Optiver Holding B.V. Historic Quarter Change: Foreign ADRs, Sold Out

Optiver Holding B.V. historic quarter change: Foreign ADRs, Sold out

In depositary receipts for foreign shares (depositary receipts and foreign shares traded over the counter), over 10 quarters from 2023-12-31 to 2026-06-30, Optiver Holding B.V. opened 9 positions, added to 3, reduced 2 and sold out of 15.

Q4 2025: Stock ASTRAZENECA PLC; Country of operation —; Class SPONSORED ADR; Shares before 23,275.
Q3 2025: Stock TOTALENERGIES SE; Country of operation —; Class SPONSORED ADS; Shares before 412,512.
Q2 2025: Stock ASTRAZENECA PLC; Country of operation —; Class SPONSORED ADR; Shares before 552,012.
Q1 2025: Stock TOTALENERGIES SE; Country of operation —; Class SPONSORED ADS; Shares before 105,032.

Each consecutive pair of Form 13F-HR filings compared (SEC CIK 1859606), 10 quarters: Q2 2026 (2026-03-31 to 2026-06-30, filed 2026-08-12); Q1 2026 (2025-12-31 to 2026-03-31, filed 2026-06-02); Q4 2025 (2025-09-30 to 2025-12-31, filed 2026-02-17); Q3 2025 (2025-06-30 to 2025-09-30, filed 2025-11-10); Q2 2025 (2025-03-31 to 2025-06-30, filed 2025-08-14); Q1 2025 (2024-12-31 to 2025-03-31, filed 2025-05-15); Q4 2024 (2024-09-30 to 2024-12-31, filed 2025-02-14); Q3 2024 (2024-06-30 to 2024-09-30, filed 2024-11-14); Q2 2024 (2024-03-31 to 2024-06-30, filed 2024-08-14); Q1 2024 (2023-12-31 to 2024-03-31, filed 2024-05-09). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move. Only the filings held here are compared; the firm's 13F-HR filings go back to the quarter ended 2021-03-31.

Quarter	Stock	Class	Shares before	Share change	Value before	Value after	Value change	Filed
Q4 2025	ASTRAZENECA PLC CUSIP 046353108	SPONSORED ADR	23,275	-23,275	$1,785,658	$0	-$1,785,658	2026-02-17
Q3 2025	TOTALENERGIES SE CUSIP 89151E109	SPONSORED ADS	412,512	-412,512	$25,324,112	$0	-$25,324,112	2025-11-10
Q2 2025	ASTRAZENECA PLC CUSIP 046353108	SPONSORED ADR	552,012	-552,012	$40,572,882	$0	-$40,572,882	2025-08-14
Q1 2025	TOTALENERGIES SE CUSIP 89151E109	SPONSORED ADS	105,032	-105,032	$5,724,244	$0	-$5,724,244	2025-05-15
Q4 2024	ASTRAZENECA PLC CUSIP 046353108	SPONSORED ADR	224,349	-224,349	$17,479,031	$0	-$17,479,031	2025-02-14
Q4 2024	DBV TECHNOLOGIES S A CUSIP 23306J200	SPONSORED ADR	3	-3	$2	$0	-$2	2025-02-14
Q3 2024	CALLIDITAS THERAPEUTICS AB CUSIP 13124Q106	SPONSERED ADS	22,336	-22,336	$870,881	$0	-$870,881	2024-11-14
Q3 2024	NEXXEN INTERNATIONAL LTD CUSIP 89484T104	SPON ADR	13,841	-13,841	$77,786	$0	-$77,786	2024-11-14
Q2 2024	TOTALENERGIES SE CUSIP 89151E109	SPONSORED ADS	56,116	-56,116	$3,862,464	$0	-$3,862,464	2024-08-14
Q2 2024	DBV TECHNOLOGIES S A CUSIP 23306J101	SPONSORED ADR	6	-6	$4	$0	-$4	2024-08-14
Q1 2024	ASTRAZENECA PLC CUSIP 046353108	SPONSORED ADR	1,080,990	-1,080,990	$72,939,533	$0	-$72,939,533	2024-05-09
Q1 2024	NATURA &CO HLDG S A CUSIP 63884N108	ADS	976,070	-976,070	$6,676,319	$0	-$6,676,319	2024-05-09
Q1 2024	ALMACENES EXITO S A CUSIP 02028M105	SPON ADS	172,972	-172,972	$1,240,209	$0	-$1,240,209	2024-05-09
Q1 2024	MORPHOSYS AG CUSIP 617760202	SPONSORED ADS	124,410	-124,410	$1,231,659	$0	-$1,231,659	2024-05-09
Q1 2024	TREMOR INTL LTD CUSIP 89484T104	ADS	1,431	-1,431	$7,241	$0	-$7,241	2024-05-09

Similar Firms

Firm Name	Country	13F Value	Holdings
Fisher Asset Management, LLC	United States	$294.893B	1,016
MASSACHUSETTS FINANCIAL SERVICES CO /MA/	United States	$297.516B	3,996
Mirae Asset Global Investments Co., Ltd.	South Korea	$299.331B	2,356
IMC-Chicago, LLC	United States	$278.361B	6,112
DEUTSCHE BANK AG\	Germany	$302.654B	13,982
ALLIANCEBERNSTEIN L.P.	United States	$308.815B	3,251
BANK OF MONTREAL /CAN/	Canada	$268.538B	13,875
BERKSHIRE HATHAWAY INC	United States	$263.096B	90
RAYMOND JAMES FINANCIAL INC	United States	$324.417B	13,521
MILLENNIUM MANAGEMENT LLC	United States	$240.291B	5,624