Optiver Holding B.V. Closed Holding Positions

Optiver Holding B.V.

  • $6 Billion
  • Q3 2025
Stock Closed Quarter Shares Sold Price Range Trade History
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
Apollo Global Mgmt Inc
Q1 2022 Filed on May 16, 2022
31,269
N/A
CIXX
Ci Financial Corp.

Financial Services
Q1 2022 Filed on May 16, 2022
515
$15.16 - $21.38 $7.81K - $11K
ALYA
Alithya Group Inc

Technology
Q1 2022 Filed on May 16, 2022
10,815
$2.31 - $2.99 $25K - $32.3K
SMTSF
Sierra Metals, Inc. Ordinary S
Q1 2022 Filed on May 16, 2022
27,134
N/A
SCHH
Schwab Strategic U.S. Reit ETF

ETFs
Q1 2022 Filed on May 16, 2022
471
$22.75 - $26.16 $10.7K - $12.3K
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
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
EFV
Msci Eafe Value ETF

ETFs
Q1 2022 Filed on May 16, 2022
65
$45.64 - $53.35 $2.97K - $3.47K
PLM
Polymet Mining Corp

Basic Materials
Q1 2022 Filed on May 16, 2022
7,636
$2.46 - $4.19 $18.8K - $32K
PYR
Pyro Genesis Canada Inc.

Industrials
Q1 2022 Filed on May 16, 2022
3,424
$1.63 - $3.02 $5.58K - $10.3K
Golden Star Res LTD Cda
Q1 2022 Filed on May 16, 2022
29,257
N/A
IIVI
Ii Vi Inc

Technology
Q1 2022 Filed on May 16, 2022
11,070
$59.37 - $74.49 $657K - $825K
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
Trillium Therapeutics Inc
Q1 2022 Filed on May 16, 2022
1,049
N/A
DDD
3 D Systems Corp

Technology
Q1 2022 Filed on May 16, 2022
3,783
$13.65 - $22.12 $51.6K - $83.7K
SYY
Sysco Corp

Consumer Defensive
Q1 2022 Filed on May 16, 2022
60
$75.31 - $88.37 $4.52K - $5.3K
ABST
Absolute Software Corp

Technology
Q1 2022 Filed on May 16, 2022
489
$7.42 - $9.8 $3.63K - $4.79K
PHYS
Sprott Physical Gold Trust

Financial Services
Q1 2022 Filed on May 16, 2022
675
$14.05 - $16.01 $9.48K - $10.8K
SJM
J M Smucker CO

Consumer Defensive
Q1 2022 Filed on May 16, 2022
326
$126.32 - $145.35 $41.2K - $47.4K
BLCN
Siren ETF Tr
Q1 2022 Filed on May 16, 2022
304
N/A
X
United States Steel Corp

Basic Materials
Q1 2022 Filed on May 16, 2022
2,650
$18.59 - $38.45 $49.3K - $102K
RHI
Robert Half International Inc.

Industrials
Q1 2022 Filed on May 16, 2022
74
$107.35 - $124.53 $7.94K - $9.22K
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
TRMB
Trimble Inc.

Technology
Q1 2022 Filed on May 16, 2022
74
$63.54 - $86.68 $4.7K - $6.41K
URI
United Rentals, Inc.

Industrials
Q1 2022 Filed on May 16, 2022
187
$297.17 - $365.2 $55.6K - $68.3K
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
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
VMD
Viemed Healthcare, Inc.

Healthcare
Q1 2022 Filed on May 16, 2022
8,040
$3.58 - $5.55 $28.8K - $44.6K
VBK
Vanguard Small Cap Growth ETF

ETFs
Q1 2022 Filed on May 16, 2022
96
$224.28 - $282.83 $21.5K - $27.2K
VTV
Vanguard Value ETF

ETFs
Q1 2022 Filed on May 16, 2022
291
$140.46 - $150.33 $40.9K - $43.7K
VWE
Vintage Wine Estates, Inc.

Consumer Defensive
Q1 2022 Filed on May 16, 2022
2,160
$7.62 - $12.07 $16.5K - $26.1K
OIH
Vaneck ETF Tr Oil Services ETF

ETFs
Q1 2022 Filed on May 16, 2022
631
$197.29 - $293.52 $124K - $185K
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
PSA
Public Storage

Real Estate
Q1 2022 Filed on May 16, 2022
175
$342.38 - $396.47 $59.9K - $69.4K
GSIT
Gsi Technology Inc

Technology
Q1 2022 Filed on May 16, 2022
3,341
$3.83 - $4.83 $12.8K - $16.1K
Direxion Shs ETF Tr
Q1 2022 Filed on May 16, 2022
2,631
N/A
Direxion Shs ETF Tr
Q1 2022 Filed on May 16, 2022
45,564
N/A
Direxion Shs ETF Tr
Q1 2022 Filed on May 16, 2022
59,566
N/A
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