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
OGN
Organon & Co.

Healthcare
Q1 2022 Filed on May 16, 2022
100
$30.45 - $39.36 $3.05K - $3.94K
OKE
Oneok Inc

Energy
Q1 2022 Filed on May 16, 2022
150
$58.53 - $72.27 $8.78K - $10.8K
Nuance Communications Inc
Q1 2022 Filed on May 16, 2022
740
N/A
NG
Novagold Resources Inc

Basic Materials
Q1 2022 Filed on May 16, 2022
2,254
$6.15 - $7.9 $13.9K - $17.8K
SPYG
Spdr Portfolio

ETFs
Q1 2022 Filed on May 16, 2022
681
$59.17 - $73.03 $40.3K - $49.7K
VWE
Vintage Wine Estates, Inc.

Consumer Defensive
Q1 2022 Filed on May 16, 2022
2,160
$7.62 - $12.07 $16.5K - $26.1K
VTV
Vanguard Value ETF

ETFs
Q1 2022 Filed on May 16, 2022
291
$140.46 - $150.33 $40.9K - $43.7K
TSCO
Tractor Supply CO

Consumer Cyclical
Q1 2022 Filed on May 16, 2022
10
$191.79 - $236.3 $1.92K - $2.36K
IIVI
Ii Vi Inc

Technology
Q1 2022 Filed on May 16, 2022
11,070
$59.37 - $74.49 $657K - $825K
OIH
Vaneck ETF Tr Oil Services ETF

ETFs
Q1 2022 Filed on May 16, 2022
631
$197.29 - $293.52 $124K - $185K
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
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
SYY
Sysco Corp

Consumer Defensive
Q1 2022 Filed on May 16, 2022
60
$75.31 - $88.37 $4.52K - $5.3K
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
MOS
Mosaic CO

Basic Materials
Q1 2022 Filed on May 16, 2022
1,359
$39.0 - $71.34 $53K - $97K
CNC
Centene Corp

Healthcare
Q1 2022 Filed on May 16, 2022
276
$75.34 - $87.98 $20.8K - $24.3K
FRAF
Franklin Financial Services Corp

Financial Services
Q1 2022 Filed on May 16, 2022
342
$33.02 - $34.85 $11.3K - $11.9K
Direxion Shs ETF Tr
Q1 2022 Filed on May 16, 2022
630
N/A
DBTX
Decibel Therapeutics, Inc.

Healthcare
Q1 2022 Filed on May 16, 2022
867
$2.83 - $5.03 $2.45K - $4.36K
CYBE
Cyberoptics Corp

Technology
Q1 2022 Filed on May 16, 2022
1,178
$34.57 - $47.28 $40.7K - $55.7K
CFRX
Contrafect Corp

Healthcare
Q1 2022 Filed on May 16, 2022
10,061
$2.26 - $3.84 $22.7K - $38.6K
TCFC
Community Financial Corp

Financial Services
Q1 2022 Filed on May 16, 2022
825
$38.0 - $40.8 $31.4K - $33.7K
CMCO
Columbus Mckinnon Corp

Industrials
Q1 2022 Filed on May 16, 2022
1,510
$42.0 - $49.53 $63.4K - $74.8K
CBAN
Colony Bankcorp Inc

Financial Services
Q1 2022 Filed on May 16, 2022
633
$16.48 - $18.95 $10.4K - $12K
CVLY
Codorus Valley Bancorp Inc

Financial Services
Q1 2022 Filed on May 16, 2022
1,698
$21.3 - $22.75 $36.2K - $38.6K
CDTX
Cidara Therapeutics, Inc.

Healthcare
Q1 2022 Filed on May 16, 2022
5,090
$0.67 - $1.39 $3.41K - $7.08K
Choiceone Finl Svcs Inc
Q1 2022 Filed on May 16, 2022
411
N/A
CHMG
Chemung Financial Corp

Financial Services
Q1 2022 Filed on May 16, 2022
2,181
$45.25 - $47.14 $98.7K - $103K
CVCY
Central Valley Community Bancorp

Financial Services
Q1 2022 Filed on May 16, 2022
1,501
$21.05 - $23.62 $31.6K - $35.5K
Cim Coml Tr Corp
Q1 2022 Filed on May 16, 2022
3,538
N/A
CBFV
Cb Financial Services, Inc.

Financial Services
Q1 2022 Filed on May 16, 2022
612
$23.95 - $26.59 $14.7K - $16.3K
CFFI
C & F Financial Corp

Financial Services
Q1 2022 Filed on May 16, 2022
321
$49.65 - $53.5 $15.9K - $17.2K
BHA
Biglari Hldgs Inc Cl A
Q1 2022 Filed on May 16, 2022
8
N/A
BCML
Bay Com Corp

Financial Services
Q1 2022 Filed on May 16, 2022
849
$18.79 - $22.59 $16K - $19.2K
Direxion Shs ETF Tr
Q1 2022 Filed on May 16, 2022
59,566
N/A
Direxion Shs ETF Tr
Q1 2022 Filed on May 16, 2022
45,564
N/A
FONR
Fonar Corp

Healthcare
Q1 2022 Filed on May 16, 2022
604
$14.53 - $19.1 $8.78K - $11.5K
Firstcash Inc
Q1 2022 Filed on May 16, 2022
618
N/A
MYFW
First Western Financial Inc

Financial Services
Q1 2022 Filed on May 16, 2022
882
$30.9 - $33.45 $27.3K - $29.5K
First Svgs Finl Group Inc
Q1 2022 Filed on May 16, 2022
570
N/A
FGBI
First Guaranty Bancshares, Inc.

Financial Services
Q1 2022 Filed on May 16, 2022
284
$20.13 - $24.35 $5.72K - $6.92K
1 St Constitution Bancorp
Q1 2022 Filed on May 16, 2022
945
N/A
FCCO
First Community Corp

Financial Services
Q1 2022 Filed on May 16, 2022
568
$20.25 - $21.86 $11.5K - $12.4K
FCAP
First Capital Inc

Financial Services
Q1 2022 Filed on May 16, 2022
404
$38.75 - $41.67 $15.7K - $16.8K
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