Ownership history in Optiver Holding B.V. · 2 quarters on record
This page tracks every 13F SEC filing in which Optiver Holding B.V. reported a position in TIDAL TRUST II (OKLL). 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 | 12,280 | -9,626 | -43.9% | 0.00% | $206K | $16.77 |
| 2025 Q3 | INITIATED | 21,906 | — | — | 0.00% | $1.3M | $60.25 |
As of 2025 Q4 — sorted by position size