TIDAL TRUST II

Ticker: TSMY CUSIP: 88636R859 Class: YIELDMAX TSM OPT

GROUP ONE TRADING, L.P.'s Holding History (CIK: 0000932540)

Note: Option positions (PUT/CALL) are excluded.

Q3 2025
Shares 1,500 Value ($000) $26 Avg Close — Range —