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
Stoneco LTD
Q1 2022 Filed on May 16, 2022
3,000
N/A
Royal Dutch Shell PLC
Q1 2022 Filed on May 16, 2022
3,487,100
N/A
Bhp Group PLC
Q1 2022 Filed on May 16, 2022
415,700
N/A
Royal Dutch Shell PLC
Q1 2022 Filed on May 16, 2022
2,614,800
N/A
Banco Santander S.A.
Q1 2022 Filed on May 16, 2022
40,100
N/A
Royal Dutch Shell PLC
Q1 2022 Filed on May 16, 2022
3,328,400
N/A
Bhp Group PLC
Q1 2022 Filed on May 16, 2022
278,100
N/A
Zynga Inc
Q1 2022 Filed on May 16, 2022
3,303
N/A
WRN
Western Copper & Gold Corp

Basic Materials
Q1 2022 Filed on May 16, 2022
28,506
$1.46 - $2.35 $41.6K - $67K
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
IIVI
Ii Vi Inc

Technology
Q1 2022 Filed on May 16, 2022
11,070
$59.37 - $74.49 $657K - $825K
TSCO
Tractor Supply CO

Consumer Cyclical
Q1 2022 Filed on May 16, 2022
10
$191.79 - $236.3 $1.92K - $2.36K
THTX
Theratechnologies Inc.

Healthcare
Q1 2022 Filed on May 16, 2022
14,708
$2.37 - $3.24 $34.9K - $47.7K
STKL
Sun Opta Inc.

Consumer Defensive
Q1 2022 Filed on May 16, 2022
5,196
$4.55 - $7.38 $23.6K - $38.3K
SMTSF
Sierra Metals, Inc. Ordinary S
Q1 2022 Filed on May 16, 2022
27,134
N/A
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
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
SPYG
Spdr Portfolio

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

Industrials
Q1 2022 Filed on May 16, 2022
70
$423.48 - $478.32 $29.6K - $33.5K
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
PSA
Public Storage

Real Estate
Q1 2022 Filed on May 16, 2022
175
$342.38 - $396.47 $59.9K - $69.4K
PEG
Public Service Enterprise Group Inc

Utilities
Q1 2022 Filed on May 16, 2022
96
$62.32 - $70.0 $5.98K - $6.72K
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
OC
Owens Corning

Industrials
Q1 2022 Filed on May 16, 2022
234
$80.8 - $100.8 $18.9K - $23.6K
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
ODFL
Old Dominion Freight Line, Inc.

Industrials
Q1 2022 Filed on May 16, 2022
10
$282.48 - $354.98 $2.82K - $3.55K
NUE
Nucor Corp

Basic Materials
Q1 2022 Filed on May 16, 2022
33
$93.04 - $157.62 $3.07K - $5.2K
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
TXT
Textron Inc

Industrials
Q1 2022 Filed on May 16, 2022
66
$66.65 - $78.25 $4.4K - $5.16K
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
WAT
Waters Corp

Healthcare
Q1 2022 Filed on May 16, 2022
155
$306.54 - $364.59 $47.5K - $56.5K
VNO
Vornado Realty Trust

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