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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | New | 264,318 | 7,054 | 0.0% | — | 1 | +264,318 | New | Q1 2026 | May 15, 2026 |
| CITADEL ADVISORS LLC | History | New | 207,499 | 5,538 | 0.0% | — | 2 | +207,499 | New | Q1 2026 | May 15, 2026 |
| JANE STREET GROUP, LLC | History | New | 35,265 | 941 | 0.0% | — | 3 | +35,265 | New | Q1 2026 | May 12, 2026 |
| HRT FINANCIAL LP | History | New | 21,610 | 576 | 0.0% | — | 4 | +21,610 | New | Q1 2026 | May 14, 2026 |
| StoneX Group Inc. | History | New | 12,167 | 324 | 0.02% | — | 5 | +12,167 | New | Q1 2026 | May 14, 2026 |
| GROUP ONE TRADING LLC | History | New | 5,254 | 140 | 0.0% | — | 6 | +5,254 | New | Q1 2026 | May 13, 2026 |
| UBS Group AG | History | New | 767 | 20 | 0.0% | — | 7 | +767 | New | Q1 2026 | May 05, 2026 |
| Tower Research Capital LLC (TRC) | History | New | 359 | 9 | 0.0% | — | 8 | +359 | New | Q1 2026 | May 15, 2026 |
| Caitlin John, LLC | History | New | 100 | 2 | 0.0% | — | 9 | +100 | New | Q1 2026 | May 13, 2026 |
| NBC SECURITIES, INC. | History | New | 60 | 1 | 0.0% | — | 10 | +60 | New | Q1 2026 | Apr 14, 2026 |
| HOLLENCREST CAPITAL MANAGEMENT | History | New | 1 | 0 | — | — | — | +1 | New | Q1 2026 | May 07, 2026 |