Tidal Trust II - DIPS
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| OLD MISSION CAPITAL LLC | History | New | 8,579 | 440 | 0.01% | — | 1 | +8,579 | New | Q4 2025 | Feb 17, 2026 |
| JANE STREET GROUP, LLC | History | New | 5,556 | 284 | 0.0% | — | 2 | +5,556 | New | Q4 2025 | Feb 12, 2026 |
| Wealth Watch Advisors, INC | History | New | 466 | 23 | 0.01% | — | 3 | +466 | New | Q4 2025 | Feb 17, 2026 |
| SIMPLEX TRADING, LLC | History | New | 262 | 13 | 0.0% | — | 4 | +262 | New | Q4 2025 | Feb 11, 2026 |
| GROUP ONE TRADING LLC | History | New | 168 | 8 | 0.0% | — | 5 | +168 | New | Q4 2025 | Feb 12, 2026 |