Optiver Holding
EEX

Optiver Holding’s Emerald Holding EEX Stock Holding History

Optiver Holding’s Portfolio EEX Stock Details EEX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$20 Sell
4
-144
-97% -$700 ﹤0.01% 2709
2026
Q1 		$667 Sell
148
-104
-41% -$480 ﹤0.01% 2126
2025
Q4 		$1.13K Hold
252
– – ﹤0.01% 2196
2025
Q3 		$1.28K Buy
+252
New +$1.27K ﹤0.01% 2473

Other funds holding EEX

GCL
Glazer Capital LLC New York $4.07B AUM 78.71% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
GLF
Groupe la Francaise Paris, France $8.31B AUM 37.53% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT) London, United Kingdom $108B AUM 37.29% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
CIEC
Crédit Industriel et Commercial Paris France, France $1.55B AUM 42.08% 1-Year Est. Return
HF
HRT Financial New York $54.8B AUM 81.03% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Optiver Holding's EEX Position: Q2 2026 in Review

Optiver Holding reduced its Emerald Holding (EEX) stake by 97% in Q2 2026, selling an estimated $700 and leaving 4 shares worth $20. The position accounts for ﹤0.01% of the portfolio, ranked #2709.

Optiver Holding first reported a position in EEX in Q3 2025 and has held it in 4 quarters since. The position peaked at $1.28K in Q3 2025. 73 funds tracked by Wall St. Rank hold EEX as of Q2 2026.

  • Optiver Holding held 4 shares of Emerald Holding worth $20 as of Q2 2026.
  • Optiver Holding sold 144 Emerald Holding shares in Q2 2026, an estimated $700.
  • Emerald Holding made up ﹤0.01% of Optiver Holding's portfolio in Q2 2026, its #2709 holding.
  • Optiver Holding first reported a position in Emerald Holding in Q3 2025 and has held it in 4 quarters since.
  • Optiver Holding's Emerald Holding position peaked at $1.28K in Q3 2025.
  • 73 funds tracked by Wall St. Rank held Emerald Holding as of Q2 2026.

Based on Optiver Holding's 13F filing for Q2 2026, filed 12 Aug 2026.