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 (SMST). 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 | 10,685 | +6,511 | +156.0% | 0.00% | $992K | $92.80 |
| 2025 Q3 | REDUCED | 4,174 | -58 | -1.4% | 0.00% | $122K | $29.29 |
| 2025 Q2 | INITIATED | 4,232 | — | — | 0.00% | $101K | $23.93 |
As of 2025 Q4 — sorted by position size