Tidal Trust II - RGTX
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 | New | 183,900 | 2,234 | 0.0% | — | 1 | +183,900 | New | Q4 2025 | Feb 12, 2026 |
| CITADEL ADVISORS LLC | History | New | 146,141 | 1,775 | 0.0% | — | 2 | +146,141 | New | Q4 2025 | Feb 17, 2026 |
| Belvedere Trading LLC | History | Added to | 38,500 | 467 | 0.0% | 0.0% | 3 | +32,899 | 587.38% | Q4 2025 | Feb 10, 2026 |
| Genesis Financial Group, LLC | History | New | 25,000 | 303 | 0.18% | — | 4 | +25,000 | New | Q4 2025 | Jan 16, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Added to | 22,590 | 274 | 0.0% | 0.0% | 5 | +16,743 | 286.35% | Q4 2025 | Feb 17, 2026 |
| StoneX Group Inc. | History | New | 21,408 | 260 | 0.01% | — | 6 | +21,408 | New | Q4 2025 | Feb 12, 2026 |
| GTS SECURITIES LLC | History | New | 11,674 | 141 | 0.0% | — | 7 | +11,674 | New | Q4 2025 | Feb 13, 2026 |
| Optiver Holding B.V. | History | Added to | 6,924 | 84 | 0.0% | 0.0% | 8 | +5,011 | 261.94% | Q4 2025 | Feb 17, 2026 |
| UBS Group AG | History | New | 4,764 | 57 | 0.0% | — | 9 | +4,764 | New | Q4 2025 | Jan 29, 2026 |
| Tower Research Capital LLC (TRC) | History | New | 3,023 | 36 | 0.0% | — | 10 | +3,023 | New | Q4 2025 | Feb 17, 2026 |
| GROUP ONE TRADING LLC | History | New | 172 | 2 | 0.0% | — | 11 | +172 | New | Q4 2025 | Feb 12, 2026 |
| Jump Financial, LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -10,732 | -100.0% | Q3 2025 | Nov 13, 2025 |
| FLOW TRADERS U.S. LLC | History | Closed out | 0 | 0 | — | 0.03% | — | -4,194 | -100.0% | Q3 2025 | Nov 14, 2025 |
| HRT FINANCIAL LP | History | Closed out | 0 | 0 | — | 0.0% | — | -1,452 | -100.0% | Q3 2025 | Nov 14, 2025 |
| MORGAN STANLEY | History | Closed out | 0 | 0 | — | — | — | -2 | -100.0% | Q3 2025 | Nov 14, 2025 |