Tidal Trust II - PLU
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 | 56,629 | 1,275 | 0.0% | 0.0% | 1 | +38,283 | 208.67% | Q2 2026 | Aug 12, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | New | 26,305 | 592 | 0.0% | — | 2 | +26,305 | New | Q2 2026 | Aug 14, 2026 |
| JANE STREET GROUP, LLC | History | New | 17,047 | 383 | 0.0% | — | 3 | +17,047 | New | Q2 2026 | Aug 14, 2026 |
| CITADEL ADVISORS LLC | History | New | 14,306 | 322 | 0.0% | — | 4 | +14,306 | New | Q2 2026 | Sep 02, 2026 |
| FLOW TRADERS U.S. LLC | History | New | 11,712 | 264 | 0.01% | — | 5 | +11,712 | New | Q2 2026 | Aug 14, 2026 |
| OSAIC HOLDINGS, INC. | History | No change | 957 | 21 | 0.0% | 0.0% | 6 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| UBS Group AG | History | Closed out | 0 | 0 | — | 0.0% | — | -1,259 | -100.0% | Q2 2026 | Aug 13, 2026 |
| Tower Research Capital LLC (TRC) | History | Reduced | 30 | 0 | — | 0.0% | — | -129 | -81.13% | Q2 2026 | Aug 11, 2026 |