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
DHI
Horton D R Inc

Consumer Cyclical
Q1 2022 Filed on May 16, 2022
41
$74.51 - $105.72 $3.05K - $4.33K
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
CAG
Conagra Brands Inc.

Consumer Defensive
Q1 2022 Filed on May 16, 2022
2,102
$30.1 - $36.02 $63.3K - $75.7K
CMA
Comerica Inc

Financial Services
Q1 2022 Filed on May 16, 2022
9
$84.49 - $101.24 $760 - $911
DPST
Direxion Shs ETF Tr Daily Regi

ETFs
Q1 2022 Filed on May 16, 2022
319
$394.2 - $676.7 $126K - $216K
DISCK
Warner Bros. Discovery, Inc.

Communication Services
Q1 2022 Filed on May 16, 2022
1,428
$23.88 - $30.4 $34.1K - $43.4K
EMN
Eastman Chemical CO

Basic Materials
Q1 2022 Filed on May 16, 2022
442
$105.04 - $127.69 $46.4K - $56.4K
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
Royal Dutch Shell PLC
Q1 2022 Filed on May 16, 2022
2,614,800
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
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
415,700
N/A
DBX
Dropbox, Inc.

Technology
Q1 2022 Filed on May 16, 2022
765
$20.35 - $25.34 $15.6K - $19.4K
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
ITA
Ishares Tr

ETFs
Q1 2022 Filed on May 16, 2022
935
$98.82 - $112.95 $92.4K - $106K
Apollo Global Mgmt Inc
Q1 2022 Filed on May 16, 2022
31,269
N/A
SMTSF
Sierra Metals, Inc. Ordinary S
Q1 2022 Filed on May 16, 2022
27,134
N/A
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
IIVI
Ii Vi Inc

Technology
Q1 2022 Filed on May 16, 2022
11,070
$59.37 - $74.49 $657K - $825K
VFF
Village Farms International, Inc.

Consumer Defensive
Q1 2022 Filed on May 16, 2022
798
$4.19 - $7.08 $3.34K - $5.65K
VNO
Vornado Realty Trust

Real Estate
Q1 2022 Filed on May 16, 2022
1,520
$39.46 - $46.98 $60K - $71.4K
WAT
Waters Corp

Healthcare
Q1 2022 Filed on May 16, 2022
155
$306.54 - $364.59 $47.5K - $56.5K
SCHH
Schwab Strategic U.S. Reit ETF

ETFs
Q1 2022 Filed on May 16, 2022
471
$22.75 - $26.16 $10.7K - $12.3K
Wisekey International Hlds L
Q1 2022 Filed on May 16, 2022
187,526
N/A
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
Royal Dutch Shell PLC
Q1 2022 Filed on May 16, 2022
2,544,200
N/A
RUN
Sunrun Inc.

Technology
Q1 2022 Filed on May 16, 2022
1,972
$19.99 - $35.47 $39.4K - $69.9K
SYY
Sysco Corp

Consumer Defensive
Q1 2022 Filed on May 16, 2022
60
$75.31 - $88.37 $4.52K - $5.3K
VBK
Vanguard Small Cap Growth ETF

ETFs
Q1 2022 Filed on May 16, 2022
96
$224.28 - $282.83 $21.5K - $27.2K
VMD
Viemed Healthcare, Inc.

Healthcare
Q1 2022 Filed on May 16, 2022
8,040
$3.58 - $5.55 $28.8K - $44.6K
STKL
Sun Opta Inc.

Consumer Defensive
Q1 2022 Filed on May 16, 2022
5,196
$4.55 - $7.38 $23.6K - $38.3K
THTX
Theratechnologies Inc.

Healthcare
Q1 2022 Filed on May 16, 2022
14,708
$2.37 - $3.24 $34.9K - $47.7K
OIH
Vaneck ETF Tr Oil Services ETF

ETFs
Q1 2022 Filed on May 16, 2022
631
$197.29 - $293.52 $124K - $185K
TSCO
Tractor Supply CO

Consumer Cyclical
Q1 2022 Filed on May 16, 2022
10
$191.79 - $236.3 $1.92K - $2.36K
X
United States Steel Corp

Basic Materials
Q1 2022 Filed on May 16, 2022
2,650
$18.59 - $38.45 $49.3K - $102K
URI
United Rentals, Inc.

Industrials
Q1 2022 Filed on May 16, 2022
187
$297.17 - $365.2 $55.6K - $68.3K
TRIP
Trip Advisor, Inc.

Consumer Cyclical
Q1 2022 Filed on May 16, 2022
3,074
$20.65 - $30.07 $63.5K - $92.4K
TRMB
Trimble Inc.

Technology
Q1 2022 Filed on May 16, 2022
74
$63.54 - $86.68 $4.7K - $6.41K
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
SPYG
Spdr Portfolio

ETFs
Q1 2022 Filed on May 16, 2022
681
$59.17 - $73.03 $40.3K - $49.7K
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