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
BCML
Bay Com Corp

Financial Services
Q1 2022 Filed on May 16, 2022
849
$18.79 - $22.59 $16K - $19.2K
ACES
Alps ETF Tr Clean Energy ETF

ETFs
Q1 2022 Filed on May 16, 2022
260
$48.6 - $65.5 $12.6K - $17K
GSK
Gsk PLC

Healthcare
Q1 2022 Filed on May 16, 2022
225,362
$40.23 - $47.74 $9.07M - $10.8M
LIT
Global X Fds Global X Lithium

ETFs
Q1 2022 Filed on May 16, 2022
3,212
$66.06 - $85.93 $212K - $276K
GFI
Gold Fields LTD

Basic Materials
Q1 2022 Filed on May 16, 2022
798
$9.84 - $16.71 $7.85K - $13.3K
GRFS
Grifols Sa

Healthcare
Q1 2022 Filed on May 16, 2022
2,547
$10.37 - $12.73 $26.4K - $32.4K
Ihs Markit LTD
Q1 2022 Filed on May 16, 2022
4,143
N/A
IBM
International Business Machines Corp

Technology
Q1 2022 Filed on May 16, 2022
109
$121.35 - $138.22 $13.2K - $15.1K
EFA
Ishares Tr Msci Eafe ETF

ETFs
Q1 2022 Filed on May 16, 2022
157,014
$66.84 - $79.66 $10.5M - $12.5M
Kirkland Lake Gold LTD
Q1 2022 Filed on May 16, 2022
44
N/A
FOX
Fox Corp Cl B (De)

Communication Services
Q1 2022 Filed on May 16, 2022
37
$34.76 - $40.05 $1.29K - $1.48K
FSM
Fortuna Silver Mines Inc

Basic Materials
Q1 2022 Filed on May 16, 2022
914
$3.24 - $4.38 $2.96K - $4K
HACK
Etgmg Prime Cyber Security ETF

ETFs
Q1 2022 Filed on May 16, 2022
439
$51.87 - $61.26 $22.8K - $26.9K
ARKQ
Ark Autonomous Technology & Ro

ETFs
Q1 2022 Filed on May 16, 2022
991
$57.22 - $78.74 $56.7K - $78K
ARKW
Ark Next Generation Internet E

ETFs
Q1 2022 Filed on May 16, 2022
677
$68.48 - $120.67 $46.4K - $81.7K
BTG
B2 Gold Corp

Basic Materials
Q1 2022 Filed on May 16, 2022
4,014
$3.47 - $4.68 $13.9K - $18.8K
Cerner Corp
Q1 2022 Filed on May 16, 2022
113
N/A
CSCO
Cisco Systems, Inc.

Technology
Q1 2022 Filed on May 16, 2022
89
$53.18 - $63.16 $4.73K - $5.62K
DHR
Danaher Corp

Healthcare
Q1 2022 Filed on May 16, 2022
48
$257.27 - $315.76 $12.3K - $15.2K
MJ
ETF Managers Tr Etfmg Alternat

ETFs
Q1 2022 Filed on May 16, 2022
2,994
$8.51 - $11.43 $25.5K - $34.2K
NWG
Nat West Group PLC

Financial Services
Q1 2022 Filed on May 16, 2022
1,337,882
$5.0 - $6.95 $6.69M - $9.3M
ATVI
Activision Blizzard, Inc.

Communication Services
Q1 2022 Filed on May 16, 2022
63
$63.11 - $82.31 $3.98K - $5.19K
AMC
Amc Entertainment Holdings, Inc.

Communication Services
Q1 2022 Filed on May 16, 2022
4,366
$13.56 - $29.44 $59.2K - $129K
ACRX
Acelrx Pharmaceuticals Inc

Healthcare
Q1 2022 Filed on May 16, 2022
12,836
$0.28 - $0.61 $3.59K - $7.83K
AGTI
Agiliti, Inc. \De

Healthcare
Q1 2022 Filed on May 16, 2022
1,683
$16.4 - $22.61 $27.6K - $38.1K
ALCO
Alico, Inc.

Consumer Defensive
Q1 2022 Filed on May 16, 2022
1,023
$32.37 - $38.47 $33.1K - $39.4K
ATEC
Alphatec Holdings, Inc.

Healthcare
Q1 2022 Filed on May 16, 2022
4,904
$9.45 - $12.85 $46.3K - $63K
ASPU
Aspen Group, Inc.

Consumer Defensive
Q1 2022 Filed on May 16, 2022
2,429
$0.92 - $2.62 $2.23K - $6.36K
AUBN
Auburn National Bancorporation, Inc

Financial Services
Q1 2022 Filed on May 16, 2022
300
$31.75 - $34.49 $9.53K - $10.3K
BCBP
Bcb Bancorp Inc

Financial Services
Q1 2022 Filed on May 16, 2022
1,479
$15.34 - $19.0 $22.7K - $28.1K
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
PAGS
Pag Seguro Digital Ltd.

Technology
Q1 2022 Filed on May 16, 2022
48,651
$11.9 - $28.6 $579K - $1.39M
Royal Dutch Shell PLC
Q1 2022 Filed on May 16, 2022
3,940,378
N/A
RDS-A
Shell PLC

Energy
Q1 2022 Filed on May 16, 2022
863,197
$44.64 - $55.71 $38.5M - $48.1M
SPGI
S&P Global Inc.

Financial Services
Q1 2022 Filed on May 16, 2022
1,658
$373.37 - $461.1 $619K - $765K
TWTR
Twitter, Inc.

Communication Services
Q1 2022 Filed on May 16, 2022
57
$32.42 - $42.66 $1.85K - $2.43K
Veoneer Inc
Q1 2022 Filed on May 16, 2022
38,212
N/A
VRSN
Verisign Inc

Technology
Q1 2022 Filed on May 16, 2022
24
$199.43 - $252.11 $4.79K - $6.05K
CWCO
Consolidated Water Co. Ltd.

Utilities
Q1 2022 Filed on May 16, 2022
1,943
$9.22 - $11.11 $17.9K - $21.6K
BSVN
Bank7 Corp.

Financial Services
Q1 2022 Filed on May 16, 2022
585
$23.25 - $25.96 $13.6K - $15.2K
CTEC
Global X Fds Cleantech ETF

ETFs
Q1 2022 Filed on May 16, 2022
3,750
$13.71 - $17.89 $51.4K - $67.1K
Sb Finl Group Inc
Q1 2022 Filed on May 16, 2022
701
N/A
STRS
Stratus Properties Inc

Real Estate
Q1 2022 Filed on May 16, 2022
566
$32.8 - $43.08 $18.6K - $24.4K
Surgalign Holdings Inc
Q1 2022 Filed on May 16, 2022
27,405
N/A
SNDX
Syndax Pharmaceuticals Inc

Healthcare
Q1 2022 Filed on May 16, 2022
5,147
$14.84 - $22.15 $76.4K - $114K
TELA
Tela Bio, Inc.

Healthcare
Q1 2022 Filed on May 16, 2022
4,035
$11.35 - $13.7 $45.8K - $55.3K
Territorial Bancorp Inc
Q1 2022 Filed on May 16, 2022
887
N/A
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