Optiver Holding B.V. Closed Holding Positions

Optiver Holding B.V.

  • $6 Billion
  • Q3 2025
Stock Closed Quarter Shares Sold Price Range Trade History
ARKK
Ark ETF Tr Innovation ETF (De)

ETFs
Q2 2022 Filed on Aug 10, 2022
514
$36.58 - $70.5 $18.8K - $36.2K
TECS
Direxion Shs ETF Tr

ETFs
Q2 2022 Filed on Aug 10, 2022
173
$29.95 - $55.85 $5.18K - $9.66K
ARKF
Ark ETF Tr Fintech Innovation

ETFs
Q2 2022 Filed on Aug 10, 2022
980
$14.87 - $30.55 $14.6K - $29.9K
ADSK
Autodesk, Inc.

Technology
Q2 2022 Filed on Aug 10, 2022
57
$164.31 - $218.77 $9.37K - $12.5K
EXEL
Exelixis, Inc.

Healthcare
Q2 2022 Filed on Aug 10, 2022
1,764
$17.44 - $23.16 $30.8K - $40.9K
PRNT
Ark ETF Tr 3 D Printing ETF

ETFs
Q2 2022 Filed on Aug 10, 2022
2,675
$20.52 - $29.86 $54.9K - $79.9K
Discovery Inc
Q2 2022 Filed on Aug 10, 2022
55,048
N/A
Nuance Communications Inc
Q1 2022 Filed on May 16, 2022
740
N/A
PRU
Prudential Financial Inc

Financial Services
Q1 2022 Filed on May 16, 2022
82
$102.05 - $121.38 $8.37K - $9.95K
MKC
Mccormick & CO Inc

Consumer Defensive
Q1 2022 Filed on May 16, 2022
48
$91.94 - $104.06 $4.41K - $4.99K
OGN
Organon & Co.

Healthcare
Q1 2022 Filed on May 16, 2022
100
$30.45 - $39.36 $3.05K - $3.94K
OKE
Oneok Inc

Energy
Q1 2022 Filed on May 16, 2022
150
$58.53 - $72.27 $8.78K - $10.8K
ECL
Ecolab Inc.

Basic Materials
Q1 2022 Filed on May 16, 2022
95
$156.73 - $233.51 $14.9K - $22.2K
MOS
Mosaic CO

Basic Materials
Q1 2022 Filed on May 16, 2022
1,359
$39.0 - $71.34 $53K - $97K
PAYC
Paycom Software, Inc.

Technology
Q1 2022 Filed on May 16, 2022
69
$294.58 - $404.94 $20.3K - $27.9K
LNC
Lincoln National Corp

Financial Services
Q1 2022 Filed on May 16, 2022
60
$58.17 - $74.39 $3.49K - $4.46K
LH
Laboratory Corp Of America Holdings

Healthcare
Q1 2022 Filed on May 16, 2022
19
$259.82 - $298.18 $4.94K - $5.67K
COPX
Global X Copper Miners ETF

ETFs
Q1 2022 Filed on May 16, 2022
1,588
$36.71 - $46.47 $58.3K - $73.8K
Royal Dutch Shell PLC
Q1 2022 Filed on May 16, 2022
2,614,800
N/A
LABU
Direxion Daily S&P Biotech Bul

ETFs
Q1 2022 Filed on May 16, 2022
369
$237.2 - $786.2 $87.5K - $290K
Bhp Group PLC
Q1 2022 Filed on May 16, 2022
415,700
N/A
CIBR
First Tr Fd Ii Nasdaq Cybersec

ETFs
Q1 2022 Filed on May 16, 2022
415
$44.6 - $53.7 $18.5K - $22.3K
Royal Dutch Shell PLC
Q1 2022 Filed on May 16, 2022
3,487,100
N/A
EXK
Endeavour Silver Corp

Basic Materials
Q1 2022 Filed on May 16, 2022
2,900
$3.42 - $5.57 $9.92K - $16.2K
EMN
Eastman Chemical CO

Basic Materials
Q1 2022 Filed on May 16, 2022
442
$105.04 - $127.69 $46.4K - $56.4K
Stoneco LTD
Q1 2022 Filed on May 16, 2022
3,000
N/A
Royal Dutch Shell PLC
Q1 2022 Filed on May 16, 2022
2,544,200
N/A
DOV
Dover Corp

Industrials
Q1 2022 Filed on May 16, 2022
57
$146.19 - $182.92 $8.33K - $10.4K
GLDG
Gold Mining Inc.

Basic Materials
Q1 2022 Filed on May 16, 2022
22,963
$1.33 - $1.94 $30.5K - $44.5K
Royal Dutch Shell PLC
Q1 2022 Filed on May 16, 2022
3,328,400
N/A
LKQ
Lkq Corp

Consumer Cyclical
Q1 2022 Filed on May 16, 2022
824
$42.55 - $59.49 $35.1K - $49K
IDRV
Ishares Tr Self Driving Ev & T

ETFs
Q1 2022 Filed on May 16, 2022
81
$41.19 - $56.08 $3.34K - $4.54K
ITA
Ishares Tr

ETFs
Q1 2022 Filed on May 16, 2022
935
$98.82 - $112.95 $92.4K - $106K
OPBK
Op Bancorp

Financial Services
Q1 2022 Filed on May 16, 2022
1,568
$11.63 - $14.52 $18.2K - $22.8K
Bhp Group PLC
Q1 2022 Filed on May 16, 2022
278,100
N/A
HBAN
Huntington Bancshares Inc

Financial Services
Q1 2022 Filed on May 16, 2022
3,346
$14.09 - $17.63 $47.1K - $59K
HUM
Humana Inc

Healthcare
Q1 2022 Filed on May 16, 2022
125
$363.17 - $465.45 $45.4K - $58.2K
HRL
Hormel Foods Corp

Consumer Defensive
Q1 2022 Filed on May 16, 2022
399
$46.56 - $52.2 $18.6K - $20.8K
HPE
Hewlett Packard Enterprise CO

Technology
Q1 2022 Filed on May 16, 2022
4,600
$15.41 - $17.64 $70.9K - $81.1K
JKHY
Henry Jack & Associates Inc

Technology
Q1 2022 Filed on May 16, 2022
288
$156.82 - $197.83 $45.2K - $57K
HIG
Hartford Financial Services Group, Inc.

Financial Services
Q1 2022 Filed on May 16, 2022
328
$65.38 - $73.52 $21.4K - $24.1K
Domtar Corp
Q1 2022 Filed on May 16, 2022
27
N/A
ORLA
Orla Mining Ltd.

Basic Materials
Q1 2022 Filed on May 16, 2022
11,539
$3.23 - $4.96 $37.3K - $57.2K
STKL
Sun Opta Inc.

Consumer Defensive
Q1 2022 Filed on May 16, 2022
5,196
$4.55 - $7.38 $23.6K - $38.3K
THTX
Theratechnologies Inc.

Healthcare
Q1 2022 Filed on May 16, 2022
14,708
$2.37 - $3.24 $34.9K - $47.7K
Global X Fds
Q1 2022 Filed on May 16, 2022
2,773
N/A
GWRS
Global Water Resources, Inc.

Utilities
Q1 2022 Filed on May 16, 2022
308
$14.6 - $17.1 $4.5K - $5.27K
FRHC
Freedom Holding Corp.

Financial Services
Q1 2022 Filed on May 16, 2022
13
$55.86 - $69.92 $726 - $909
TSCO
Tractor Supply CO

Consumer Cyclical
Q1 2022 Filed on May 16, 2022
10
$191.79 - $236.3 $1.92K - $2.36K
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