Optiver Holding B.V. Closed Holding Positions

Optiver Holding B.V.

  • $6 Billion
  • Q3 2025
Stock Closed Quarter Shares Sold Price Range Trade History
AMC
Amc Entertainment Holdings, Inc.

Communication Services
Q1 2022 Filed on May 16, 2022
4,366
$13.56 - $29.44 $59.2K - $129K
CNTG
Centogene N.V.

Healthcare
Q1 2022 Filed on May 16, 2022
2,000
$3.3 - $5.44 $6.6K - $10.9K
FTI
Technip Fmc PLC

Energy
Q1 2022 Filed on May 16, 2022
205,269
$6.36 - $7.9 $1.31M - $1.62M
NYMX
Nymox Pharmaceutical Corp

Healthcare
Q1 2022 Filed on May 16, 2022
6,109
$1.21 - $2.0 $7.39K - $12.2K
CWCO
Consolidated Water Co. Ltd.

Utilities
Q1 2022 Filed on May 16, 2022
1,943
$9.22 - $11.11 $17.9K - $21.6K
VRSN
Verisign Inc

Technology
Q1 2022 Filed on May 16, 2022
24
$199.43 - $252.11 $4.79K - $6.05K
Veoneer Inc
Q1 2022 Filed on May 16, 2022
38,212
N/A
TWTR
Twitter, Inc.

Communication Services
Q1 2022 Filed on May 16, 2022
57
$32.42 - $42.66 $1.85K - $2.43K
SPGI
S&P Global Inc.

Financial Services
Q1 2022 Filed on May 16, 2022
1,658
$373.37 - $461.1 $619K - $765K
RDS-A
Shell PLC

Energy
Q1 2022 Filed on May 16, 2022
863,197
$44.64 - $55.71 $38.5M - $48.1M
Royal Dutch Shell PLC
Q1 2022 Filed on May 16, 2022
3,940,378
N/A
PAGS
Pag Seguro Digital Ltd.

Technology
Q1 2022 Filed on May 16, 2022
48,651
$11.9 - $28.6 $579K - $1.39M
ACES
Alps ETF Tr Clean Energy ETF

ETFs
Q1 2022 Filed on May 16, 2022
260
$48.6 - $65.5 $12.6K - $17K
DISCK
Warner Bros. Discovery, Inc.

Communication Services
Q1 2022 Filed on May 16, 2022
1,428
$23.88 - $30.4 $34.1K - $43.4K
BLU
Bellus Health Inc.

Healthcare
Q1 2022 Filed on May 16, 2022
3,028
$5.56 - $7.99 $16.8K - $24.2K
USAS
Americas Gold & Silver Corp

Basic Materials
Q1 2022 Filed on May 16, 2022
64,773
$0.7 - $1.24 $45.3K - $80.3K
Athene Holding LTD
Q1 2022 Filed on May 16, 2022
15,170
N/A
UVXY
Pro Shares Trust Ii

ETFs
Q1 2022 Filed on May 16, 2022
3,733
$11.51 - $22.4 $43K - $83.6K
VERO
Venus Concept Inc.

Healthcare
Q1 2022 Filed on May 16, 2022
6,762
$1.29 - $1.85 $8.72K - $12.5K
WTW
Willis Towers Watson PLC

Financial Services
Q1 2022 Filed on May 16, 2022
76
$216.82 - $243.39 $16.5K - $18.5K
VBR
Vanguard Small Cap Value ETF

ETFs
Q1 2022 Filed on May 16, 2022
318
$165.62 - $182.58 $52.7K - $58.1K
VDE
Vanguard Energy ETF

ETFs
Q1 2022 Filed on May 16, 2022
383
$80.1 - $110.55 $30.7K - $42.3K
MOO
Vaneck Vectors ETF Tr Vaneck A

ETFs
Q1 2022 Filed on May 16, 2022
344
$90.81 - $106.8 $31.2K - $36.7K
UBFO
United Security Bancshares

Financial Services
Q1 2022 Filed on May 16, 2022
2,046
$8.06 - $8.69 $16.5K - $17.8K
TCDA
Tricida, Inc.

Healthcare
Q1 2022 Filed on May 16, 2022
6,224
$7.35 - $10.63 $45.7K - $66.2K
Territorial Bancorp Inc
Q1 2022 Filed on May 16, 2022
887
N/A
TELA
Tela Bio, Inc.

Healthcare
Q1 2022 Filed on May 16, 2022
4,035
$11.35 - $13.7 $45.8K - $55.3K
Surgalign Holdings Inc
Q1 2022 Filed on May 16, 2022
27,405
N/A
LIN
Linde PLC

Basic Materials
Q1 2022 Filed on May 16, 2022
9,215
$270.99 - $346.41 $2.5M - $3.19M
BLOK
Amplify ETF Tr Trnsformational

ETFs
Q1 2022 Filed on May 16, 2022
89
$29.45 - $40.6 $2.62K - $3.61K
DPST
Direxion Shs ETF Tr Daily Regi

ETFs
Q1 2022 Filed on May 16, 2022
319
$394.2 - $676.7 $126K - $216K
FAS
Direxion Daily Financial Bull

ETFs
Q1 2022 Filed on May 16, 2022
174
$94.52 - $152.77 $16.4K - $26.6K
DBD
Diebold Nixdorf, Inc

Technology
Q1 2022 Filed on May 16, 2022
3,590
$6.73 - $10.96 $24.2K - $39.3K
DVA
Davita Inc.

Healthcare
Q1 2022 Filed on May 16, 2022
263
$108.37 - $120.0 $28.5K - $31.6K
DXC
Dxc Technology CO

Technology
Q1 2022 Filed on May 16, 2022
3,397
$28.95 - $38.82 $98.3K - $132K
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
CBRE
Cbre Group, Inc.

Real Estate
Q1 2022 Filed on May 16, 2022
159
$84.85 - $110.3 $13.5K - $17.5K
BK
Bank Of New York Mellon Corp

Financial Services
Q1 2022 Filed on May 16, 2022
98
$49.63 - $63.66 $4.86K - $6.24K
AZO
Autozone Inc

Consumer Cyclical
Q1 2022 Filed on May 16, 2022
45
$1794.28 - $2080.25 $80.7K - $93.6K
AIZ
Assurant, Inc.

Financial Services
Q1 2022 Filed on May 16, 2022
340
$146.99 - $184.48 $50K - $62.7K
ELV
Elevance Health, Inc.

Healthcare
Q1 2022 Filed on May 16, 2022
17
$428.44 - $502.48 $7.28K - $8.54K
SBT
Sterling Bancorp, Inc.

Financial Services
Q1 2022 Filed on May 16, 2022
1,554
$5.76 - $7.1 $8.95K - $11K
GTBP
Gt Biopharma, Inc.

Healthcare
Q1 2022 Filed on May 16, 2022
2,578
$2.6 - $3.3 $6.7K - $8.51K
NBSE
Neu Base Therapeutics, Inc.

Healthcare
Q1 2022 Filed on May 16, 2022
3,210
$1.26 - $2.95 $4.04K - $9.47K
MDWT
Midwest Holding Inc.

Financial Services
Q1 2022 Filed on May 16, 2022
2,500
$16.75 - $22.3 $41.9K - $55.8K
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