Ishares Tr option shares owned by Optiver Holding B.V.
Quarter-by-quarter ownership of Ishares Tr option shares owned by Optiver Holding B.V.
from 13F filings
Historical chart of Optiver Holding B.V. investment in Ishares Tr option
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Quarterly reported holdings in Ishares Tr option by Optiver Holding B.V.
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $628M | 7.7M | 81.19 |
| 2025-06-30 | $147M | 1.8M | 80.65 |
| 2025-03-31 | $76M | 962k | 78.89 |
| 2024-09-30 | $24M | 300k | 80.30 |
| 2024-06-30 | $58M | 750k | 77.14 |
| 2024-03-31 | $117M | 1.5M | 77.73 |
| 2023-09-30 | $306M | 4.1M | 73.72 |
| 2023-06-30 | $650M | 8.7M | 75.07 |
| 2023-03-31 | $565M | 7.5M | 75.55 |
| 2022-12-31 | $313M | 4.2M | 73.63 |
| 2022-09-30 | $220M | 3.1M | 71.39 |