HOOX β€” TIDAL TR II

Ownership history in Optiver Holding B.V.  Β·  2 quarters on record

This page tracks every 13F SEC filing in which Optiver Holding B.V. reported a position in TIDAL TR II (HOOX). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price β€” sourced directly from SEC EDGAR 13F filings.

% of Fund (quarterly)    HOOX price (monthly, adj. close)
πŸ“‹ Quarterly Holdings History 2 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 ADDED 24,601 +21,564 +710.0% 0.00% $509K $62.01
2025 Q2 INITIATED 3,037 β€” β€” 0.00% $267K $58.25

🏒 Other funds also holding HOOX

As of 2025 Q4 β€” sorted by position size

CITADEL ADVISORS LLC 3Y 7Y 0.0% MORGAN STANLEY 3Y 7Y 0.0%
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