TIDAL TRUST II - OKLL
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| UBS Group AG | History | Added to | 169,631 | 2,844 | 0.0% | 0.0% | 1 | +163,268 | 2565.9% | Q4 2025 | Jan 29, 2026 |
| CITADEL ADVISORS LLC | History | New | 96,900 | 1,625 | 0.0% | — | 2 | +96,900 | New | Q4 2025 | Feb 17, 2026 |
| Belvedere Trading LLC | History | New | 90,353 | 1,515 | 0.0% | — | 3 | +90,353 | New | Q4 2025 | Feb 10, 2026 |
| JANE STREET GROUP, LLC | History | New | 24,600 | 412 | 0.0% | — | 4 | +24,600 | New | Q4 2025 | Feb 12, 2026 |
| SIMPLEX TRADING, LLC | History | New | 21,586 | 361 | 0.0% | — | 5 | +21,586 | New | Q4 2025 | Feb 11, 2026 |
| Optiver Holding B.V. | History | Reduced | 12,280 | 205 | 0.0% | 0.0% | 6 | -9,626 | -43.94% | Q4 2025 | Feb 17, 2026 |
| GROUP ONE TRADING LLC | History | New | 5,518 | 92 | 0.0% | — | 7 | +5,518 | New | Q4 2025 | Feb 12, 2026 |
| Tower Research Capital LLC (TRC) | History | New | 3,535 | 59 | 0.0% | — | 8 | +3,535 | New | Q4 2025 | Feb 17, 2026 |
| CITIGROUP INC | History | New | 3,499 | 58 | 0.0% | — | 9 | +3,499 | New | Q4 2025 | Feb 13, 2026 |
| HRT FINANCIAL LP | History | Closed out | 0 | 0 | — | 0.0% | — | -9,888 | -100.0% | Q4 2025 | Feb 12, 2026 |
| Federation des caisses Desjardins du Quebec | History | New | 30 | 0 | — | — | — | +30 | New | Q4 2025 | Feb 12, 2026 |
| MORGAN STANLEY | History | Closed out | 0 | 0 | — | — | — | -5 | -100.0% | Q4 2025 | May 27, 2026 |