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
TCDA
Tricida, Inc.

Healthcare
Q1 2022 Filed on May 16, 2022
6,224
$7.35 - $10.63 $45.7K - $66.2K
UBFO
United Security Bancshares

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

Real Estate
Q1 2022 Filed on May 16, 2022
159
$84.85 - $110.3 $13.5K - $17.5K
SBT
Sterling Bancorp, Inc.

Financial Services
Q1 2022 Filed on May 16, 2022
1,554
$5.76 - $7.1 $8.95K - $11K
SPT
Sprout Social, Inc.

Technology
Q1 2022 Filed on May 16, 2022
193
$52.7 - $87.06 $10.2K - $16.8K
KBE
Spdr S&P Bank ETF

ETFs
Q1 2022 Filed on May 16, 2022
306
$51.35 - $60.41 $15.7K - $18.5K
XBI
Spdr Ser Tr Spdr S&P Biotech E

ETFs
Q1 2022 Filed on May 16, 2022
1,060
$81.07 - $115.44 $85.9K - $122K
XHB
Spdr Series Tr Spdr S&P Homebu

ETFs
Q1 2022 Filed on May 16, 2022
144
$63.2 - $85.09 $9.1K - $12.3K
SWKH
Swk Holdings Corp

Financial Services
Q1 2022 Filed on May 16, 2022
430
$16.88 - $19.87 $7.26K - $8.54K
SFE
Safeguard Scientifics Inc

Financial Services
Q1 2022 Filed on May 16, 2022
1,441
$4.85 - $7.36 $6.99K - $10.6K
CNC
Centene Corp

Healthcare
Q1 2022 Filed on May 16, 2022
276
$75.34 - $87.98 $20.8K - $24.3K
SNFCA
Security National Financial Corp

Financial Services
Q1 2022 Filed on May 16, 2022
2,936
$8.53 - $9.86 $25K - $28.9K
SHBI
Shore Bancshares Inc

Financial Services
Q1 2022 Filed on May 16, 2022
1,470
$19.53 - $21.14 $28.7K - $31.1K
BAX
Baxter International Inc

Healthcare
Q1 2022 Filed on May 16, 2022
92
$76.85 - $89.45 $7.07K - $8.23K
MOO
Vaneck Vectors ETF Tr Vaneck A

ETFs
Q1 2022 Filed on May 16, 2022
344
$90.81 - $106.8 $31.2K - $36.7K
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
BLU
Bellus Health Inc.

Healthcare
Q1 2022 Filed on May 16, 2022
3,028
$5.56 - $7.99 $16.8K - $24.2K
ELV
Elevance Health, Inc.

Healthcare
Q1 2022 Filed on May 16, 2022
17
$428.44 - $502.48 $7.28K - $8.54K
BLOK
Amplify ETF Tr Trnsformational

ETFs
Q1 2022 Filed on May 16, 2022
89
$29.45 - $40.6 $2.62K - $3.61K
CB
Chubb LTD

Financial Services
Q1 2022 Filed on May 16, 2022
24
$191.44 - $217.78 $4.59K - $5.23K
AAP
Advance Auto Parts Inc

Consumer Cyclical
Q1 2022 Filed on May 16, 2022
88
$196.8 - $241.65 $17.3K - $21.3K
WTW
Willis Towers Watson PLC

Financial Services
Q1 2022 Filed on May 16, 2022
76
$216.82 - $243.39 $16.5K - $18.5K
LIN
Linde PLC

Basic Materials
Q1 2022 Filed on May 16, 2022
9,215
$270.99 - $346.41 $2.5M - $3.19M
USAS
Americas Gold & Silver Corp

Basic Materials
Q1 2022 Filed on May 16, 2022
64,773
$0.7 - $1.24 $45.3K - $80.3K
NCLH
Norwegian Cruise Line Holdings Ltd.

Consumer Cyclical
Q1 2022 Filed on May 16, 2022
5,777
$15.38 - $23.72 $88.9K - $137K
VDE
Vanguard Energy ETF

ETFs
Q1 2022 Filed on May 16, 2022
383
$80.1 - $110.55 $30.7K - $42.3K
VBR
Vanguard Small Cap Value ETF

ETFs
Q1 2022 Filed on May 16, 2022
318
$165.62 - $182.58 $52.7K - $58.1K
VERO
Venus Concept Inc.

Healthcare
Q1 2022 Filed on May 16, 2022
6,762
$1.29 - $1.85 $8.72K - $12.5K
UVXY
Pro Shares Trust Ii

ETFs
Q1 2022 Filed on May 16, 2022
3,733
$11.51 - $22.4 $43K - $83.6K
AZO
Autozone Inc

Consumer Cyclical
Q1 2022 Filed on May 16, 2022
45
$1794.28 - $2080.25 $80.7K - $93.6K
Athene Holding LTD
Q1 2022 Filed on May 16, 2022
15,170
N/A
RE
Everest Re Group LTD

Financial Services
Q1 2022 Filed on May 16, 2022
61
$267.35 - $304.72 $16.3K - $18.6K
ATO
Atmos Energy Corp

Utilities
Q1 2022 Filed on May 16, 2022
25
$102.32 - $120.37 $2.56K - $3.01K
TT
Trane Technologies PLC

Industrials
Q1 2022 Filed on May 16, 2022
43
$142.78 - $195.24 $6.14K - $8.4K
GL
Globe Life Inc.

Financial Services
Q1 2022 Filed on May 16, 2022
601
$94.24 - $106.24 $56.6K - $63.9K
LARK
Landmark Bancorp Inc

Financial Services
Q1 2022 Filed on May 16, 2022
557
$26.33 - $29.6 $14.7K - $16.5K
LNSR
Lensar, Inc.

Healthcare
Q1 2022 Filed on May 16, 2022
920
$5.8 - $8.2 $5.34K - $7.54K
LMST
Limestone Bancorp, Inc.

Financial Services
Q1 2022 Filed on May 16, 2022
648
$18.39 - $22.5 $11.9K - $14.6K
CAG
Conagra Brands Inc.

Consumer Defensive
Q1 2022 Filed on May 16, 2022
2,102
$30.1 - $36.02 $63.3K - $75.7K
MPB
Mid Penn Bancorp Inc

Financial Services
Q1 2022 Filed on May 16, 2022
1,022
$26.36 - $33.34 $26.9K - $34.1K
Meridian Corporation
Q1 2022 Filed on May 16, 2022
1,226
N/A
Middlefield Banc Corp
Q1 2022 Filed on May 16, 2022
749
N/A
MDWT
Midwest Holding Inc.

Financial Services
Q1 2022 Filed on May 16, 2022
2,500
$16.75 - $22.3 $41.9K - $55.8K
J
Jacobs Engineering Group Inc

Industrials
Q1 2022 Filed on May 16, 2022
366
$117.51 - $142.55 $43K - $52.2K
Corvus Gold Inc
Q1 2022 Filed on May 16, 2022
6,858
N/A
HURC
Hurco Companies Inc

Industrials
Q1 2022 Filed on May 16, 2022
469
$29.93 - $34.5 $14K - $16.2K
III
Information Services Group Inc.

Technology
Q1 2022 Filed on May 16, 2022
7,384
$6.2 - $7.78 $45.8K - $57.4K
IOSP
Innospec Inc.

Basic Materials
Q1 2022 Filed on May 16, 2022
751
$89.67 - $99.68 $67.3K - $74.9K
IVAC
Intevac Inc

Industrials
Q1 2022 Filed on May 16, 2022
2,587
$4.84 - $5.75 $12.5K - $14.9K
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