TIDAL TRUST II - BMNZ
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 | Reduced | 36,337 | 1,119 | 0.0% | 0.0% | 1 | -53 | -0.15% | Q2 2026 | Aug 14, 2026 |
| Optiver Holding B.V. | History | Added to | 24,691 | 760 | 0.0% | 0.0% | 2 | +9,584 | 63.44% | Q2 2026 | Aug 12, 2026 |
| HRT FINANCIAL LP | History | New | 11,286 | 347 | 0.0% | — | 3 | +11,286 | New | Q2 2026 | Aug 14, 2026 |
| FLOW TRADERS U.S. LLC | History | New | 9,638 | 297 | 0.01% | — | 4 | +9,638 | New | Q2 2026 | Aug 14, 2026 |
| StoneX Group Inc. | History | New | 14,882 | 294 | 0.01% | — | 5 | +14,882 | New | Q2 2026 | Aug 12, 2026 |
| Jump Financial, LLC | History | New | 9,320 | 287 | 0.0% | — | 6 | +9,320 | New | Q2 2026 | Aug 13, 2026 |
| UBS Group AG | History | New | 3,767 | 116 | 0.0% | — | 7 | +3,767 | New | Q2 2026 | Aug 13, 2026 |
| MCGUIRE CAPITAL ADVISORS INC | History | New | 222 | 6 | 0.0% | — | 8 | +222 | New | Q2 2026 | Aug 14, 2026 |
| XTX Topco Ltd | History | Closed out | 0 | 0 | — | 0.01% | — | -22,527 | -100.0% | Q2 2026 | Aug 14, 2026 |
| TWO SIGMA SECURITIES, LLC | History | Closed out | 0 | 0 | — | 0.03% | — | -14,050 | -100.0% | Q2 2026 | Aug 14, 2026 |