Tidal Trust II - RKLX
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| UBS Group AG | History | Added to | 167,816 | 6,677 | 0.0% | 0.0% | 1 | +112,512 | 203.44% | Q4 2025 | Jan 29, 2026 |
| CITADEL ADVISORS LLC | History | New | 97,312 | 3,872 | 0.0% | — | 2 | +97,312 | New | Q4 2025 | Feb 17, 2026 |
| Belvedere Trading LLC | History | Added to | 62,400 | 2,482 | 0.0% | 0.0% | 3 | +59,875 | 2371.29% | Q4 2025 | Feb 10, 2026 |
| JANE STREET GROUP, LLC | History | New | 34,500 | 1,372 | 0.0% | — | 4 | +34,500 | New | Q4 2025 | Feb 12, 2026 |
| StoneX Group Inc. | History | New | 16,374 | 651 | 0.03% | — | 5 | +16,374 | New | Q4 2025 | Feb 12, 2026 |
| Optiver Holding B.V. | History | New | 13,175 | 524 | 0.0% | — | 6 | +13,175 | New | Q4 2025 | Feb 17, 2026 |
| GROUP ONE TRADING LLC | History | New | 1,833 | 72 | 0.0% | — | 7 | +1,833 | New | Q4 2025 | Feb 12, 2026 |
| SIMPLEX TRADING, LLC | History | New | 997 | 39 | 0.0% | — | 8 | +997 | New | Q4 2025 | Feb 11, 2026 |
| HOLLENCREST CAPITAL MANAGEMENT | History | New | 645 | 25 | 0.0% | — | 9 | +645 | New | Q4 2025 | Feb 12, 2026 |
| Tower Research Capital LLC (TRC) | History | New | 174 | 6 | 0.0% | — | 10 | +174 | New | Q4 2025 | Feb 17, 2026 |
| MORGAN STANLEY | History | New | 19 | 0 | — | — | — | +19 | New | Q4 2025 | Feb 13, 2026 |