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
TT
Trane Technologies PLC

Industrials
Q1 2022 Filed on May 16, 2022
43
$142.78 - $195.24 $6.14K - $8.4K
MOO
Vaneck Vectors ETF Tr Vaneck A

ETFs
Q1 2022 Filed on May 16, 2022
344
$90.81 - $106.8 $31.2K - $36.7K
UBFO
United Security Bancshares

Financial Services
Q1 2022 Filed on May 16, 2022
2,046
$8.06 - $8.69 $16.5K - $17.8K
TCDA
Tricida, Inc.

Healthcare
Q1 2022 Filed on May 16, 2022
6,224
$7.35 - $10.63 $45.7K - $66.2K
Territorial Bancorp Inc
Q1 2022 Filed on May 16, 2022
887
N/A
TELA
Tela Bio, Inc.

Healthcare
Q1 2022 Filed on May 16, 2022
4,035
$11.35 - $13.7 $45.8K - $55.3K
SNDX
Syndax Pharmaceuticals Inc

Healthcare
Q1 2022 Filed on May 16, 2022
5,147
$14.84 - $22.15 $76.4K - $114K
BK
Bank Of New York Mellon Corp

Financial Services
Q1 2022 Filed on May 16, 2022
98
$49.63 - $63.66 $4.86K - $6.24K
Professional Hldg Corp
Q1 2022 Filed on May 16, 2022
791
N/A
GTBP
Gt Biopharma, Inc.

Healthcare
Q1 2022 Filed on May 16, 2022
2,578
$2.6 - $3.3 $6.7K - $8.51K
GLDG
Gold Mining Inc.

Basic Materials
Q1 2022 Filed on May 16, 2022
22,963
$1.33 - $1.94 $30.5K - $44.5K
LMST
Limestone Bancorp, Inc.

Financial Services
Q1 2022 Filed on May 16, 2022
648
$18.39 - $22.5 $11.9K - $14.6K
LNSR
Lensar, Inc.

Healthcare
Q1 2022 Filed on May 16, 2022
920
$5.8 - $8.2 $5.34K - $7.54K
OFED
Oconee Federal Financial Corp.

Financial Services
Q1 2022 Filed on May 16, 2022
122
$21.62 - $26.3 $2.64K - $3.21K
LARK
Landmark Bancorp Inc

Financial Services
Q1 2022 Filed on May 16, 2022
557
$26.33 - $29.6 $14.7K - $16.5K
J
Jacobs Engineering Group Inc

Industrials
Q1 2022 Filed on May 16, 2022
366
$117.51 - $142.55 $43K - $52.2K
EEMV
Ishares Msci Emerging Markets

ETFs
Q1 2022 Filed on May 16, 2022
740
$58.6 - $64.21 $43.4K - $47.5K
ISTR
Investar Holding Corp

Financial Services
Q1 2022 Filed on May 16, 2022
856
$18.2 - $20.45 $15.6K - $17.5K
Intricon Corp
Q1 2022 Filed on May 16, 2022
701
N/A
IVAC
Intevac Inc

Industrials
Q1 2022 Filed on May 16, 2022
2,587
$4.84 - $5.75 $12.5K - $14.9K
IOSP
Innospec Inc.

Basic Materials
Q1 2022 Filed on May 16, 2022
751
$89.67 - $99.68 $67.3K - $74.9K
III
Information Services Group Inc.

Technology
Q1 2022 Filed on May 16, 2022
7,384
$6.2 - $7.78 $45.8K - $57.4K
HURC
Hurco Companies Inc

Industrials
Q1 2022 Filed on May 16, 2022
469
$29.93 - $34.5 $14K - $16.2K
GL
Globe Life Inc.

Financial Services
Q1 2022 Filed on May 16, 2022
601
$94.24 - $106.24 $56.6K - $63.9K
CTEC
Global X Fds Cleantech ETF

ETFs
Q1 2022 Filed on May 16, 2022
3,750
$13.71 - $17.89 $51.4K - $67.1K
GENC
Gencor Industries Inc

Industrials
Q1 2022 Filed on May 16, 2022
1,370
$10.11 - $11.88 $13.9K - $16.3K
Meridian Corporation
Q1 2022 Filed on May 16, 2022
1,226
N/A
CBRE
Cbre Group, Inc.

Real Estate
Q1 2022 Filed on May 16, 2022
159
$84.85 - $110.3 $13.5K - $17.5K
MPB
Mid Penn Bancorp Inc

Financial Services
Q1 2022 Filed on May 16, 2022
1,022
$26.36 - $33.34 $26.9K - $34.1K
OPBK
Op Bancorp

Financial Services
Q1 2022 Filed on May 16, 2022
1,568
$11.63 - $14.52 $18.2K - $22.8K
OVLY
Oak Valley Bancorp

Financial Services
Q1 2022 Filed on May 16, 2022
672
$17.25 - $19.62 $11.6K - $13.2K
Ocwen Finl Corp
Q1 2022 Filed on May 16, 2022
701
N/A
OVBC
Ohio Valley Banc Corp

Financial Services
Q1 2022 Filed on May 16, 2022
714
$29.08 - $31.99 $20.8K - $22.8K
OPTN
Opti Nose, Inc.

Healthcare
Q1 2022 Filed on May 16, 2022
8,788
$1.77 - $2.93 $15.6K - $25.7K
PCYG
Park City Group Inc

Technology
Q1 2022 Filed on May 16, 2022
1,417
$5.15 - $8.77 $7.3K - $12.4K
PKBK
Parke Bancorp, Inc.

Financial Services
Q1 2022 Filed on May 16, 2022
792
$22.28 - $24.39 $17.6K - $19.3K
PTRS
Partners Bancorp

Financial Services
Q1 2022 Filed on May 16, 2022
3,512
$9.21 - $10.53 $32.3K - $37K
PEBK
Peoples Bancorp Of North Carolina Inc

Financial Services
Q1 2022 Filed on May 16, 2022
499
$27.38 - $29.7 $13.7K - $14.8K
PLBC
Plumas Bancorp

Financial Services
Q1 2022 Filed on May 16, 2022
647
$34.5 - $41.08 $22.3K - $26.6K
NKTX
Nkarta, Inc.

Healthcare
Q1 2022 Filed on May 16, 2022
2,730
$8.66 - $14.99 $23.6K - $40.9K
NBSE
Neu Base Therapeutics, Inc.

Healthcare
Q1 2022 Filed on May 16, 2022
3,210
$1.26 - $2.95 $4.04K - $9.47K
Middlefield Banc Corp
Q1 2022 Filed on May 16, 2022
749
N/A
MDWT
Midwest Holding Inc.

Financial Services
Q1 2022 Filed on May 16, 2022
2,500
$16.75 - $22.3 $41.9K - $55.8K
Alexion Pharmaceuticals Inc
Q3 2021 Filed on Nov 15, 2021
68
N/A
BRZU
Direxion Shs ETF Tr Daily Msci

ETFs
Q3 2021 Filed on Nov 15, 2021
10,552
$81.8 - $132.36 $863K - $1.4M
DUST
Direxion Shs ETF Tr

ETFs
Q3 2021 Filed on Nov 15, 2021
7,583
$17.75 - $25.11 $135K - $190K
Xp Inc
Q3 2021 Filed on Nov 15, 2021
4,200
N/A
EBR
Brazilian Electric Power CO

Utilities
Q3 2021 Filed on Nov 15, 2021
100
$6.55 - $8.68 $655 - $868
ANSS
Ansys Inc

Technology
Q3 2021 Filed on Nov 15, 2021
50
$340.45 - $374.74 $17K - $18.7K
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