Tidal Trust II - GPTY
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 | Added to | 41,100 | 1,497 | 0.0% | 0.0% | 1 | +34,259 | 500.79% | Q1 2026 | May 15, 2026 |
| CITADEL ADVISORS LLC | History | New | 26,791 | 975 | 0.0% | — | 2 | +26,791 | New | Q1 2026 | May 15, 2026 |
| OLD MISSION CAPITAL LLC | History | New | 17,579 | 640 | 0.01% | — | 3 | +17,579 | New | Q1 2026 | May 15, 2026 |
| JANE STREET GROUP, LLC | History | Reduced | 12,081 | 440 | 0.0% | 0.0% | 4 | -8,312 | -40.76% | Q1 2026 | May 12, 2026 |
| Ausdal Financial Partners, Inc. | History | New | 6,336 | 230 | 0.01% | — | 5 | +6,336 | New | Q1 2026 | May 12, 2026 |
| AE Wealth Management LLC | History | No change | 282 | 10 | 0.0% | 0.0% | 6 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| HRT FINANCIAL LP | History | Closed out | 0 | 0 | — | 0.0% | — | -5,215 | -100.0% | Q1 2026 | May 14, 2026 |
| Wealth Watch Advisors, INC | History | Closed out | 0 | 0 | — | 0.02% | — | -1,340 | -100.0% | Q1 2026 | May 15, 2026 |
| UBS Group AG | History | New | 5 | 0 | — | — | — | +5 | New | Q1 2026 | May 05, 2026 |