Tidal Trust II - BIGY
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ZEGA Investments, LLC | History | Reduced | 40,436 | 1,965 | 0.22% | 0.26% | 1 | -1,041 | -2.51% | Q1 2026 | May 08, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Added to | 25,591 | 1,243 | 0.0% | 0.0% | 2 | +11,423 | 80.63% | Q1 2026 | May 15, 2026 |
| OLD MISSION CAPITAL LLC | History | Added to | 17,981 | 873 | 0.01% | 0.02% | 3 | +1,975 | 12.34% | Q1 2026 | May 15, 2026 |
| Wealth Watch Advisors, INC | History | Added to | 9,275 | 450 | 0.19% | 0.07% | 4 | +5,803 | 167.14% | Q1 2026 | May 15, 2026 |
| Centric Wealth Management | History | New | 6,630 | 345 | 0.07% | — | 5 | +6,630 | New | Q1 2026 | May 12, 2026 |
| GOLDMAN SACHS GROUP INC | History | New | 4,724 | 229 | 0.0% | — | 6 | +4,724 | New | Q1 2026 | May 15, 2026 |
| MATHER GROUP, LLC. | History | New | 301 | 14 | 0.0% | — | 7 | +301 | New | Q1 2026 | Apr 13, 2026 |
| NBC SECURITIES, INC. | History | New | 150 | 7 | 0.0% | — | 8 | +150 | New | Q1 2026 | Apr 14, 2026 |
| SWAN Capital LLC | History | New | 41 | 1 | 0.0% | — | 9 | +41 | New | Q1 2026 | May 14, 2026 |
| JANE STREET GROUP, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -4,307 | -100.0% | Q1 2026 | May 12, 2026 |
| SIMPLEX TRADING, LLC | History | New | 2 | 0 | — | — | — | +2 | New | Q1 2026 | May 14, 2026 |
| WELLS FARGO & COMPANY/MN | History | Closed out | 0 | 0 | — | — | — | -1 | -100.0% | Q1 2026 | May 11, 2026 |