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ASMGASMG
6 quarters

Position history for Optiver Holding B.V.Optiver Holding B.V.'s holdings in THEMES ETF TR

Optiver Holding B.V. holds 21,008 shares of ASMG (THEMES ETF TR), worth $1.4M as of 2026-Q2. This is a new position. ASMG represents 0.0% of Optiver Holding B.V.'s portfolio.

Current Value

$1.4M

Current Shares

21,008

Total Value Change

+$688,086

Total Shares Change

-36,925

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
New
21,008
-
$1.4M0.0%$65.21
35
2026-Q1
Exited
0
-100.0%
$00.0%$34.70
0
2025-Q4
Decreased
29,055
-27.8%
$656,3520.0%$22.78
0
2025-Q3
Increased
40,233
+192.8%
$880,7000.0%$19.43
40
2025-Q2
Decreased
13,739
-76.3%
$218,7250.0%$14.03
0
2025-Q1
New
57,933
-
$681,8710.0%$10.96
34

Other major holders of ASMG: IMC-Chicago, LLC, SUSQUEHANNA INTERNATIONAL GROUP, LLP, Belvedere Trading LLC

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