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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| StoneX Group Inc. | History | Reduced | 11,798 | 579 | 0.03% | 0.02% | 1 | -27,850 | -70.24% | Q1 2026 | May 14, 2026 |
| Jump Financial, LLC | History | New | 4,529 | 222 | 0.0% | — | 2 | +4,529 | New | Q1 2026 | May 14, 2026 |
| Wilmington Savings Fund Society, FSB | History | Reduced | 191 | 9 | 0.0% | 0.0% | 3 | -384 | -66.78% | Q1 2026 | Apr 30, 2026 |
| JANE STREET GROUP, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -54,084 | -100.0% | Q1 2026 | May 12, 2026 |
| Optiver Holding B.V. | History | Closed out | 0 | 0 | — | 0.0% | — | -52,954 | -100.0% | Q1 2026 | Jun 02, 2026 |
| CITADEL ADVISORS LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -32,669 | -100.0% | Q1 2026 | May 15, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Closed out | 0 | 0 | — | 0.0% | — | -30,833 | -100.0% | Q1 2026 | May 15, 2026 |
| UBS Group AG | History | Closed out | 0 | 0 | — | 0.0% | — | -30,004 | -100.0% | Q1 2026 | May 05, 2026 |
| HRT FINANCIAL LP | History | Closed out | 0 | 0 | — | 0.0% | — | -10,536 | -100.0% | Q1 2026 | May 14, 2026 |