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
BHA
Biglari Hldgs Inc Cl A
Q1 2022 Filed on May 16, 2022
8
N/A
CFFI
C & F Financial Corp

Financial Services
Q1 2022 Filed on May 16, 2022
321
$49.65 - $53.5 $15.9K - $17.2K
CBFV
Cb Financial Services, Inc.

Financial Services
Q1 2022 Filed on May 16, 2022
612
$23.95 - $26.59 $14.7K - $16.3K
Cim Coml Tr Corp
Q1 2022 Filed on May 16, 2022
3,538
N/A
CVCY
Central Valley Community Bancorp

Financial Services
Q1 2022 Filed on May 16, 2022
1,501
$21.05 - $23.62 $31.6K - $35.5K
CHMG
Chemung Financial Corp

Financial Services
Q1 2022 Filed on May 16, 2022
2,181
$45.25 - $47.14 $98.7K - $103K
Choiceone Finl Svcs Inc
Q1 2022 Filed on May 16, 2022
411
N/A
Direxion Shs ETF Tr
Q1 2022 Filed on May 16, 2022
2,631
N/A
AWAY
ETF Managers Tr Etfmg Travel T

ETFs
Q1 2022 Filed on May 16, 2022
1,314
$20.06 - $26.26 $26.4K - $34.5K
FGBI
First Guaranty Bancshares, Inc.

Financial Services
Q1 2022 Filed on May 16, 2022
284
$20.13 - $24.35 $5.72K - $6.92K
First Svgs Finl Group Inc
Q1 2022 Filed on May 16, 2022
570
N/A
MYFW
First Western Financial Inc

Financial Services
Q1 2022 Filed on May 16, 2022
882
$30.9 - $33.45 $27.3K - $29.5K
Firstcash Inc
Q1 2022 Filed on May 16, 2022
618
N/A
FONR
Fonar Corp

Healthcare
Q1 2022 Filed on May 16, 2022
604
$14.53 - $19.1 $8.78K - $11.5K
FRAF
Franklin Financial Services Corp

Financial Services
Q1 2022 Filed on May 16, 2022
342
$33.02 - $34.85 $11.3K - $11.9K
FVCB
Fvc Bankcorp, Inc.

Financial Services
Q1 2022 Filed on May 16, 2022
1,286
$19.61 - $21.22 $25.2K - $27.3K
1 St Constitution Bancorp
Q1 2022 Filed on May 16, 2022
945
N/A
FCCO
First Community Corp

Financial Services
Q1 2022 Filed on May 16, 2022
568
$20.25 - $21.86 $11.5K - $12.4K
EBMT
Eagle Bancorp Montana, Inc.

Financial Services
Q1 2022 Filed on May 16, 2022
489
$22.0 - $24.01 $10.8K - $11.7K
ENZ
Enzo Biochem Inc

Healthcare
Q1 2022 Filed on May 16, 2022
6,611
$2.9 - $3.47 $19.2K - $22.9K
ESSA
Essa Bancorp, Inc.

Financial Services
Q1 2022 Filed on May 16, 2022
750
$17.29 - $18.52 $13K - $13.9K
ESQ
Esquire Financial Holdings, Inc.

Financial Services
Q1 2022 Filed on May 16, 2022
1,199
$31.81 - $36.61 $38.1K - $43.9K
EXTN
Exterran Corp

Energy
Q1 2022 Filed on May 16, 2022
5,706
$3.0 - $6.65 $17.1K - $37.9K
FARM
Farmer Brothers CO

Consumer Defensive
Q1 2022 Filed on May 16, 2022
1,971
$5.5 - $7.74 $10.8K - $15.3K
FBIZ
First Business Financial Services, Inc.

Financial Services
Q1 2022 Filed on May 16, 2022
548
$29.1 - $33.98 $15.9K - $18.6K
FCAP
First Capital Inc

Financial Services
Q1 2022 Filed on May 16, 2022
404
$38.75 - $41.67 $15.7K - $16.8K
BSVN
Bank7 Corp.

Financial Services
Q1 2022 Filed on May 16, 2022
585
$23.25 - $25.96 $13.6K - $15.2K
BCBP
Bcb Bancorp Inc

Financial Services
Q1 2022 Filed on May 16, 2022
1,479
$15.34 - $19.0 $22.7K - $28.1K
AUBN
Auburn National Bancorporation, Inc

Financial Services
Q1 2022 Filed on May 16, 2022
300
$31.75 - $34.49 $9.53K - $10.3K
FOX
Fox Corp Cl B (De)

Communication Services
Q1 2022 Filed on May 16, 2022
37
$34.76 - $40.05 $1.29K - $1.48K
GSK
Gsk PLC

Healthcare
Q1 2022 Filed on May 16, 2022
225,362
$40.23 - $47.74 $9.07M - $10.8M
LIT
Global X Fds Global X Lithium

ETFs
Q1 2022 Filed on May 16, 2022
3,212
$66.06 - $85.93 $212K - $276K
GFI
Gold Fields LTD

Basic Materials
Q1 2022 Filed on May 16, 2022
798
$9.84 - $16.71 $7.85K - $13.3K
GRFS
Grifols Sa

Healthcare
Q1 2022 Filed on May 16, 2022
2,547
$10.37 - $12.73 $26.4K - $32.4K
Ihs Markit LTD
Q1 2022 Filed on May 16, 2022
4,143
N/A
IBM
International Business Machines Corp

Technology
Q1 2022 Filed on May 16, 2022
109
$121.35 - $138.22 $13.2K - $15.1K
EFA
Ishares Tr Msci Eafe ETF

ETFs
Q1 2022 Filed on May 16, 2022
157,014
$66.84 - $79.66 $10.5M - $12.5M
FSM
Fortuna Silver Mines Inc

Basic Materials
Q1 2022 Filed on May 16, 2022
914
$3.24 - $4.38 $2.96K - $4K
HACK
Etgmg Prime Cyber Security ETF

ETFs
Q1 2022 Filed on May 16, 2022
439
$51.87 - $61.26 $22.8K - $26.9K
ARKQ
Ark Autonomous Technology & Ro

ETFs
Q1 2022 Filed on May 16, 2022
991
$57.22 - $78.74 $56.7K - $78K
ARKW
Ark Next Generation Internet E

ETFs
Q1 2022 Filed on May 16, 2022
677
$68.48 - $120.67 $46.4K - $81.7K
BTG
B2 Gold Corp

Basic Materials
Q1 2022 Filed on May 16, 2022
4,014
$3.47 - $4.68 $13.9K - $18.8K
Bhp Group PLC
Q1 2022 Filed on May 16, 2022
57,525
N/A
Cerner Corp
Q1 2022 Filed on May 16, 2022
113
N/A
DHR
Danaher Corp

Healthcare
Q1 2022 Filed on May 16, 2022
48
$257.27 - $315.76 $12.3K - $15.2K
ATVI
Activision Blizzard, Inc.

Communication Services
Q1 2022 Filed on May 16, 2022
63
$63.11 - $82.31 $3.98K - $5.19K
MJ
ETF Managers Tr Etfmg Alternat

ETFs
Q1 2022 Filed on May 16, 2022
2,994
$8.51 - $11.43 $25.5K - $34.2K
Kirkland Lake Gold LTD
Q1 2022 Filed on May 16, 2022
44
N/A
NWG
Nat West Group PLC

Financial Services
Q1 2022 Filed on May 16, 2022
1,337,882
$5.0 - $6.95 $6.69M - $9.3M
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