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 | Added to | 111,898 | 983 | 0.0% | 0.0% | 1 | +60,923 | 119.52% | Q2 2026 | Aug 12, 2026 |
| RENAISSANCE TECHNOLOGIES LLC | History | New | 95,500 | 839 | 0.0% | — | 2 | +95,500 | New | Q2 2026 | Aug 13, 2026 |
| Jump Financial, LLC | History | Reduced | 33,343 | 293 | 0.0% | 0.01% | 3 | -12,085 | -26.6% | Q2 2026 | Aug 13, 2026 |
| StoneX Group Inc. | History | New | 10,533 | 231 | 0.01% | — | 4 | +10,533 | New | Q2 2026 | Aug 12, 2026 |
| HRT FINANCIAL LP | History | Added to | 12,025 | 105 | 0.0% | 0.0% | 5 | +1,633 | 15.71% | Q2 2026 | Aug 14, 2026 |
| Tower Research Capital LLC (TRC) | History | New | 3,103 | 27 | 0.0% | — | 6 | +3,103 | New | Q2 2026 | Aug 11, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Closed out | 0 | 0 | — | 0.0% | — | -32,261 | -100.0% | Q2 2026 | Aug 14, 2026 |
| UBS Group AG | History | Closed out | 0 | 0 | — | 0.0% | — | -1,353 | -100.0% | Q2 2026 | Aug 13, 2026 |