TIDAL TR II - DEFIANCE DAILY (SOFX)

Q1 2025 13F Holders as of 31 Mar 2025

Type / Class
Equity / DEFIANCE DAILY
Total 13F shares
137,092
Share change
+137,092
Total reported value
$1,343,993
Put/Call ratio
371%
Price per share
$9.81
Number of holders
5
Value change
+$1,343,993
Number of buys
5

Institutional Holders of TIDAL TR II - DEFIANCE DAILY (SOFX) as of Q1 2025

As of 31 Mar 2025, TIDAL TR II - DEFIANCE DAILY (SOFX) was held by 5 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 137,092 shares. The largest 5 holders included SUSQUEHANNA INTERNATIONAL GROUP, LLP, CITADEL ADVISORS LLC, Belvedere Trading LLC, SIMPLEX TRADING, LLC, and GROUP ONE TRADING LLC. This page lists 5 institutional shareholders reporting positions in this security for the Q1 2025 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.