Back to Optiver Holding B.V. Optiver Holding B.V.

TSTSLG
6 quarters

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

Yes. Optiver Holding holds 25,627 shares of TSLG, worth $180,670, as of its Q2 2026 13F filing. It reduced the position by 5,395 shares (-17.4%) from Q1 2026. Optiver Holding has held TSLG since Q1 2025, across 6 quarterly 13F filings.

Current Value

$180,670

Current Shares

25,627

Total Value Change

+$135,972

Total Shares Change

+16,137

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Decreased
25,627
-17.4%
$180,6700.0%$7.05
0
2026-Q1
Increased
31,022
+25.0%
$185,5110.0%$5.98
28
2025-Q4
Decreased
24,810
-19.2%
$231,2290.0%$9.32
0
2025-Q3
Decreased
30,716
-69.3%
$324,6680.0%$9.95
0
2025-Q2
Increased
100,106
+954.9%
$588,6230.0%$5.53
39
2025-Q1
New
9,490
-
$44,6980.0%$4.43
31

Other major holders of TSLG: SUSQUEHANNA INTERNATIONAL GROUP, LLP, HRT FINANCIAL LP, JANE STREET GROUP, LLC

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