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
FTI
Technip Fmc PLC

Energy
Q1 2022 Filed on May 16, 2022
205,269
$6.36 - $7.9 $1.31M - $1.62M
CNTG
Centogene N.V.

Healthcare
Q1 2022 Filed on May 16, 2022
2,000
$3.3 - $5.44 $6.6K - $10.9K
AMC
Amc Entertainment Holdings, Inc.

Communication Services
Q1 2022 Filed on May 16, 2022
4,366
$13.56 - $29.44 $59.2K - $129K
ACRX
Acelrx Pharmaceuticals Inc

Healthcare
Q1 2022 Filed on May 16, 2022
12,836
$0.28 - $0.61 $3.59K - $7.83K
AGTI
Agiliti, Inc. \De

Healthcare
Q1 2022 Filed on May 16, 2022
1,683
$16.4 - $22.61 $27.6K - $38.1K
ALCO
Alico, Inc.

Consumer Defensive
Q1 2022 Filed on May 16, 2022
1,023
$32.37 - $38.47 $33.1K - $39.4K
ATEC
Alphatec Holdings, Inc.

Healthcare
Q1 2022 Filed on May 16, 2022
4,904
$9.45 - $12.85 $46.3K - $63K
ASPU
Aspen Group, Inc.

Consumer Defensive
Q1 2022 Filed on May 16, 2022
2,429
$0.92 - $2.62 $2.23K - $6.36K
NYMX
Nymox Pharmaceutical Corp

Healthcare
Q1 2022 Filed on May 16, 2022
6,109
$1.21 - $2.0 $7.39K - $12.2K
CWCO
Consolidated Water Co. Ltd.

Utilities
Q1 2022 Filed on May 16, 2022
1,943
$9.22 - $11.11 $17.9K - $21.6K
Direxion Shs ETF Tr
Q1 2022 Filed on May 16, 2022
59,566
N/A
PAGS
Pag Seguro Digital Ltd.

Technology
Q1 2022 Filed on May 16, 2022
48,651
$11.9 - $28.6 $579K - $1.39M
Royal Dutch Shell PLC
Q1 2022 Filed on May 16, 2022
3,940,378
N/A
RDS-A
Shell PLC

Energy
Q1 2022 Filed on May 16, 2022
863,197
$44.64 - $55.71 $38.5M - $48.1M
SPGI
S&P Global Inc.

Financial Services
Q1 2022 Filed on May 16, 2022
1,658
$373.37 - $461.1 $619K - $765K
TWTR
Twitter, Inc.

Communication Services
Q1 2022 Filed on May 16, 2022
57
$32.42 - $42.66 $1.85K - $2.43K
VRSN
Verisign Inc

Technology
Q1 2022 Filed on May 16, 2022
24
$199.43 - $252.11 $4.79K - $6.05K
ACES
Alps ETF Tr Clean Energy ETF

ETFs
Q1 2022 Filed on May 16, 2022
260
$48.6 - $65.5 $12.6K - $17K
NCLH
Norwegian Cruise Line Holdings Ltd.

Consumer Cyclical
Q1 2022 Filed on May 16, 2022
5,777
$15.38 - $23.72 $88.9K - $137K
STRS
Stratus Properties Inc

Real Estate
Q1 2022 Filed on May 16, 2022
566
$32.8 - $43.08 $18.6K - $24.4K
SBT
Sterling Bancorp, Inc.

Financial Services
Q1 2022 Filed on May 16, 2022
1,554
$5.76 - $7.1 $8.95K - $11K
BLOK
Amplify ETF Tr Trnsformational

ETFs
Q1 2022 Filed on May 16, 2022
89
$29.45 - $40.6 $2.62K - $3.61K
SPT
Sprout Social, Inc.

Technology
Q1 2022 Filed on May 16, 2022
193
$52.7 - $87.06 $10.2K - $16.8K
SHBI
Shore Bancshares Inc

Financial Services
Q1 2022 Filed on May 16, 2022
1,470
$19.53 - $21.14 $28.7K - $31.1K
SNFCA
Security National Financial Corp

Financial Services
Q1 2022 Filed on May 16, 2022
2,936
$8.53 - $9.86 $25K - $28.9K
ELV
Elevance Health, Inc.

Healthcare
Q1 2022 Filed on May 16, 2022
17
$428.44 - $502.48 $7.28K - $8.54K
AIZ
Assurant, Inc.

Financial Services
Q1 2022 Filed on May 16, 2022
340
$146.99 - $184.48 $50K - $62.7K
SFE
Safeguard Scientifics Inc

Financial Services
Q1 2022 Filed on May 16, 2022
1,441
$4.85 - $7.36 $6.99K - $10.6K
SWKH
Swk Holdings Corp

Financial Services
Q1 2022 Filed on May 16, 2022
430
$16.88 - $19.87 $7.26K - $8.54K
XHB
Spdr Series Tr Spdr S&P Homebu

ETFs
Q1 2022 Filed on May 16, 2022
144
$63.2 - $85.09 $9.1K - $12.3K
XBI
Spdr Ser Tr Spdr S&P Biotech E

ETFs
Q1 2022 Filed on May 16, 2022
1,060
$81.07 - $115.44 $85.9K - $122K
KBE
Spdr S&P Bank ETF

ETFs
Q1 2022 Filed on May 16, 2022
306
$51.35 - $60.41 $15.7K - $18.5K
Sb Finl Group Inc
Q1 2022 Filed on May 16, 2022
701
N/A
Richmond Mut Bancorporation
Q1 2022 Filed on May 16, 2022
1,181
N/A
KRMD
Koru Medical Systems, Inc.

Healthcare
Q1 2022 Filed on May 16, 2022
3,297
$2.74 - $3.41 $9.03K - $11.2K
RGCO
Rgc Resources Inc

Utilities
Q1 2022 Filed on May 16, 2022
976
$20.48 - $23.29 $20K - $22.7K
AAP
Advance Auto Parts Inc

Consumer Cyclical
Q1 2022 Filed on May 16, 2022
88
$196.8 - $241.65 $17.3K - $21.3K
Surgalign Holdings Inc
Q1 2022 Filed on May 16, 2022
27,405
N/A
WTW
Willis Towers Watson PLC

Financial Services
Q1 2022 Filed on May 16, 2022
76
$216.82 - $243.39 $16.5K - $18.5K
Athene Holding LTD
Q1 2022 Filed on May 16, 2022
15,170
N/A
UVXY
Pro Shares Trust Ii

ETFs
Q1 2022 Filed on May 16, 2022
3,733
$11.51 - $22.4 $43K - $83.6K
USAS
Americas Gold & Silver Corp

Basic Materials
Q1 2022 Filed on May 16, 2022
64,773
$0.7 - $1.24 $45.3K - $80.3K
VERO
Venus Concept Inc.

Healthcare
Q1 2022 Filed on May 16, 2022
6,762
$1.29 - $1.85 $8.72K - $12.5K
BLU
Bellus Health Inc.

Healthcare
Q1 2022 Filed on May 16, 2022
3,028
$5.56 - $7.99 $16.8K - $24.2K
CB
Chubb LTD

Financial Services
Q1 2022 Filed on May 16, 2022
24
$191.44 - $217.78 $4.59K - $5.23K
VBR
Vanguard Small Cap Value ETF

ETFs
Q1 2022 Filed on May 16, 2022
318
$165.62 - $182.58 $52.7K - $58.1K
AZO
Autozone Inc

Consumer Cyclical
Q1 2022 Filed on May 16, 2022
45
$1794.28 - $2080.25 $80.7K - $93.6K
LIN
Linde PLC

Basic Materials
Q1 2022 Filed on May 16, 2022
9,215
$270.99 - $346.41 $2.5M - $3.19M
VDE
Vanguard Energy ETF

ETFs
Q1 2022 Filed on May 16, 2022
383
$80.1 - $110.55 $30.7K - $42.3K
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