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 | No change | 389,517 | 9,048 | 0.0% | 0.0% | 1 | 0 | 0.0% | Q2 2026 | Sep 02, 2026 |
| Capstone Capital Management Ltd | History | Added to | 385,476 | 7,077 | 2.86% | 3.04% | 2 | +93,377 | 31.97% | Q3 2026 | Oct 21, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | No change | 246,800 | 5,733 | 0.0% | 0.0% | 3 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| JANE STREET GROUP, LLC | History | No change | 97,907 | 2,274 | 0.0% | 0.0% | 4 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| RENAISSANCE TECHNOLOGIES LLC | History | No change | 73,292 | 1,702 | 0.0% | 0.0% | 5 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| GOLDMAN SACHS GROUP INC | History | No change | 14,363 | 333 | 0.0% | 0.0% | 6 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| SLT Holdings LLC | History | New | 10,500 | 192 | 0.11% | — | 7 | +10,500 | New | Q3 2026 | Oct 15, 2026 |
| SIMPLEX TRADING, LLC | History | Added to | 5,662 | 103 | 0.0% | 0.0% | 8 | +1,806 | 46.84% | Q3 2026 | Nov 04, 2026 |
| GROUP ONE TRADING LLC | History | No change | 1,332 | 30 | 0.0% | 0.0% | 9 | 0 | 0.0% | 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 | No change | 528 | 9 | 0.0% | 0.0% | 11 | 0 | 0.0% | Q3 2026 | Nov 05, 2026 |
| HOLLENCREST CAPITAL MANAGEMENT | History | No change | 200 | 4 | 0.0% | 0.0% | 12 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| LANARK FINANCIAL, INC. | History | No change | 60 | 1 | 0.0% | 0.0% | 13 | 0 | 0.0% | Q3 2026 | Oct 26, 2026 |
| StoneX Group Inc. | History | Closed out | 0 | 0 | — | 0.03% | — | -19,951 | -100.0% | Q3 2026 | Nov 03, 2026 |
| Tower Research Capital LLC (TRC) | History | No change | 11 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |