TIDAL TRUST II - HOOZ
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 | Added to | 70,575 | 876 | 0.0% | 0.0% | 1 | +55,118 | 356.59% | Q2 2026 | Aug 12, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Added to | 32,987 | 409 | 0.0% | 0.0% | 2 | +28,034 | 566.0% | Q2 2026 | Aug 14, 2026 |
| Genesis Financial Group, LLC | History | Closed out | 0 | 0 | — | 0.2% | — | -7,878 | -100.0% | Q2 2026 | Aug 14, 2026 |
| GTS SECURITIES LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -6,323 | -100.0% | Q2 2026 | Aug 14, 2026 |
| IMC-Chicago, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -6,080 | -100.0% | Q2 2026 | Aug 06, 2026 |
| UBS Group AG | History | New | 76 | 0 | — | — | — | +76 | New | Q2 2026 | Aug 13, 2026 |
| Tower Research Capital LLC (TRC) | History | Closed out | 0 | 0 | — | 0.0% | — | -30 | -100.0% | Q2 2026 | Aug 11, 2026 |