Ownership history in Optiver Holding B.V. · 5 quarters on record
This page tracks every 13F SEC filing in which Optiver Holding B.V. reported a position in ETF OPPORTUNITIES TRUST (TSLT). 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 | 10,633 | -8,931 | -45.7% | 0.00% | $284K | $26.71 |
| 2025 Q3 | ADDED | 19,564 | +6,620 | +51.1% | 0.00% | $558K | $28.70 |
| 2025 Q2 | REDUCED | 12,944 | -45,732 | -77.9% | 0.00% | $209K | $16.11 |
| 2025 Q1 | ADDED | 58,676 | +11,475 | +24.3% | 0.00% | $765K | $13.06 |
| 2024 Q4 | INITIATED | 47,201 | — | — | 0.00% | $1.8M | $37.88 |
As of 2025 Q4 — sorted by position size