Tidal Trust II - 88636W197
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| CITADEL ADVISORS LLC | History | Added to | 389,517 | 9,048 | 0.0% | 0.0% | 1 | +182,018 | 87.72% | Q2 2026 | Sep 02, 2026 |
| Capstone Capital Management Ltd | History | New | 292,099 | 6,785 | 3.04% | — | 2 | +292,099 | New | Q2 2026 | Jul 20, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Reduced | 246,800 | 5,733 | 0.0% | 0.0% | 3 | -17,518 | -6.63% | Q2 2026 | Aug 14, 2026 |
| JANE STREET GROUP, LLC | History | Added to | 97,907 | 2,274 | 0.0% | 0.0% | 4 | +62,642 | 177.63% | Q2 2026 | Aug 14, 2026 |
| RENAISSANCE TECHNOLOGIES LLC | History | New | 73,292 | 1,702 | 0.0% | — | 5 | +73,292 | New | Q2 2026 | Aug 13, 2026 |
| StoneX Group Inc. | History | Added to | 19,951 | 656 | 0.03% | 0.02% | 6 | +7,784 | 63.98% | Q2 2026 | Aug 12, 2026 |
| GOLDMAN SACHS GROUP INC | History | New | 14,363 | 333 | 0.0% | — | 7 | +14,363 | New | Q2 2026 | Aug 14, 2026 |
| SIMPLEX TRADING, LLC | History | New | 3,856 | 89 | 0.0% | — | 8 | +3,856 | New | Q2 2026 | Aug 12, 2026 |
| GROUP ONE TRADING LLC | History | Reduced | 1,332 | 30 | 0.0% | 0.0% | 9 | -3,922 | -74.65% | Q2 2026 | Aug 13, 2026 |
| UBS Group AG | History | No change | 767 | 17 | 0.0% | 0.0% | 10 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Larson Financial Group LLC | History | New | 528 | 12 | 0.0% | — | 11 | +528 | New | Q2 2026 | Aug 14, 2026 |
| HOLLENCREST CAPITAL MANAGEMENT | History | Added to | 200 | 4 | 0.0% | — | 12 | +199 | 19900.0% | Q2 2026 | Aug 13, 2026 |
| LANARK FINANCIAL, INC. | History | No change | 60 | 1 | 0.0% | 0.0% | 13 | 0 | 0.0% | Q2 2026 | Jul 21, 2026 |
| HRT FINANCIAL LP | History | Closed out | 0 | 0 | — | 0.0% | — | -21,610 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Tower Research Capital LLC (TRC) | History | Reduced | 11 | 0 | — | 0.0% | — | -348 | -96.94% | Q2 2026 | Aug 11, 2026 |
| Caitlin John, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -100 | -100.0% | Q2 2026 | Aug 17, 2026 |