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
Intricon Corp
Q1 2022 Filed on May 16, 2022
701
N/A
ISTR
Investar Holding Corp

Financial Services
Q1 2022 Filed on May 16, 2022
856
$18.2 - $20.45 $15.6K - $17.5K
EEMV
Ishares Msci Emerging Markets

ETFs
Q1 2022 Filed on May 16, 2022
740
$58.6 - $64.21 $43.4K - $47.5K
IXC
Ishares Tr Global Energy ETF

ETFs
Q1 2022 Filed on May 16, 2022
1,893
$28.25 - $37.1 $53.5K - $70.2K
NBSE
Neu Base Therapeutics, Inc.

Healthcare
Q1 2022 Filed on May 16, 2022
3,210
$1.26 - $2.95 $4.04K - $9.47K
NKTX
Nkarta, Inc.

Healthcare
Q1 2022 Filed on May 16, 2022
2,730
$8.66 - $14.99 $23.6K - $40.9K
OVBC
Ohio Valley Banc Corp

Financial Services
Q1 2022 Filed on May 16, 2022
714
$29.08 - $31.99 $20.8K - $22.8K
OPTN
Opti Nose, Inc.

Healthcare
Q1 2022 Filed on May 16, 2022
8,788
$1.77 - $2.93 $15.6K - $25.7K
PCYG
Park City Group Inc

Technology
Q1 2022 Filed on May 16, 2022
1,417
$5.15 - $8.77 $7.3K - $12.4K
PKBK
Parke Bancorp, Inc.

Financial Services
Q1 2022 Filed on May 16, 2022
792
$22.28 - $24.39 $17.6K - $19.3K
PTRS
Partners Bancorp

Financial Services
Q1 2022 Filed on May 16, 2022
3,512
$9.21 - $10.53 $32.3K - $37K
PEBK
Peoples Bancorp Of North Carolina Inc

Financial Services
Q1 2022 Filed on May 16, 2022
499
$27.38 - $29.7 $13.7K - $14.8K
PLBC
Plumas Bancorp

Financial Services
Q1 2022 Filed on May 16, 2022
647
$34.5 - $41.08 $22.3K - $26.6K
Professional Hldg Corp
Q1 2022 Filed on May 16, 2022
791
N/A
CFG
Citizens Financial Group Inc

Financial Services
Q1 2022 Filed on May 16, 2022
19
$45.33 - $56.35 $861 - $1.07K
RGCO
Rgc Resources Inc

Utilities
Q1 2022 Filed on May 16, 2022
976
$20.48 - $23.29 $20K - $22.7K
Ocwen Finl Corp
Q1 2022 Filed on May 16, 2022
701
N/A
OFED
Oconee Federal Financial Corp.

Financial Services
Q1 2022 Filed on May 16, 2022
122
$21.62 - $26.3 $2.64K - $3.21K
Richmond Mut Bancorporation
Q1 2022 Filed on May 16, 2022
1,181
N/A
CMA
Comerica Inc

Financial Services
Q1 2022 Filed on May 16, 2022
9
$84.49 - $101.24 $760 - $911
OPBK
Op Bancorp

Financial Services
Q1 2022 Filed on May 16, 2022
1,568
$11.63 - $14.52 $18.2K - $22.8K
OVLY
Oak Valley Bancorp

Financial Services
Q1 2022 Filed on May 16, 2022
672
$17.25 - $19.62 $11.6K - $13.2K
BRZU
Direxion Shs ETF Tr Daily Msci

ETFs
Q3 2021 Filed on Nov 15, 2021
10,552
$81.8 - $132.36 $863K - $1.4M
Amc Entmt Hldgs Inc
Q3 2021 Filed on Nov 15, 2021
8,500
N/A
EBR
Brazilian Electric Power CO

Utilities
Q3 2021 Filed on Nov 15, 2021
100
$6.55 - $8.68 $655 - $868
Alexion Pharmaceuticals Inc
Q3 2021 Filed on Nov 15, 2021
68
N/A
DOCU
Docusign, Inc.

Technology
Q3 2021 Filed on Nov 15, 2021
59
$256.89 - $310.05 $15.2K - $18.3K
Enel Americas S A
Q3 2021 Filed on Nov 15, 2021
5,904
N/A
EXC
Exelon Corp

Utilities
Q3 2021 Filed on Nov 15, 2021
302
$31.95 - $36.27 $9.65K - $11K
DUST
Direxion Shs ETF Tr

ETFs
Q3 2021 Filed on Nov 15, 2021
7,583
$17.75 - $25.11 $135K - $190K
ANSS
Ansys Inc

Technology
Q3 2021 Filed on Nov 15, 2021
50
$340.45 - $374.74 $17K - $18.7K
Xp Inc
Q3 2021 Filed on Nov 15, 2021
4,200
N/A
CHKP
Check Point Software Technologies LTD

Technology
Q3 2021 Filed on Nov 15, 2021
38
$113.04 - $127.17 $4.3K - $4.83K
MDGL
Madrigal Pharmaceuticals, Inc.

Healthcare
Q3 2021 Filed on Nov 15, 2021
1,072
$78.35 - $105.02 $84K - $113K
GDXJ
Vaneck ETF Tr Jr Gold Miners E

ETFs
Q3 2021 Filed on Nov 15, 2021
62,543
$37.42 - $47.46 $2.34M - $2.97M
VCR
Vanguard Consumer Discretionar

ETFs
Q3 2021 Filed on Nov 15, 2021
457
$306.91 - $323.69 $140K - $148K
WBA
Walgreens Boots Alliance, Inc.

Healthcare
Q3 2021 Filed on Nov 15, 2021
277
$45.58 - $51.78 $12.6K - $14.3K
Xilinx Inc
Q3 2021 Filed on Nov 15, 2021
78
N/A
SCHB
Schwab Strategic Tr Us Broad M

ETFs
Q3 2021 Filed on Nov 15, 2021
209
$51.32 - $54.83 $10.7K - $11.5K
ROBO
Robo Global Robotics And Autom

ETFs
Q3 2021 Filed on Nov 15, 2021
795
$62.71 - $69.78 $49.9K - $55.5K
NAIL
Direxion Shs ETF Tr Daily Home

ETFs
Q3 2021 Filed on Nov 15, 2021
864
$65.36 - $93.04 $56.5K - $80.4K
NOBL
Proshares S&P 500 Dividend Ari

ETFs
Q3 2021 Filed on Nov 15, 2021
493
$88.53 - $94.95 $43.6K - $46.8K
TCOM
Trip.Com Group LTD

Consumer Cyclical
Q3 2021 Filed on Nov 15, 2021
165
$23.99 - $35.49 $3.96K - $5.86K
Mdc Partners Inc.
Q3 2021 Filed on Nov 15, 2021
1,825
N/A
SLB
Schlumberger Limited

Energy
Q3 2021 Filed on Nov 15, 2021
508
$26.44 - $33.07 $13.4K - $16.8K
ISRG
Intuitive Surgical Inc

Healthcare
Q3 2021 Filed on Nov 15, 2021
38
$309.15 - $360.85 $11.7K - $13.7K
INCY
Incyte Corp

Healthcare
Q3 2021 Filed on Nov 15, 2021
69
$68.67 - $84.02 $4.74K - $5.8K
JD
Jd.Com, Inc.

Consumer Cyclical
Q3 2021 Filed on Nov 15, 2021
266
$62.19 - $83.24 $16.5K - $22.1K
ILMN
Illumina, Inc.

Healthcare
Q3 2021 Filed on Nov 15, 2021
47
$405.61 - $524.84 $19.1K - $24.7K
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