Tidal Trust II - LNOK
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 | 23,163 | 1,502 | 0.0% | — | 1 | +23,163 | New | Q2 2026 | Aug 14, 2026 |
| MORGAN STANLEY | History | New | 21,000 | 1,362 | 0.0% | — | 2 | +21,000 | New | Q2 2026 | Aug 13, 2026 |
| Optiver Holding B.V. | History | Added to | 14,939 | 969 | 0.0% | 0.0% | 3 | +8,706 | 139.68% | Q2 2026 | Aug 12, 2026 |
| CITADEL ADVISORS LLC | History | New | 7,344 | 476 | 0.0% | — | 4 | +7,344 | New | Q2 2026 | Sep 02, 2026 |
| Jump Financial, LLC | History | New | 5,586 | 362 | 0.0% | — | 5 | +5,586 | New | Q2 2026 | Aug 13, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Reduced | 5,476 | 355 | 0.0% | 0.0% | 6 | -6,594 | -54.63% | Q2 2026 | Aug 14, 2026 |
| UBS Group AG | History | Added to | 4,564 | 296 | 0.0% | 0.0% | 7 | +4,408 | 2825.64% | Q2 2026 | Aug 13, 2026 |
| HOLLENCREST CAPITAL MANAGEMENT | History | New | 5 | 0 | — | — | — | +5 | New | Q2 2026 | Aug 13, 2026 |