Optiver Holding B.V. historic quarter change: Foreign Preferred Shares, Sold out
In preferred 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 12, reduced 13 and sold out of 9.
- Q4 2025: Stock BBD; Country of operation —; Class SP ADR PFD NEW; Shares before 84,664.
- Q3 2025: Stock ITUB; Country of operation —; Class SPON ADR REP PFD; Shares before 400,851.
- Q3 2025: Stock CIG; Country of operation —; Class SP ADR N-V PFD; Shares before 47,646.
- Q2 2025: Stock AZULQ; Country of operation —; Class SPONSR ADR PFD; Shares before 13,284.
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.
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