Tidal Trust II - 88636J246
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| RENAISSANCE TECHNOLOGIES LLC | History | New | 627,800 | 2,216 | 0.0% | — | 1 | +627,800 | New | Q3 2025 | Nov 13, 2025 |
| Traynor Capital Management, Inc. | History | New | 389,930 | 1,376 | 0.08% | — | 2 | +389,930 | New | Q3 2025 | Nov 03, 2025 |
| CITADEL ADVISORS LLC | History | New | 180,800 | 638 | 0.0% | — | 3 | +180,800 | New | Q3 2025 | Nov 14, 2025 |
| HRT FINANCIAL LP | History | New | 76,454 | 269 | 0.0% | — | 4 | +76,454 | New | Q3 2025 | Nov 14, 2025 |
| TWO SIGMA SECURITIES, LLC | History | New | 72,620 | 256 | 0.04% | — | 5 | +72,620 | New | Q3 2025 | Nov 14, 2025 |
| Garden State Investment Advisory Services LLC | History | New | 61,038 | 215 | 0.05% | — | 6 | +61,038 | New | Q3 2025 | Nov 14, 2025 |
| XTX Topco Ltd | History | New | 59,622 | 210 | 0.01% | — | 7 | +59,622 | New | Q3 2025 | Nov 14, 2025 |
| Belvedere Trading LLC | History | New | 58,814 | 207 | 0.0% | — | 8 | +58,814 | New | Q3 2025 | Oct 27, 2025 |
| DGS Capital Management, LLC | History | New | 49,983 | 176 | 0.03% | — | 9 | +49,983 | New | Q3 2025 | Feb 24, 2026 |
| Optiver Holding B.V. | History | Added to | 44,456 | 156 | 0.0% | 0.0% | 10 | +36,179 | 437.1% | Q3 2025 | Nov 10, 2025 |
| SMITH CHAS P & ASSOCIATES PA CPAS | History | New | 20,989 | 74 | 0.01% | — | 11 | +20,989 | New | Q3 2025 | Nov 12, 2025 |
| GROUP ONE TRADING LLC | History | New | 19,180 | 67 | 0.0% | — | 12 | +19,180 | New | Q3 2025 | Nov 12, 2025 |
| JANE STREET GROUP, LLC | History | Reduced | 17,100 | 60 | 0.0% | 0.0% | 13 | -38,145 | -69.05% | Q3 2025 | Nov 14, 2025 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Reduced | 16,163 | 57 | 0.0% | 0.0% | 14 | -56,736 | -77.83% | Q3 2025 | Nov 14, 2025 |
| Balboa Wealth Partners | History | New | 10,000 | 35 | 0.01% | — | 15 | +10,000 | New | Q3 2025 | Nov 06, 2025 |
| SIMPLEX TRADING, LLC | History | New | 8,536 | 30 | 0.0% | — | 16 | +8,536 | New | Q3 2025 | Nov 12, 2025 |