Tidal Trust II - HIMZ
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 | 732,909 | 35,758 | 0.0% | 0.0% | 1 | +50,272 | 7.36% | Q2 2026 | Aug 14, 2026 |
| CITADEL ADVISORS LLC | History | Added to | 239,360 | 11,677 | 0.0% | 0.0% | 2 | +164,989 | 221.85% | Q2 2026 | Sep 02, 2026 |
| JANE STREET GROUP, LLC | History | Added to | 103,098 | 5,029 | 0.0% | 0.0% | 3 | +3,124 | 3.12% | Q2 2026 | Aug 14, 2026 |
| UBS Group AG | History | Added to | 100,876 | 4,921 | 0.0% | 0.0% | 4 | +99,739 | 8772.12% | Q2 2026 | Aug 13, 2026 |
| Belvedere Trading LLC | History | Added to | 67,983 | 1,730 | 0.0% | 0.0% | 5 | +20,631 | 43.57% | Q2 2026 | Jul 31, 2026 |
| GOLDMAN SACHS GROUP INC | History | New | 18,378 | 896 | 0.0% | — | 6 | +18,378 | New | Q2 2026 | Aug 14, 2026 |
| FLOW TRADERS U.S. LLC | History | Added to | 16,381 | 799 | 0.03% | 0.01% | 7 | +2,335 | 16.62% | Q2 2026 | Aug 14, 2026 |
| XTX Topco Ltd | History | New | 15,389 | 750 | 0.01% | — | 8 | +15,389 | New | Q2 2026 | Aug 14, 2026 |
| Optiver Holding B.V. | History | New | 11,973 | 584 | 0.0% | — | 9 | +11,973 | New | Q2 2026 | Aug 12, 2026 |
| StoneX Group Inc. | History | Reduced | 10,349 | 363 | 0.01% | 0.01% | 10 | -423 | -3.93% | Q2 2026 | Aug 12, 2026 |
| HRT FINANCIAL LP | History | Reduced | 6,564 | 320 | 0.0% | 0.0% | 11 | -4,929 | -42.89% | Q2 2026 | Aug 14, 2026 |
| DGS Capital Management, LLC | History | No change | 13,448 | 310 | 0.05% | 0.05% | 12 | 0 | 0.0% | Q1 2026 | Apr 28, 2026 |
| Jump Financial, LLC | History | Reduced | 4,506 | 219 | 0.0% | 0.01% | 13 | -15,542 | -77.52% | Q2 2026 | Aug 13, 2026 |
| SIMPLEX TRADING, LLC | History | Reduced | 974 | 47 | 0.0% | 0.0% | 14 | -2,468 | -71.7% | Q2 2026 | Aug 12, 2026 |
| Tower Research Capital LLC (TRC) | History | New | 51 | 2 | 0.0% | — | 15 | +51 | New | Q2 2026 | Aug 11, 2026 |
| GROUP ONE TRADING LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -1,721 | -100.0% | Q2 2026 | Aug 13, 2026 |
| Game Plan Financial Advisors, LLC | History | New | 3 | 0 | — | — | — | +3 | New | Q2 2026 | Aug 07, 2026 |
| Federation des caisses Desjardins du Quebec | History | New | 1 | 0 | — | — | — | +1 | New | Q2 2026 | Aug 13, 2026 |