D Ishares Tr option shares owned by Optiver Holding B.V.
Quarter-by-quarter ownership of D Ishares Tr option shares owned by Optiver Holding B.V.
from 13F filings
Historical chart of Optiver Holding B.V. investment in D Ishares Tr option
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Quarterly reported holdings in D Ishares Tr option by Optiver Holding B.V.
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $686M | 7.0M | 98.10 |
| 2024-06-30 | $383M | 4.2M | 91.78 |
| 2024-03-31 | $275M | 2.9M | 94.62 |
| 2023-09-30 | $100M | 1.1M | 88.69 |
| 2023-06-30 | $84M | 817k | 102.94 |
| 2023-03-31 | $99M | 929k | 106.37 |
| 2022-12-31 | $87M | 877k | 99.56 |
| 2022-09-30 | $9.6M | 94k | 102.33 |
| 2022-06-30 | $12M | 102k | 114.41 |
| 2022-03-31 | $6.6M | 50k | 132.08 |
| 2021-12-31 | $18M | 123k | 145.24 |
| 2021-09-30 | $18M | 123k | 145.24 |
| 2021-06-30 | $23M | 160k | 144.35 |
| 2021-03-31 | $9.2M | 68k | 135.49 |