Tidal Trust II - LLYX
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 | 220,692 | 5,625 | 0.0% | 0.0% | 1 | +87,023 | 65.1% | Q4 2025 | Feb 17, 2026 |
| Optiver Holding B.V. | History | Added to | 53,115 | 1,353 | 0.0% | 0.0% | 2 | +33,127 | 165.73% | Q4 2025 | Feb 17, 2026 |
| JANE STREET GROUP, LLC | History | Reduced | 26,700 | 680 | 0.0% | 0.0% | 3 | -102,880 | -79.39% | Q4 2025 | Feb 12, 2026 |
| CITADEL ADVISORS LLC | History | Reduced | 24,900 | 634 | 0.0% | 0.0% | 4 | -92,800 | -78.84% | Q4 2025 | Feb 17, 2026 |
| IMC-Chicago, LLC | History | Reduced | 13,551 | 345 | 0.0% | 0.0% | 5 | -15,826 | -53.87% | Q4 2025 | Jan 29, 2026 |
| Belvedere Trading LLC | History | Reduced | 9,500 | 242 | 0.0% | 0.0% | 6 | -28,445 | -74.96% | Q4 2025 | Feb 10, 2026 |
| ENTREWEALTH, LLC | History | New | 9,958 | 236 | 0.11% | — | 7 | +9,958 | New | Q4 2025 | Feb 13, 2026 |
| Jump Financial, LLC | History | New | 9,186 | 234 | 0.0% | — | 8 | +9,186 | New | Q4 2025 | Feb 17, 2026 |
| HRT FINANCIAL LP | History | Reduced | 8,429 | 214 | 0.0% | 0.0% | 9 | -8,995 | -51.62% | Q4 2025 | Feb 12, 2026 |
| GTS SECURITIES LLC | History | New | 7,980 | 203 | 0.01% | — | 10 | +7,980 | New | Q4 2025 | Feb 13, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | No change | 7,007 | 178 | 0.0% | 0.0% | 11 | 0 | 0.0% | Q4 2025 | Feb 06, 2026 |
| THURSTON, SPRINGER, MILLER, HERD & TITAK, INC. | History | New | 5,433 | 138 | 0.05% | — | 12 | +5,433 | New | Q4 2025 | Jan 20, 2026 |
| UBS Group AG | History | Reduced | 1,340 | 34 | 0.0% | 0.0% | 13 | -2,333 | -63.52% | Q4 2025 | Jan 29, 2026 |
| Allworth Financial LP | History | New | 350 | 8 | 0.0% | — | 14 | +350 | New | Q4 2025 | Feb 05, 2026 |
| Austin Wealth Management, LLC | History | Closed out | 0 | 0 | — | 0.1% | — | -42,745 | -100.0% | Q3 2025 | Nov 05, 2025 |
| GROUP ONE TRADING LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -18,247 | -100.0% | Q3 2025 | Nov 12, 2025 |
| SIMPLEX TRADING, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -3,978 | -100.0% | Q3 2025 | Nov 12, 2025 |
| Tower Research Capital LLC (TRC) | History | Closed out | 0 | 0 | — | 0.0% | — | -100 | -100.0% | Q3 2025 | Nov 14, 2025 |
| HOLLENCREST CAPITAL MANAGEMENT | History | Closed out | 0 | 0 | — | — | — | -14 | -100.0% | Q3 2025 | Nov 03, 2025 |