TIDAL TRUST II - LMNX
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| HRT FINANCIAL LP | History | New | 19,279 | 317 | 0.0% | — | 1 | +19,279 | New | Q2 2026 | Aug 14, 2026 |
| JANE STREET GROUP, LLC | History | New | 10,516 | 172 | 0.0% | — | 2 | +10,516 | New | Q2 2026 | Aug 14, 2026 |
| UBS Group AG | History | Reduced | 550 | 9 | 0.0% | 0.0% | 3 | -27 | -4.68% | Q2 2026 | Aug 13, 2026 |
| Optiver Holding B.V. | History | Closed out | 0 | 0 | — | 0.0% | — | -406 | -100.0% | Q2 2026 | Aug 12, 2026 |