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
OIH
Vaneck ETF Tr Oil Services ETF

ETFs
Q1 2022 Filed on May 16, 2022
631
$197.29 - $293.52 $124K - $185K
UHS
Universal Health Services Inc

Healthcare
Q1 2022 Filed on May 16, 2022
63
$126.49 - $151.26 $7.97K - $9.53K
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
DDD
3 D Systems Corp

Technology
Q1 2022 Filed on May 16, 2022
3,783
$13.65 - $22.12 $51.6K - $83.7K
Nuance Communications Inc
Q1 2022 Filed on May 16, 2022
740
N/A
BHA
Biglari Hldgs Inc Cl A
Q1 2022 Filed on May 16, 2022
8
N/A
CFRX
Contrafect Corp

Healthcare
Q1 2022 Filed on May 16, 2022
10,061
$2.26 - $3.84 $22.7K - $38.6K
CYBE
Cyberoptics Corp

Technology
Q1 2022 Filed on May 16, 2022
1,178
$34.57 - $47.28 $40.7K - $55.7K
DBTX
Decibel Therapeutics, Inc.

Healthcare
Q1 2022 Filed on May 16, 2022
867
$2.83 - $5.03 $2.45K - $4.36K
DAL
Delta Air Lines, Inc.

Industrials
Q1 2022 Filed on May 16, 2022
13,958
$30.11 - $44.49 $420K - $621K
Direxion Shs ETF Tr
Q1 2022 Filed on May 16, 2022
630
N/A
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
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
CFFI
C & F Financial Corp

Financial Services
Q1 2022 Filed on May 16, 2022
321
$49.65 - $53.5 $15.9K - $17.2K
CBFV
Cb Financial Services, Inc.

Financial Services
Q1 2022 Filed on May 16, 2022
612
$23.95 - $26.59 $14.7K - $16.3K
Cim Coml Tr Corp
Q1 2022 Filed on May 16, 2022
3,538
N/A
CVCY
Central Valley Community Bancorp

Financial Services
Q1 2022 Filed on May 16, 2022
1,501
$21.05 - $23.62 $31.6K - $35.5K
CHMG
Chemung Financial Corp

Financial Services
Q1 2022 Filed on May 16, 2022
2,181
$45.25 - $47.14 $98.7K - $103K
Choiceone Finl Svcs Inc
Q1 2022 Filed on May 16, 2022
411
N/A
CDTX
Cidara Therapeutics, Inc.

Healthcare
Q1 2022 Filed on May 16, 2022
5,090
$0.67 - $1.39 $3.41K - $7.08K
CVLY
Codorus Valley Bancorp Inc

Financial Services
Q1 2022 Filed on May 16, 2022
1,698
$21.3 - $22.75 $36.2K - $38.6K
AWAY
ETF Managers Tr Etfmg Travel T

ETFs
Q1 2022 Filed on May 16, 2022
1,314
$20.06 - $26.26 $26.4K - $34.5K
EBMT
Eagle Bancorp Montana, Inc.

Financial Services
Q1 2022 Filed on May 16, 2022
489
$22.0 - $24.01 $10.8K - $11.7K
MYFW
First Western Financial Inc

Financial Services
Q1 2022 Filed on May 16, 2022
882
$30.9 - $33.45 $27.3K - $29.5K
Firstcash Inc
Q1 2022 Filed on May 16, 2022
618
N/A
FONR
Fonar Corp

Healthcare
Q1 2022 Filed on May 16, 2022
604
$14.53 - $19.1 $8.78K - $11.5K
FRAF
Franklin Financial Services Corp

Financial Services
Q1 2022 Filed on May 16, 2022
342
$33.02 - $34.85 $11.3K - $11.9K
FVCB
Fvc Bankcorp, Inc.

Financial Services
Q1 2022 Filed on May 16, 2022
1,286
$19.61 - $21.22 $25.2K - $27.3K
GWGHQ
Gwg Holdings, Inc.
Q1 2022 Filed on May 16, 2022
457
$2.85 - $9.6 $1.3K - $4.39K
GSIT
Gsi Technology Inc

Technology
Q1 2022 Filed on May 16, 2022
3,341
$3.83 - $4.83 $12.8K - $16.1K
GTBP
Gt Biopharma, Inc.

Healthcare
Q1 2022 Filed on May 16, 2022
2,578
$2.6 - $3.3 $6.7K - $8.51K
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
ENZ
Enzo Biochem Inc

Healthcare
Q1 2022 Filed on May 16, 2022
6,611
$2.9 - $3.47 $19.2K - $22.9K
ESSA
Essa Bancorp, Inc.

Financial Services
Q1 2022 Filed on May 16, 2022
750
$17.29 - $18.52 $13K - $13.9K
ESQ
Esquire Financial Holdings, Inc.

Financial Services
Q1 2022 Filed on May 16, 2022
1,199
$31.81 - $36.61 $38.1K - $43.9K
EXTN
Exterran Corp

Energy
Q1 2022 Filed on May 16, 2022
5,706
$3.0 - $6.65 $17.1K - $37.9K
FARM
Farmer Brothers CO

Consumer Defensive
Q1 2022 Filed on May 16, 2022
1,971
$5.5 - $7.74 $10.8K - $15.3K
FBIZ
First Business Financial Services, Inc.

Financial Services
Q1 2022 Filed on May 16, 2022
548
$29.1 - $33.98 $15.9K - $18.6K
FCAP
First Capital Inc

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

Financial Services
Q1 2022 Filed on May 16, 2022
568
$20.25 - $21.86 $11.5K - $12.4K
GENC
Gencor Industries Inc

Industrials
Q1 2022 Filed on May 16, 2022
1,370
$10.11 - $11.88 $13.9K - $16.3K
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