Diamonds Trust Series 1 shares owned by Optiver Holding B.V.
Quarter-by-quarter ownership of Diamonds Trust Series 1 shares owned by Optiver Holding B.V.
from 13F filings
Historical chart of Optiver Holding B.V. investment in Diamonds Trust Series 1
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Quarterly reported holdings in Diamonds Trust Series 1 by Optiver Holding B.V.
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $1.9B | 4.0M | 463.74 |
| 2025-06-30 | $1.5B | 3.5M | 440.65 |
| 2025-03-31 | $1.2B | 2.9M | 419.88 |
| 2024-12-31 | $1.3B | 3.0M | 425.50 |
| 2024-09-30 | $838M | 2.0M | 423.12 |
| 2024-06-30 | $435M | 1.1M | 391.13 |
| 2024-03-31 | $21M | 52k | 397.76 |
| 2023-09-30 | $214M | 638k | 334.95 |
| 2023-06-30 | $174M | 507k | 343.85 |
| 2023-03-31 | $271M | 815k | 332.62 |
| 2022-12-31 | $522M | 1.6M | 331.57 |
| 2022-09-30 | $330M | 1.1M | 288.11 |
| 2022-06-30 | $149M | 485k | 307.18 |
| 2022-03-31 | $43M | 124k | 347.93 |
| 2021-12-31 | $330M | 974k | 338.88 |
| 2021-09-30 | $330M | 974k | 338.88 |