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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | New | 22,135 | 430 | 0.0% | — | 1 | +22,135 | New | Q1 2026 | May 15, 2026 |
| GTS SECURITIES LLC | History | New | 14,642 | 284 | 0.01% | — | 2 | +14,642 | New | Q1 2026 | May 14, 2026 |
| UBS Group AG | History | New | 1,387 | 26 | 0.0% | — | 3 | +1,387 | New | Q1 2026 | May 05, 2026 |
| MORGAN STANLEY | History | Reduced | 133 | 2 | 0.0% | 0.0% | 4 | -267 | -66.75% | Q1 2026 | May 15, 2026 |
| Optiver Holding B.V. | History | Closed out | 0 | 0 | — | 0.0% | — | -24,601 | -100.0% | Q1 2026 | May 15, 2026 |
| CITADEL ADVISORS LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -14,600 | -100.0% | Q1 2026 | May 15, 2026 |
| Tower Research Capital LLC (TRC) | History | New | 1 | 0 | — | — | — | +1 | New | Q1 2026 | May 15, 2026 |