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TSMGTSMG
5 quarters

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

Optiver Holding B.V. holds 13,119 shares of TSMG (THEMES ETF TR), worth $668,256 as of 2026-Q2. The position was decreased (-9.4% shares). TSMG represents 0.0% of Optiver Holding B.V.'s portfolio.

Current Value

$668,256

Current Shares

13,119

Total Value Change

+$144,089

Total Shares Change

-19,078

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Decreased
13,119
-9.4%
$668,2560.0%$50.94
0
2026-Q1
Increased
14,483
+1025.3%
$399,5380.0%$30.83
38
2025-Q4
Decreased
1,287
-96.3%
$30,5580.0%$23.13
0
2025-Q3
Increased
34,350
+6.7%
$812,1650.0%$20.36
26
2025-Q2
New
32,197
-
$524,1670.0%$14.75
33

Other major holders of TSMG: GOLDMAN SACHS GROUP INC, SUSQUEHANNA INTERNATIONAL GROUP, LLP, JANE STREET GROUP, LLC, IMC-Chicago, LLC

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