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

XYZGXYZG
5 quarters

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

Optiver Holding B.V. holds 31,853 shares of XYZG (THEMES ETF TR), worth $520,879 as of 2026-Q2. The position was increased (+35.6% shares). XYZG represents 0.0% of Optiver Holding B.V.'s portfolio.

Current Value

$520,879

Current Shares

31,853

Total Value Change

+$136,704

Total Shares Change

+12,673

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Increased
31,853
+35.6%
$520,8790.0%$16.35
31
2026-Q1
Increased
23,496
+127.7%
$260,8760.0%$12.61
37
2025-Q4
Decreased
10,318
-54.7%
$152,0240.0%$14.96
0
2025-Q3
Increased
22,775
+18.7%
$481,5910.0%$21.57
28
2025-Q2
New
19,180
-
$384,1750.0%$18.16
33

Other major holders of XYZG: Virtu Financial LLC, SUSQUEHANNA INTERNATIONAL GROUP, LLP, IMC-Chicago, LLC, UBS Group AG

Analytics tracking helps us improve the product. Essential functions stay on either way. How analytics data is used