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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Stirlingshire Investments, Inc. | History | Added to | 20,214 | 505 | 0.37% | 0.48% | 1 | +1,498 | 8.0% | Q2 2026 | Jul 31, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Added to | 18,432 | 461 | 0.0% | 0.0% | 2 | +3,383 | 22.48% | Q2 2026 | Aug 14, 2026 |
| OLD MISSION CAPITAL LLC | History | New | 13,120 | 328 | 0.01% | — | 3 | +13,120 | New | Q2 2026 | Aug 14, 2026 |
| Steward Partners Investment Advisory, LLC | History | New | 205 | 5 | 0.0% | — | 4 | +205 | New | Q2 2026 | Aug 13, 2026 |
| SIMPLEX TRADING, LLC | History | Added to | 60 | 1 | 0.0% | 0.0% | 5 | +18 | 42.86% | Q2 2026 | Aug 12, 2026 |
| Tidal Investments LLC | History | Closed out | 0 | 0 | — | 0.05% | — | -859,543 | -100.0% | Q2 2026 | Aug 13, 2026 |
| JANE STREET GROUP, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -8,156 | -100.0% | Q2 2026 | Aug 14, 2026 |