Optiver Holding B.V. Closed Holding Positions

Optiver Holding B.V.

Stock	Closed Quarter	Shares Sold	Price Range
ILMN Illumina, Inc. Healthcare	Q3 2021 Filed on Nov 15, 2021	47	$405.61 - $524.84 $19.1K - $24.7K
SCHB Schwab Strategic Tr Us Broad M ETFs	Q3 2021 Filed on Nov 15, 2021	209	$51.32 - $54.83 $10.7K - $11.5K
ITB Ishares Tr ETFs	Q3 2021 Filed on Nov 15, 2021	626	$66.08 - $74.05 $41.4K - $46.4K
Ishares Tr	Q2 2021 Filed on Aug 16, 2021	16,828,100	N/A
Ishares Inc	Q2 2021 Filed on Aug 16, 2021	12,729,200	N/A
FAN First Tr Exchange Traded Fd Ii	Q2 2021 Filed on Aug 16, 2021	9,432	N/A
Barclays Bank PLC	Q2 2021 Filed on Aug 16, 2021	1,373,500	N/A
GDX Vaneck ETF Tr Gold Miners ETF ETFs	Q2 2021 Filed on Aug 16, 2021	74,413	$33.6 - $39.68 $2.5M - $2.95M
Barclays Bank PLC	Q2 2021 Filed on Aug 16, 2021	2,274,900	N/A
EPP Ishares Inc ETFs	Q2 2021 Filed on Aug 16, 2021	8,321	$50.7 - $53.97 $422K - $449K
Companhia Paranaense Energ C	Q2 2021 Filed on Aug 16, 2021	35,910	N/A
OGI Organigram Holdings Inc. Healthcare	Q2 2021 Filed on Aug 16, 2021	16,681	$2.34 - $3.49 $39K - $58.2K
AVA Avista Corp Utilities	Q2 2021 Filed on Aug 16, 2021	67,330	$42.67 - $47.75 $2.87M - $3.22M
Ishares Tr	Q2 2021 Filed on Aug 16, 2021	9,383,500	N/A
Ishares Inc	Q2 2021 Filed on Aug 16, 2021	8,262,000	N/A
Slack Technologies Inc	Q2 2021 Filed on Aug 16, 2021	11,584	N/A
Xp Inc	Q2 2021 Filed on Aug 16, 2021	12,400	N/A
JDST Direxion Shs ETF Tr ETFs	Q2 2021 Filed on Aug 16, 2021	40,075	$7.66 - $11.35 $307K - $455K

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