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
MVIS
Microvision, Inc.

Technology
Q1 2022 Filed on May 16, 2022
5,384
$2.73 - $5.66 $14.7K - $30.5K
TAP
Molson Coors Beverage CO

Consumer Defensive
Q1 2022 Filed on May 16, 2022
128
$47.35 - $54.3 $6.06K - $6.95K
CRON
Cronos Group Inc.

Healthcare
Q1 2022 Filed on May 16, 2022
4,357
$3.0 - $4.25 $13.1K - $18.5K
ITA
Ishares Tr

ETFs
Q1 2022 Filed on May 16, 2022
935
$98.82 - $112.95 $92.4K - $106K
DXC
Dxc Technology CO

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

Technology
Q1 2022 Filed on May 16, 2022
3,590
$6.73 - $10.96 $24.2K - $39.3K
COPX
Global X Copper Miners ETF

ETFs
Q1 2022 Filed on May 16, 2022
1,588
$36.71 - $46.47 $58.3K - $73.8K
FAS
Direxion Daily Financial Bull

ETFs
Q1 2022 Filed on May 16, 2022
174
$94.52 - $152.77 $16.4K - $26.6K
GLDG
Gold Mining Inc.

Basic Materials
Q1 2022 Filed on May 16, 2022
22,963
$1.33 - $1.94 $30.5K - $44.5K
HIG
Hartford Financial Services Group, Inc.

Financial Services
Q1 2022 Filed on May 16, 2022
328
$65.38 - $73.52 $21.4K - $24.1K
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
HBM
Hudbay Minerals Inc.

Basic Materials
Q1 2022 Filed on May 16, 2022
3,952
$7.06 - $8.7 $27.9K - $34.4K
HBAN
Huntington Bancshares Inc

Financial Services
Q1 2022 Filed on May 16, 2022
3,346
$14.09 - $17.63 $47.1K - $59K
DPST
Direxion Shs ETF Tr Daily Regi

ETFs
Q1 2022 Filed on May 16, 2022
319
$394.2 - $676.7 $126K - $216K
DVA
Davita Inc.

Healthcare
Q1 2022 Filed on May 16, 2022
263
$108.37 - $120.0 $28.5K - $31.6K
DOV
Dover Corp

Industrials
Q1 2022 Filed on May 16, 2022
57
$146.19 - $182.92 $8.33K - $10.4K
Domtar Corp
Q1 2022 Filed on May 16, 2022
27
N/A
LABU
Direxion Daily S&P Biotech Bul

ETFs
Q1 2022 Filed on May 16, 2022
369
$237.2 - $786.2 $87.5K - $290K
CIBR
First Tr Fd Ii Nasdaq Cybersec

ETFs
Q1 2022 Filed on May 16, 2022
415
$44.6 - $53.7 $18.5K - $22.3K
LKQ
Lkq Corp

Consumer Cyclical
Q1 2022 Filed on May 16, 2022
824
$42.55 - $59.49 $35.1K - $49K
DISCK
Warner Bros. Discovery, Inc.

Communication Services
Q1 2022 Filed on May 16, 2022
1,428
$23.88 - $30.4 $34.1K - $43.4K
KEY
Keycorp

Financial Services
Q1 2022 Filed on May 16, 2022
3,680
$22.12 - $27.01 $81.4K - $99.4K
IDRV
Ishares Tr Self Driving Ev & T

ETFs
Q1 2022 Filed on May 16, 2022
81
$41.19 - $56.08 $3.34K - $4.54K
GPC
Genuine Parts CO

Consumer Cyclical
Q1 2022 Filed on May 16, 2022
131
$118.59 - $140.34 $15.5K - $18.4K
HUM
Humana Inc

Healthcare
Q1 2022 Filed on May 16, 2022
125
$363.17 - $465.45 $45.4K - $58.2K
NG
Novagold Resources Inc

Basic Materials
Q1 2022 Filed on May 16, 2022
2,254
$6.15 - $7.9 $13.9K - $17.8K
Royal Dutch Shell PLC
Q1 2022 Filed on May 16, 2022
2,544,200
N/A
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
ORLA
Orla Mining Ltd.

Basic Materials
Q1 2022 Filed on May 16, 2022
11,539
$3.23 - $4.96 $37.3K - $57.2K
NOA
North American Construction Group Ltd.

Energy
Q1 2022 Filed on May 16, 2022
711
$13.74 - $15.7 $9.77K - $11.2K
Neptune Wellness Solutions I
Q1 2022 Filed on May 16, 2022
11,788
N/A
Neovasc Inc
Q1 2022 Filed on May 16, 2022
14,054
N/A
NDAQ
Nasdaq, Inc.

Financial Services
Q1 2022 Filed on May 16, 2022
278
$164.87 - $202.46 $45.8K - $56.3K
EFV
Msci Eafe Value ETF

ETFs
Q1 2022 Filed on May 16, 2022
65
$45.64 - $53.35 $2.97K - $3.47K
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
Global X Fds
Q1 2022 Filed on May 16, 2022
2,773
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
FDN
First Tr Fd Dow Jones

ETFs
Q1 2022 Filed on May 16, 2022
128
$162.73 - $226.47 $20.8K - $29K
EXPE
Expedia Group, Inc.

Consumer Cyclical
Q1 2022 Filed on May 16, 2022
452
$157.01 - $213.8 $71K - $96.6K
CLVS
Clovis Oncology, Inc.

Healthcare
Q1 2022 Filed on May 16, 2022
2,039
$1.43 - $3.14 $2.92K - $6.4K
BMRN
Biomarin Pharmaceutical Inc

Healthcare
Q1 2022 Filed on May 16, 2022
98
$74.28 - $92.69 $7.28K - $9.08K
PLM
Polymet Mining Corp

Basic Materials
Q1 2022 Filed on May 16, 2022
7,636
$2.46 - $4.19 $18.8K - $32K
Trillium Therapeutics Inc
Q1 2022 Filed on May 16, 2022
1,049
N/A
PYR
Pyro Genesis Canada Inc.

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