - $3.14 $2.92K - $6.4K
Neovasc Inc
Q1 2022 Filed on May 16, 2022
14,054
N/A
Neptune Wellness Solutions I
Q1 2022 Filed on May 16, 2022
11,788
N/A
EFV
Msci Eafe Value ETF

ETFs
Q1 2022 Filed on May 16, 2022
65
$45.64 - $53.35 $2.97K - $3.47K
NOA
North American Construction Group Ltd.

Energy
Q1 2022 Filed on May 16, 2022
711
$13.74 - $15.7 $9.77K - $11.2K
ORLA
Orla Mining Ltd.

Basic Materials
Q1 2022 Filed on May 16, 2022
11,539
$3.23 - $4.96 $37.3K - $57.2K
GBNH
Greenbrook Tms Inc.

Healthcare
Q1 2022 Filed on May 16, 2022
3,968
$2.85 - $4.27 $11.3K - $16.9K
Golden Star Res LTD Cda
Q1 2022 Filed on May 16, 2022
29,257
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
Points Intl LTD
Q1 2022 Filed on May 16, 2022
4,456
N/A
GWRS
Global Water Resources, Inc.

Utilities
Q1 2022 Filed on May 16, 2022
308
$14.6 - $17.1 $4.5K - $5.27K
FRHC
Freedom Holding Corp.

Financial Services
Q1 2022 Filed on May 16, 2022
13
$55.86 - $69.92 $726 - $909
PLM
Polymet Mining Corp

Basic Materials
Q1 2022 Filed on May 16, 2022
7,636
$2.46 - $4.19 $18.8K - $32K
FDN
First Tr Fd Dow Jones

ETFs
Q1 2022 Filed on May 16, 2022
128
$162.73 - $226.47 $20.8K - $29K
VMD
Viemed Healthcare, Inc.

Healthcare
Q1 2022 Filed on May 16, 2022
8,040
$3.58 - $5.55 $28.8K - $44.6K
THTX
Theratechnologies Inc.

Healthcare
Q1 2022 Filed on May 16, 2022
14,708
$2.37 - $3.24 $34.9K - $47.7K
VBK
Vanguard Small Cap Growth ETF

ETFs
Q1 2022 Filed on May 16, 2022
96
$224.28 - $282.83 $21.5K - $27.2K
Global X Fds
Q1 2022 Filed on May 16, 2022
2,773
N/A
RHI
Robert Half International Inc.

Industrials
Q1 2022 Filed on May 16, 2022
74
$107.35 - $124.53 $7.94K - $9.22K
WRN
Western Copper & Gold Corp

Basic Materials
Q1 2022 Filed on May 16, 2022
28,506
$1.46 - $2.35 $41.6K - $67K
Zynga Inc
Q1 2022 Filed on May 16, 2022
3,303
N/A
RL
Ralph Lauren Corp

Consumer Cyclical
Q1 2022 Filed on May 16, 2022
34
$101.01 - $134.11 $3.43K - $4.56K
PHM
Pultegroup Inc

Consumer Cyclical
Q1 2022 Filed on May 16, 2022
28
$41.9 - $57.09 $1.17K - $1.6K
PSA
Public Storage

Real Estate
Q1 2022 Filed on May 16, 2022
175
$342.38 - $396.47 $59.9K - $69.4K
PRU
Prudential Financial Inc

Financial Services
Q1 2022 Filed on May 16, 2022
82
$102.05 - $121.38 $8.37K - $9.95K
PAYC
Paycom Software, Inc.

Technology
Q1 2022 Filed on May 16, 2022
69
$294.58 - $404.94 $20.3K - $27.9K
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