Vault-13

TIDAL TR II

DEFIANCE R2000 E · CUSIP 88636J824

13 institutional holders +1 vs Q1 2024
224,347224.3k shares reported held*
$3.3mreported value*
3 new 5 added 4 reduced 2 sold out net bought ≈ $1.2m (+82.4k shares)

* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once. Holder counts are more reliable. Implied quarter-end price ≈ $14.55. Options: 0 managers hold calls (— notional), 1 hold puts ($119.3k).

Trends to Q2 2024

Institutional holders

Managers reporting a position, each quarter

051015Q4 23: 9Q1 24: 12Q2 24: 1313Q4 23Q1 24Q2 24
Numbers
QuarterHolders
Q4 20239
Q1 202412
Q2 202413

Buyers vs sellers

Managers adding to or starting a position, vs cutting or selling out

Bought or addedCut or sold out
10010Q1 24: 10 bought or addedQ1 24: 5 cut or sold outQ1 24Q2 24: 8 bought or addedQ2 24: 6 cut or sold outQ2 24
Numbers
QuarterBought or addedCut or sold out
Q1 2024105
Q2 202486

Calls vs puts

Options held, notional value, last 4 quarters. P/C = puts ÷ calls

CallsPuts
$0$50k$100k$150kQ3 23 calls: $0Q3 23 puts: $0Q3 23P/C —Q4 23 calls: $0Q4 23 puts: $0Q4 23P/C —Q1 24 calls: $0Q1 24 puts: $0Q1 24P/C —Q2 24 calls: $0Q2 24 puts: $119.3kQ2 24P/C —
Numbers
QuarterCallsPutsP/C
Q3 2023$0$0—
Q4 2023$0$0—
Q1 2024$0$0—
Q2 2024$0$119.3k—

Biggest buyers

SUSQUEHANNA INTERNATIONAL GROUP, LLP Added +74,818+74.8k
CITADEL ADVISORS LLC New +9,339+9.3k
Zega Financial, LLC Added +8,867+8.9k
UBS Group AG New +3,607+3.6k
JANE STREET GROUP, LLC Added +1,672+1.7k
TUCKER ASSET MANAGEMENT LLC Added +268+268
MORGAN STANLEY Added +46+46
WELLS FARGO & COMPANY/MN New +1+1

Biggest sellers

AlphaMark Advisors, LLC Reduced -9,831-9.8k
ROYAL BANK OF CANADA Reduced -5,130-5.1k
Plante Moran Financial Advisors, LLC Sold out -1,063-1.1k
PIN OAK INVESTMENT ADVISORS INC Sold out -150-150
BNP PARIBAS FINANCIAL MARKETS Reduced -27-27
FMR LLC Reduced -1-1

Biggest calls

None

Biggest puts

CITADEL ADVISORS LLC New $119.3k8.2k shares

Options at notional value: the value of the shares the contracts control, as filers report them, not what the options cost. Not included in the holders, shares or buying above.

Holders, Q2 2024

#ManagerLocationShares Value% of their portfolioChangeShares change
1 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio BALA CYNWYD, PA 86,98587.0k $1.3m $1.3m 0.00% Added +74.8k +74,818
2 JANE STREET GROUP, LLC 0.00% of their portfolio NEW YORK, NY 62,56762.6k $910.4k $910.4k 0.00% Added +1.7k +1,672
3 Zega Financial, LLC 0.25% of their portfolio Palm Beach Gardens, FL 48,06648.1k $699.4k $699.4k 0.25% Added +8.9k +8,867
4 AlphaMark Advisors, LLC 0.06% of their portfolio FT. WRIGHT, KY 11,35011.3k $165.0k $165.0k 0.06% Reduced -9.8k -9,831
5 CITADEL ADVISORS LLC 0.00% of their portfolio MIAMI, FL 9,3399.3k $135.9k $135.9k 0.00% New
6 UBS Group AG 0.00% of their portfolio ZURICH, V8 3,6073.6k $52.5k $52.5k 0.00% New
7 TUCKER ASSET MANAGEMENT LLC 0.00% of their portfolio LITTLETON, CO 1,1531.2k $16.8k $16.8k 0.00% Added +268 +268
8 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 583583 $8.0k $8.0k 0.00% Reduced -5.1k -5,130
9 CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio BIRMINGHAM, AL 355355 $5.2k $5.2k 0.00% Unchanged
10 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 247247 $3.6k $3.6k 0.00% Added +46 +46
11 BNP PARIBAS FINANCIAL MARKETS 0.00% of their portfolio PARIS, I0 9393 $1.4k $1.4k 0.00% Reduced -27 -27
12 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 11 $13 $13 0.00% New
13 FMR LLC 0.00% of their portfolio BOSTON, MA 11 $15 $15 0.00% Reduced -1 -1