Tlt 12/17/11 C103 put shares owned by Optiver Holding B.V.
Quarter-by-quarter ownership of Tlt 12/17/11 C103 put shares owned by Optiver Holding B.V.
from 13F filings
Historical chart of Optiver Holding B.V. investment in Tlt 12/17/11 C103 put
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Quarterly reported holdings in Tlt 12/17/11 C103 put by Optiver Holding B.V.
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $1.1B | 13M | 89.37 |
| 2025-06-30 | $1.3B | 15M | 88.25 |
| 2025-03-31 | $1.2B | 14M | 91.03 |
| 2024-12-31 | $1.2B | 14M | 87.33 |
| 2024-09-30 | $976M | 9.9M | 98.10 |
| 2024-06-30 | $642M | 7.0M | 91.78 |
| 2024-03-31 | $368M | 3.9M | 94.62 |
| 2023-09-30 | $161M | 1.8M | 88.69 |
| 2023-06-30 | $273M | 2.7M | 102.94 |
| 2023-03-31 | $118M | 1.1M | 106.37 |
| 2022-12-31 | $95M | 956k | 99.71 |
| 2022-09-30 | $14M | 140k | 102.50 |
| 2022-06-30 | $47M | 411k | 114.87 |
| 2021-12-31 | $14M | 93k | 145.24 |
| 2021-09-30 | $14M | 93k | 145.24 |
| 2021-06-30 | $22M | 150k | 144.35 |
| 2021-03-31 | $5.1M | 37k | 135.48 |