TIDAL TRUST II - DAMD
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Optiver Holding B.V. | History | Added to | 1,062,037 | 1,497 | 0.0% | 0.0% | 1 | +1,020,810 | 2476.07% | Q2 2026 | Aug 12, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | New | 533,992 | 752 | 0.0% | — | 2 | +533,992 | New | Q2 2026 | Aug 14, 2026 |
| GTS SECURITIES LLC | History | Added to | 79,721 | 112 | 0.0% | 0.01% | 3 | +64,679 | 429.99% | Q2 2026 | Aug 14, 2026 |
| UBS Group AG | History | Added to | 71,100 | 100 | 0.0% | 0.0% | 4 | +70,858 | 29280.17% | Q2 2026 | Aug 13, 2026 |
| CITADEL ADVISORS LLC | History | New | 67,371 | 94 | 0.0% | — | 5 | +67,371 | New | Q2 2026 | Sep 02, 2026 |
| Benchmark Financial Wealth Advisors, LLC | History | New | 60,004 | 84 | 0.02% | — | 6 | +60,004 | New | Q2 2026 | Jul 17, 2026 |
| TWO SIGMA SECURITIES, LLC | History | New | 52,725 | 74 | 0.01% | — | 7 | +52,725 | New | Q2 2026 | Aug 14, 2026 |
| TRUE Private Wealth Advisors | History | New | 50,038 | 70 | 0.01% | — | 8 | +50,038 | New | Q2 2026 | Jul 23, 2026 |
| XTX Topco Ltd | History | New | 48,583 | 68 | 0.0% | — | 9 | +48,583 | New | Q2 2026 | Aug 14, 2026 |
| Garden State Investment Advisory Services LLC | History | New | 25,000 | 35 | 0.01% | — | 10 | +25,000 | New | Q2 2026 | Aug 11, 2026 |
| Procyon Advisors, LLC | History | New | 11,000 | 15 | 0.0% | — | 11 | +11,000 | New | Q2 2026 | Jul 09, 2026 |
| IMC-Chicago, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -12,511 | -100.0% | Q2 2026 | Aug 06, 2026 |
| SIGNATUREFD, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -200 | -100.0% | Q2 2026 | Jul 23, 2026 |