Tidal Trust II - LUNL
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 | 142,114 | 1,384 | 0.0% | — | 1 | +142,114 | New | Q2 2026 | Aug 14, 2026 |
| Jump Financial, LLC | History | New | 40,259 | 392 | 0.0% | — | 2 | +40,259 | New | Q2 2026 | Aug 13, 2026 |
| Optiver Holding B.V. | History | Reduced | 8,766 | 85 | 0.0% | 0.0% | 3 | -65,324 | -88.17% | Q2 2026 | Aug 12, 2026 |
| UBS Group AG | History | Closed out | 0 | 0 | — | 0.0% | — | -13,504 | -100.0% | Q2 2026 | Aug 13, 2026 |