Ishares Tr Index option shares owned by Optiver Holding B.V.
Quarter-by-quarter ownership of Ishares Tr Index option shares owned by Optiver Holding B.V.
from 13F filings
Historical chart of Optiver Holding B.V. investment in Ishares Tr Index option
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Quarterly reported holdings in Ishares Tr Index option by Optiver Holding B.V.
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $4.0B | 43M | 93.37 |
| 2025-06-30 | $9.6B | 45M | 215.79 |
| 2025-03-31 | $8.4B | 42M | 199.49 |
| 2024-12-31 | $10B | 47M | 220.96 |
| 2024-09-30 | $10B | 46M | 220.89 |
| 2024-06-30 | $9.8B | 48M | 202.89 |
| 2024-03-31 | $7.5B | 36M | 210.30 |
| 2023-09-30 | $3.1B | 18M | 176.74 |
| 2023-06-30 | $3.4B | 18M | 187.27 |
| 2023-03-31 | $2.8B | 16M | 178.40 |
| 2022-12-31 | $1.0B | 15M | 65.00 |
| 2022-09-30 | $3.8B | 23M | 165.51 |
| 2022-06-30 | $2.6B | 15M | 168.94 |
| 2022-03-31 | $2.3B | 11M | 205.83 |
| 2021-12-31 | $630M | 8.1M | 78.01 |
| 2021-09-30 | $630M | 8.1M | 78.01 |
| 2021-06-30 | $670M | 8.5M | 78.88 |
| 2021-03-31 | $1.6B | 7.1M | 220.10 |