Tidal Trust II - IONX
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| JANE STREET GROUP, LLC | History | New | 95,400 | 2,070 | 0.0% | — | 1 | +95,400 | New | Q4 2025 | Feb 12, 2026 |
| CITADEL ADVISORS LLC | History | New | 95,281 | 2,067 | 0.0% | — | 2 | +95,281 | New | Q4 2025 | Feb 17, 2026 |
| UBS Group AG | History | New | 95,149 | 2,064 | 0.0% | — | 3 | +95,149 | New | Q4 2025 | Jan 29, 2026 |
| Belvedere Trading LLC | History | New | 88,900 | 1,929 | 0.0% | — | 4 | +88,900 | New | Q4 2025 | Feb 10, 2026 |
| Optiver Holding B.V. | History | Reduced | 3,413 | 74 | 0.0% | 0.0% | 5 | -13,402 | -79.7% | Q4 2025 | Feb 17, 2026 |
| HOLLENCREST CAPITAL MANAGEMENT | History | New | 2,200 | 47 | 0.0% | — | 6 | +2,200 | New | Q4 2025 | Feb 12, 2026 |
| Tower Research Capital LLC (TRC) | History | New | 973 | 21 | 0.0% | — | 7 | +973 | New | Q4 2025 | Feb 17, 2026 |
| SIMPLEX TRADING, LLC | History | New | 415 | 9 | 0.0% | — | 8 | +415 | New | Q4 2025 | Feb 11, 2026 |
| RENAISSANCE TECHNOLOGIES LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -9,200 | -100.0% | Q3 2025 | Nov 13, 2025 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Closed out | 0 | 0 | — | 0.0% | — | -4,783 | -100.0% | Q3 2025 | Nov 14, 2025 |
| MORGAN STANLEY | History | Closed out | 0 | 0 | — | — | — | -5 | -100.0% | Q3 2025 | Nov 14, 2025 |