Ownership history in Optiver Holding B.V. · 4 quarters on record
This page tracks every 13F SEC filing in which Optiver Holding B.V. reported a position in THEMES ETF TR (TSLG). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.
| Quarter | Action | Shares | Change | Chg % | % of Fund | Mkt Value | Price (EOQ) |
|---|---|---|---|---|---|---|---|
| 2025 Q4 | REDUCED | 24,810 | -5,906 | -19.2% | 0.00% | $231K | $9.32 |
| 2025 Q3 | REDUCED | 30,716 | -69,390 | -69.3% | 0.00% | $325K | $9.95 |
| 2025 Q2 | ADDED | 100,106 | +90,616 | +954.9% | 0.00% | $589K | $5.53 |
| 2025 Q1 | INITIATED | 9,490 | — | — | 0.00% | $45K | $4.43 |
As of 2025 Q4 — sorted by position size