TIDAL TRUST II - QBTZ
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| HRT FINANCIAL LP | History | New | 323,181 | 1,237 | 0.0% | — | 1 | +323,181 | New | Q2 2026 | Aug 14, 2026 |
| Jump Financial, LLC | History | Added to | 195,859 | 750 | 0.01% | 0.0% | 2 | +191,330 | 4224.55% | Q2 2026 | Aug 13, 2026 |
| JANE STREET GROUP, LLC | History | New | 142,949 | 547 | 0.0% | — | 3 | +142,949 | New | Q2 2026 | Aug 14, 2026 |
| StoneX Group Inc. | History | Added to | 65,807 | 227 | 0.01% | 0.03% | 4 | +54,009 | 457.78% | Q2 2026 | Aug 12, 2026 |
| CITADEL ADVISORS LLC | History | New | 49,500 | 189 | 0.0% | — | 5 | +49,500 | New | Q2 2026 | Sep 02, 2026 |
| Optiver Holding B.V. | History | New | 34,701 | 132 | 0.0% | — | 6 | +34,701 | New | Q2 2026 | Aug 12, 2026 |
| XTX Topco Ltd | History | New | 30,154 | 115 | 0.0% | — | 7 | +30,154 | New | Q2 2026 | Aug 14, 2026 |
| GTS SECURITIES LLC | History | New | 23,272 | 89 | 0.0% | — | 8 | +23,272 | New | Q2 2026 | Aug 14, 2026 |
| TWO SIGMA SECURITIES, LLC | History | New | 15,225 | 58 | 0.01% | — | 9 | +15,225 | New | Q2 2026 | Aug 14, 2026 |
| OLD MISSION CAPITAL LLC | History | New | 11,293 | 43 | 0.0% | — | 10 | +11,293 | New | Q2 2026 | Aug 14, 2026 |
| SIMPLEX TRADING, LLC | History | New | 1,882 | 7 | 0.0% | — | 11 | +1,882 | New | Q2 2026 | Aug 12, 2026 |
| Tower Research Capital LLC (TRC) | History | New | 391 | 1 | 0.0% | — | 12 | +391 | New | Q2 2026 | Aug 11, 2026 |
| Wilmington Savings Fund Society, FSB | History | No change | 191 | 0 | — | 0.0% | — | 0 | 0.0% | Q2 2026 | Jul 28, 2026 |