Tidal Trust II - ORCX
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 | 213,000 | 3,669 | 0.0% | — | 1 | +213,000 | New | Q4 2025 | Feb 17, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Added to | 118,454 | 2,040 | 0.0% | 0.0% | 2 | +112,219 | 1799.82% | Q4 2025 | Feb 17, 2026 |
| JANE STREET GROUP, LLC | History | Added to | 114,458 | 1,972 | 0.0% | 0.0% | 3 | +94,595 | 476.24% | Q4 2025 | Feb 12, 2026 |
| Belvedere Trading LLC | History | New | 83,656 | 1,441 | 0.0% | — | 4 | +83,656 | New | Q4 2025 | Feb 10, 2026 |
| Optiver Holding B.V. | History | Added to | 77,092 | 1,328 | 0.0% | 0.0% | 5 | +51,130 | 196.94% | Q4 2025 | Feb 17, 2026 |
| SG Americas Securities, LLC | History | New | 68,500 | 1,180 | 0.0% | — | 6 | +68,500 | New | Q4 2025 | Jan 09, 2026 |
| IMC-Chicago, LLC | History | New | 46,051 | 793 | 0.0% | — | 7 | +46,051 | New | Q4 2025 | Jan 29, 2026 |
| StoneX Group Inc. | History | New | 37,803 | 651 | 0.03% | — | 8 | +37,803 | New | Q4 2025 | Feb 12, 2026 |
| HUB Investment Partners, LLC | History | Reduced | 31,000 | 534 | 0.01% | 0.05% | 9 | -4,000 | -11.43% | Q4 2025 | Feb 17, 2026 |
| KKM Financial LLC | History | New | 23,792 | 409 | 0.07% | — | 10 | +23,792 | New | Q4 2025 | Feb 18, 2026 |
| SIMPLEX TRADING, LLC | History | Added to | 14,352 | 247 | 0.0% | 0.0% | 11 | +14,132 | 6423.64% | Q4 2025 | Feb 11, 2026 |
| MORGAN STANLEY | History | Added to | 726 | 12 | 0.0% | — | 12 | +724 | 36200.0% | Q4 2025 | Feb 13, 2026 |
| NBC SECURITIES, INC. | History | No change | 180 | 3 | 0.0% | 0.0% | 13 | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| Tower Research Capital LLC (TRC) | History | New | 171 | 2 | 0.0% | — | 14 | +171 | New | Q4 2025 | Feb 17, 2026 |
| FLOW TRADERS U.S. LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -15,453 | -100.0% | Q3 2025 | Nov 14, 2025 |
| HOLLENCREST CAPITAL MANAGEMENT | History | New | 13 | 0 | — | — | — | +13 | New | Q4 2025 | Feb 12, 2026 |
| Federation des caisses Desjardins du Quebec | History | Closed out | 0 | 0 | — | — | — | -13 | -100.0% | Q3 2025 | Nov 14, 2025 |