Tidal Trust II - DRAY
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 | 23,706 | 385 | 0.0% | — | 1 | +23,706 | New | Q1 2026 | May 15, 2026 |
| JANE STREET GROUP, LLC | History | Added to | 13,838 | 224 | 0.0% | 0.0% | 2 | +1,665 | 13.68% | Q1 2026 | May 12, 2026 |
| Tidal Investments LLC | History | Closed out | 0 | 0 | — | 0.04% | — | -574,117 | -100.0% | Q1 2026 | May 15, 2026 |
| OLD MISSION CAPITAL LLC | History | Closed out | 0 | 0 | — | 0.03% | — | -45,939 | -100.0% | Q1 2026 | May 15, 2026 |
| UBS Group AG | History | New | 41 | 0 | — | — | — | +41 | New | Q1 2026 | May 05, 2026 |