TIDAL TRUST II - QPUX
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | New | 13,147 | 197 | 0.0% | — | 1 | +13,147 | New | Q1 2026 | May 15, 2026 |
| CITADEL ADVISORS LLC | History | Reduced | 10,398 | 156 | 0.0% | 0.0% | 2 | -17,402 | -62.6% | Q1 2026 | May 15, 2026 |
| JANE STREET GROUP, LLC | History | New | 10,242 | 154 | 0.0% | — | 3 | +10,242 | New | Q1 2026 | May 12, 2026 |
| SIMPLEX TRADING, LLC | History | Added to | 573 | 8 | 0.0% | 0.0% | 4 | +457 | 393.97% | Q1 2026 | May 14, 2026 |
| UBS Group AG | History | Reduced | 275 | 4 | 0.0% | 0.0% | 5 | -88 | -24.24% | Q1 2026 | May 05, 2026 |
| MORGAN STANLEY | History | New | 94 | 1 | 0.0% | — | 6 | +94 | New | Q1 2026 | May 15, 2026 |