Tidal Trust II - ONDL
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Optiver Holding B.V. | History | New | 50,975 | 771 | 0.0% | — | 1 | +50,975 | New | Q1 2026 | Jun 02, 2026 |
| Jump Financial, LLC | History | New | 45,428 | 687 | 0.01% | — | 2 | +45,428 | New | Q1 2026 | May 14, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | New | 32,261 | 488 | 0.0% | — | 3 | +32,261 | New | Q1 2026 | May 15, 2026 |
| HRT FINANCIAL LP | History | New | 10,392 | 157 | 0.0% | — | 4 | +10,392 | New | Q1 2026 | May 14, 2026 |
| UBS Group AG | History | New | 1,353 | 20 | 0.0% | — | 5 | +1,353 | New | Q1 2026 | May 05, 2026 |