TIDAL TRUST II - HIYY
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 | 136,173 | 2,267 | 0.0% | 0.06% | 1 | -1,768,704 | -92.85% | Q2 2026 | Aug 13, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | New | 31,054 | 517 | 0.0% | — | 2 | +31,054 | New | Q2 2026 | Aug 14, 2026 |
| SIMPLEX TRADING, LLC | History | New | 672 | 11 | 0.0% | — | 3 | +672 | New | Q2 2026 | Aug 12, 2026 |
| UBS Group AG | History | Added to | 335 | 5 | 0.0% | 0.0% | 4 | +175 | 109.38% | Q2 2026 | Aug 13, 2026 |
| Key Capital Management, INC | History | New | 150 | 2 | 0.0% | — | 5 | +150 | New | Q2 2026 | Jul 27, 2026 |
| JANE STREET GROUP, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -42,318 | -100.0% | Q2 2026 | Aug 14, 2026 |
| FMR LLC | History | No change | 1 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| HARBOUR INVESTMENTS, INC. | History | No change | 27 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |