Ownership history in Optiver Holding B.V. · 3 quarters on record
This page tracks every 13F SEC filing in which Optiver Holding B.V. reported a position in TIDAL TR II (IONX). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.
| Quarter | Action | Shares | Change | Chg % | % of Fund | Mkt Value | Price (EOQ) |
|---|---|---|---|---|---|---|---|
| 2025 Q4 | REDUCED | 3,413 | -13,402 | -79.7% | 0.00% | $74K | $65.10 |
| 2025 Q3 | REDUCED | 16,815 | -7,129 | -29.8% | 0.00% | $2.0M | $171.26 |
| 2025 Q2 | INITIATED | 23,944 | — | — | 0.00% | $1.7M | $102.43 |
As of 2025 Q4 — sorted by position size