Optiver Holding B.V. Closed Holding Positions

Optiver Holding B.V.

  • $3.01 Billion
  • Q4 2024
Stock Closed Quarter Shares Sold Price Range Trade History
LABU
Direxion Daily S&P Biotech Bul

ETFs
Q1 2022 Filed on May 16, 2022
369
$237.2 - $786.2 $87.5K - $290K
HIG
Hartford Financial Services Group, Inc.

Financial Services
Q1 2022 Filed on May 16, 2022
328
$65.38 - $73.52 $21.4K - $24.1K
CIBR
First Tr Fd Ii Nasdaq Cybersec

ETFs
Q1 2022 Filed on May 16, 2022
415
$44.6 - $53.7 $18.5K - $22.3K
DOV
Dover Corp

Industrials
Q1 2022 Filed on May 16, 2022
57
$146.19 - $182.92 $8.33K - $10.4K
DPST
Direxion Shs ETF Tr Daily Regi

ETFs
Q1 2022 Filed on May 16, 2022
319
$394.2 - $676.7 $126K - $216K
ECL
Ecolab Inc.

Basic Materials
Q1 2022 Filed on May 16, 2022
95
$156.73 - $233.51 $14.9K - $22.2K
EXK
Endeavour Silver Corp

Basic Materials
Q1 2022 Filed on May 16, 2022
2,900
$3.42 - $5.57 $9.92K - $16.2K
Royal Dutch Shell PLC
Q1 2022 Filed on May 16, 2022
2,544,200
N/A
FAS
Direxion Daily Financial Bull

ETFs
Q1 2022 Filed on May 16, 2022
174
$94.52 - $152.77 $16.4K - $26.6K
DBD
Diebold Nixdorf, Inc

Technology
Q1 2022 Filed on May 16, 2022
3,590
$6.73 - $10.96 $24.2K - $39.3K
CRON
Cronos Group Inc.

Healthcare
Q1 2022 Filed on May 16, 2022
4,357
$3.0 - $4.25 $13.1K - $18.5K
DVA
Davita Inc.

Healthcare
Q1 2022 Filed on May 16, 2022
263
$108.37 - $120.0 $28.5K - $31.6K
DXC
Dxc Technology CO

Technology
Q1 2022 Filed on May 16, 2022
3,397
$28.95 - $38.82 $98.3K - $132K
DHI
Horton D R Inc

Consumer Cyclical
Q1 2022 Filed on May 16, 2022
41
$74.51 - $105.72 $3.05K - $4.33K
Corvus Gold Inc
Q1 2022 Filed on May 16, 2022
6,858
N/A
Nuance Communications Inc
Q1 2022 Filed on May 16, 2022
740
N/A
Points Intl LTD
Q1 2022 Filed on May 16, 2022
4,456
N/A
PLG
Platinum Group Metals LTD

Basic Materials
Q1 2022 Filed on May 16, 2022
9,479
$1.51 - $2.64 $14.3K - $25K
ORLA
Orla Mining Ltd.

Basic Materials
Q1 2022 Filed on May 16, 2022
11,539
$3.23 - $4.96 $37.3K - $57.2K
NOA
North American Construction Group Ltd.

Energy
Q1 2022 Filed on May 16, 2022
711
$13.74 - $15.7 $9.77K - $11.2K
Neptune Wellness Solutions I
Q1 2022 Filed on May 16, 2022
11,788
N/A
Neovasc Inc
Q1 2022 Filed on May 16, 2022
14,054
N/A
NDAQ
Nasdaq, Inc.

Financial Services
Q1 2022 Filed on May 16, 2022
278
$164.87 - $202.46 $45.8K - $56.3K
EFV
Msci Eafe Value ETF

ETFs
Q1 2022 Filed on May 16, 2022
65
$45.64 - $53.35 $2.97K - $3.47K
GBNH
Greenbrook Tms Inc.

Healthcare
Q1 2022 Filed on May 16, 2022
3,968
$2.85 - $4.27 $11.3K - $16.9K
Golden Star Res LTD Cda
Q1 2022 Filed on May 16, 2022
29,257
N/A
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
CLVS
Clovis Oncology, Inc.

Healthcare
Q1 2022 Filed on May 16, 2022
2,039
$1.43 - $3.14 $2.92K - $6.4K
BMRN
Biomarin Pharmaceutical Inc

Healthcare
Q1 2022 Filed on May 16, 2022
98
$74.28 - $92.69 $7.28K - $9.08K
Apollo Global Mgmt Inc
Q1 2022 Filed on May 16, 2022
31,269
N/A
PLM
Polymet Mining Corp

Basic Materials
Q1 2022 Filed on May 16, 2022
7,636
$2.46 - $4.19 $18.8K - $32K
URI
United Rentals, Inc.

Industrials
Q1 2022 Filed on May 16, 2022
187
$297.17 - $365.2 $55.6K - $68.3K
Royal Dutch Shell PLC
Q1 2022 Filed on May 16, 2022
3,487,100
N/A
Bhp Group PLC
Q1 2022 Filed on May 16, 2022
415,700
N/A
Royal Dutch Shell PLC
Q1 2022 Filed on May 16, 2022
2,614,800
N/A
Royal Dutch Shell PLC
Q1 2022 Filed on May 16, 2022
3,328,400
N/A
Bhp Group PLC
Q1 2022 Filed on May 16, 2022
278,100
N/A
Zynga Inc
Q1 2022 Filed on May 16, 2022
3,303
N/A
WRN
Western Copper & Gold Corp

Basic Materials
Q1 2022 Filed on May 16, 2022
28,506
$1.46 - $2.35 $41.6K - $67K
VWE
Vintage Wine Estates, Inc.

Consumer Defensive
Q1 2022 Filed on May 16, 2022
2,160
$7.62 - $12.07 $16.5K - $26.1K
VTV
Vanguard Value ETF

ETFs
Q1 2022 Filed on May 16, 2022
291
$140.46 - $150.33 $40.9K - $43.7K
IIVI
Ii Vi Inc

Technology
Q1 2022 Filed on May 16, 2022
11,070
$59.37 - $74.49 $657K - $825K
TSCO
Tractor Supply CO

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

Healthcare
Q1 2022 Filed on May 16, 2022
14,708
$2.37 - $3.24 $34.9K - $47.7K
STKL
Sun Opta Inc.

Consumer Defensive
Q1 2022 Filed on May 16, 2022
5,196
$4.55 - $7.38 $23.6K - $38.3K
SMTSF
Sierra Metals, Inc. Ordinary S
Q1 2022 Filed on May 16, 2022
27,134
N/A
SCHH
Schwab Strategic U.S. Reit ETF

ETFs
Q1 2022 Filed on May 16, 2022
471
$22.75 - $26.16 $10.7K - $12.3K
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