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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| CITADEL ADVISORS LLC | History | Added to | 149,385 | 4,178 | 0.0% | 0.0% | 1 | +138,987 | 1336.67% | Q2 2026 | Sep 02, 2026 |
| JANE STREET GROUP, LLC | History | Added to | 94,196 | 2,634 | 0.0% | 0.0% | 2 | +83,954 | 819.7% | Q2 2026 | Aug 14, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Added to | 53,082 | 1,484 | 0.0% | 0.0% | 3 | +39,935 | 303.76% | Q2 2026 | Aug 14, 2026 |
| UBS Group AG | History | Added to | 963 | 26 | 0.0% | 0.0% | 4 | +688 | 250.18% | Q2 2026 | Aug 13, 2026 |
| SIMPLEX TRADING, LLC | History | Reduced | 500 | 13 | 0.0% | 0.0% | 5 | -73 | -12.74% | Q2 2026 | Aug 12, 2026 |
| MORGAN STANLEY | History | Closed out | 0 | 0 | — | 0.0% | — | -94 | -100.0% | Q2 2026 | Aug 13, 2026 |