Tidal Trust II - HOOX
Detailed investor-level table based on 13F positions.
Methodology:
Market value and % of portfolio use SEC reported VALUE ($000).
For PUT/CALL positions this reflects reported underlying exposure, not premium cash paid/received.
Details.
Rows: 0
| Investor | History | Status | Shares held | Market value ($000) | % of portfolio | Previous % | Rank | Change in shares | % change in shares | Source | Date reported |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Optiver Holding B.V. | History | New | 28,121 | 958 | 0.0% | — | 1 | +28,121 | New | Q2 2026 | Aug 12, 2026 |
| CITADEL ADVISORS LLC | History | New | 23,478 | 800 | 0.0% | — | 2 | +23,478 | New | Q2 2026 | Sep 02, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Reduced | 17,834 | 607 | 0.0% | 0.0% | 3 | -4,301 | -19.43% | Q2 2026 | Aug 14, 2026 |
| GTS SECURITIES LLC | History | Reduced | 9,499 | 323 | 0.01% | 0.01% | 4 | -5,143 | -35.12% | Q2 2026 | Aug 14, 2026 |
| StoneX Group Inc. | History | New | 9,944 | 277 | 0.01% | — | 5 | +9,944 | New | Q2 2026 | Aug 12, 2026 |
| MORGAN STANLEY | History | No change | 133 | 4 | 0.0% | 0.0% | 6 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Farther Finance Advisors, LLC | History | New | 33 | 1 | 0.0% | — | 7 | +33 | New | Q2 2026 | Jul 17, 2026 |
| UBS Group AG | History | Closed out | 0 | 0 | — | 0.0% | — | -1,387 | -100.0% | Q2 2026 | Aug 13, 2026 |
| Tower Research Capital LLC (TRC) | History | Closed out | 0 | 0 | — | — | — | -1 | -100.0% | Q2 2026 | Aug 11, 2026 |