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 (ORCX). 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 | ADDED | 77,092 | +51,130 | +196.9% | 0.00% | $1.3M | $51.69 |
| 2025 Q3 | INITIATED | 25,962 | — | — | 0.00% | $1.0M | $119.31 |
As of 2025 Q4 — sorted by position size