Tidal Trust II - QLDY
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| JANE STREET GROUP, LLC | History | Added to | 10,358 | 479 | 0.0% | 0.0% | 1 | +2,505 | 31.9% | Q2 2026 | Aug 14, 2026 |
| OLD MISSION CAPITAL LLC | History | Reduced | 9,594 | 444 | 0.01% | 0.04% | 2 | -56,222 | -85.42% | Q2 2026 | Aug 14, 2026 |
| ZEGA Investments, LLC | History | Reduced | 9,597 | 444 | 0.05% | 0.05% | 3 | -2,155 | -18.34% | Q2 2026 | Jul 31, 2026 |
| CITADEL ADVISORS LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -7,997 | -100.0% | Q2 2026 | Sep 02, 2026 |
| HRT FINANCIAL LP | History | Closed out | 0 | 0 | — | 0.0% | — | -7,252 | -100.0% | Q2 2026 | Aug 14, 2026 |
| WELLS FARGO & COMPANY/MN | History | No change | 1 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |