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COTGCOTG
4 quarters

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

Optiver Holding B.V. holds 64,679 shares of COTG (THEMES ETF TR), worth $822,070 as of 2026-Q2. The position was increased (+38.8% shares). COTG represents 0.0% of Optiver Holding B.V.'s portfolio.

Current Value

$822,070

Current Shares

64,679

Total Value Change

+$717,153

Total Shares Change

+57,131

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Increased
64,679
+38.8%
$822,0700.0%$12.71
33
2026-Q1
Increased
46,609
+318.3%
$694,7820.0%$15.37
40
2025-Q4
Increased
11,142
+47.6%
$128,6440.0%$11.64
21
2025-Q3
New
7,548
-
$104,9170.0%$13.53
33

Other major holders of COTG: SUSQUEHANNA INTERNATIONAL GROUP, LLP, CITADEL ADVISORS LLC, Virtu Financial LLC

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