TIDAL TRUST II - IONZ
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| MYDA Advisors LLC | History | New | 30,000 | 680 | 0.13% | — | 1 | +30,000 | New | Q4 2025 | Feb 13, 2026 |
| StoneX Group Inc. | History | New | 21,708 | 492 | 0.02% | — | 2 | +21,708 | New | Q4 2025 | Feb 12, 2026 |
| Optiver Holding B.V. | History | New | 21,241 | 481 | 0.0% | — | 3 | +21,241 | New | Q4 2025 | Feb 17, 2026 |
| JANE STREET GROUP, LLC | History | New | 16,794 | 380 | 0.0% | — | 4 | +16,794 | New | Q4 2025 | Feb 12, 2026 |
| CITADEL ADVISORS LLC | History | New | 12,718 | 288 | 0.0% | — | 5 | +12,718 | New | Q4 2025 | Feb 17, 2026 |
| GTS SECURITIES LLC | History | New | 11,576 | 262 | 0.01% | — | 6 | +11,576 | New | Q4 2025 | Feb 13, 2026 |
| UBS Group AG | History | New | 879 | 19 | 0.0% | — | 7 | +879 | New | Q4 2025 | Jan 29, 2026 |
| SIMPLEX TRADING, LLC | History | New | 200 | 4 | 0.0% | — | 8 | +200 | New | Q4 2025 | Feb 11, 2026 |
| OSAIC HOLDINGS, INC. | History | New | 50 | 1 | 0.0% | — | 9 | +50 | New | Q4 2025 | Feb 17, 2026 |
| CITIGROUP INC | History | New | 1 | 0 | — | — | — | +1 | New | Q4 2025 | Feb 13, 2026 |