Tidal Trust II - NVOX
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| CITADEL ADVISORS LLC | History | New | 118,538 | 2,594 | 0.0% | — | 1 | +118,538 | New | Q4 2025 | Feb 17, 2026 |
| Traynor Capital Management, Inc. | History | New | 59,122 | 1,294 | 0.07% | — | 2 | +59,122 | New | Q4 2025 | Jan 12, 2026 |
| Belvedere Trading LLC | History | New | 21,580 | 453 | 0.0% | — | 3 | +21,580 | New | Q4 2025 | Feb 10, 2026 |
| Optiver Holding B.V. | History | New | 13,584 | 297 | 0.0% | — | 4 | +13,584 | New | Q4 2025 | Feb 17, 2026 |
| UBS Group AG | History | New | 10,434 | 228 | 0.0% | — | 5 | +10,434 | New | Q4 2025 | Jan 29, 2026 |
| GROUP ONE TRADING LLC | History | New | 2,394 | 52 | 0.0% | — | 6 | +2,394 | New | Q4 2025 | Feb 12, 2026 |
| SIMPLEX TRADING, LLC | History | New | 1,018 | 22 | 0.0% | — | 7 | +1,018 | New | Q4 2025 | Feb 11, 2026 |
| Tower Research Capital LLC (TRC) | History | New | 97 | 2 | 0.0% | — | 8 | +97 | New | Q4 2025 | Feb 17, 2026 |