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 | 787,845 | 4,561 | 0.0% | 0.0% | 1 | +163,971 | 26.28% | Q4 2025 | Feb 17, 2026 |
| CITADEL ADVISORS LLC | History | Added to | 661,700 | 3,831 | 0.0% | 0.0% | 2 | +23,500 | 3.68% | Q4 2025 | Feb 17, 2026 |
| JANE STREET GROUP, LLC | History | Added to | 613,500 | 3,552 | 0.0% | 0.0% | 3 | +270,248 | 78.73% | Q4 2025 | Feb 12, 2026 |
| Optiver Holding B.V. | History | Added to | 97,967 | 567 | 0.0% | 0.0% | 4 | +40,364 | 70.07% | Q4 2025 | Feb 17, 2026 |
| HRT FINANCIAL LP | History | New | 30,473 | 176 | 0.0% | — | 5 | +30,473 | New | Q4 2025 | Feb 12, 2026 |
| Prosperitas Financial LLC | History | New | 19,955 | 115 | 0.04% | — | 6 | +19,955 | New | Q4 2025 | Feb 04, 2026 |
| GTS SECURITIES LLC | History | New | 19,438 | 112 | 0.0% | — | 7 | +19,438 | New | Q4 2025 | Feb 13, 2026 |
| UBS Group AG | History | New | 15,931 | 92 | 0.0% | — | 8 | +15,931 | New | Q4 2025 | Jan 29, 2026 |
| Jump Financial, LLC | History | New | 12,895 | 74 | 0.0% | — | 9 | +12,895 | New | Q4 2025 | Feb 17, 2026 |
| XTX Topco Ltd | History | New | 10,134 | 58 | 0.0% | — | 10 | +10,134 | New | Q4 2025 | Feb 17, 2026 |
| GROUP ONE TRADING LLC | History | New | 6,415 | 37 | 0.0% | — | 11 | +6,415 | New | Q4 2025 | Feb 12, 2026 |
| SIMPLEX TRADING, LLC | History | New | 3,051 | 17 | 0.0% | — | 12 | +3,051 | New | Q4 2025 | Feb 11, 2026 |
| Belvedere Trading LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -73,214 | -100.0% | Q3 2025 | Oct 27, 2025 |
| SteelPeak Wealth, LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -28,000 | -100.0% | Q3 2025 | Oct 21, 2025 |
| StoneX Group Inc. | History | Closed out | 0 | 0 | — | 0.01% | — | -14,628 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Federation des caisses Desjardins du Quebec | History | New | 20 | 0 | — | — | — | +20 | New | Q4 2025 | Feb 12, 2026 |