Tidal Trust II - PYPY
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Tidal Investments LLC | History | Added to | 859,543 | 25,042 | 0.05% | 0.04% | 1 | +429,125 | 99.7% | Q1 2026 | May 15, 2026 |
| Stirlingshire Investments, Inc. | History | Added to | 18,716 | 545 | 0.48% | 0.6% | 2 | +2,125 | 12.81% | Q1 2026 | May 04, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | New | 15,049 | 438 | 0.0% | — | 3 | +15,049 | New | Q1 2026 | May 15, 2026 |
| JANE STREET GROUP, LLC | History | Reduced | 8,156 | 237 | 0.0% | 0.0% | 4 | -647 | -7.35% | Q1 2026 | May 12, 2026 |
| SIMPLEX TRADING, LLC | History | New | 42 | 1 | 0.0% | — | 5 | +42 | New | Q1 2026 | May 14, 2026 |
| OLD MISSION CAPITAL LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -19,326 | -100.0% | Q1 2026 | May 15, 2026 |
| Wealth Watch Advisors, INC | History | Closed out | 0 | 0 | — | 0.01% | — | -575 | -100.0% | Q1 2026 | May 15, 2026 |
| FMR LLC | History | Closed out | 0 | 0 | — | — | — | -1 | -100.0% | Q1 2026 | May 15, 2026 |