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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Tidal Investments LLC | History | Reduced | 574,117 | 17,655 | 0.04% | 0.05% | 1 | -75,461 | -11.62% | Q4 2025 | Feb 13, 2026 |
| OLD MISSION CAPITAL LLC | History | Added to | 45,939 | 1,426 | 0.03% | 0.02% | 2 | +24,800 | 117.32% | Q4 2025 | Feb 17, 2026 |
| JANE STREET GROUP, LLC | History | New | 12,173 | 378 | 0.0% | — | 3 | +12,173 | New | Q4 2025 | Feb 12, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Closed out | 0 | 0 | — | 0.0% | — | -7,528 | -100.0% | Q3 2025 | Nov 14, 2025 |