Tidal Trust II - SMCX
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 | Reduced | 976,135 | 11,127 | 0.0% | 0.01% | 1 | -378,394 | -27.94% | Q4 2025 | Feb 17, 2026 |
| JANE STREET GROUP, LLC | History | Added to | 960,900 | 10,954 | 0.0% | 0.0% | 2 | +538,200 | 127.32% | Q4 2025 | Feb 12, 2026 |
| CITADEL ADVISORS LLC | History | Reduced | 333,231 | 3,798 | 0.0% | 0.0% | 3 | -93,155 | -21.85% | Q4 2025 | Feb 17, 2026 |
| UBS Group AG | History | New | 27,488 | 313 | 0.0% | — | 4 | +27,488 | New | Q4 2025 | Jan 29, 2026 |
| Optiver Holding B.V. | History | Reduced | 22,329 | 254 | 0.0% | 0.0% | 5 | -5,025 | -18.37% | Q4 2025 | Feb 17, 2026 |
| HRT FINANCIAL LP | History | New | 20,074 | 228 | 0.0% | — | 6 | +20,074 | New | Q4 2025 | Feb 12, 2026 |
| SIMPLEX TRADING, LLC | History | New | 8,373 | 95 | 0.0% | — | 7 | +8,373 | New | Q4 2025 | Feb 11, 2026 |
| GROUP ONE TRADING LLC | History | New | 832 | 9 | 0.0% | — | 8 | +832 | New | Q4 2025 | Feb 12, 2026 |
| Tower Research Capital LLC (TRC) | History | Added to | 516 | 5 | 0.0% | 0.0% | 9 | +362 | 235.06% | Q4 2025 | Feb 17, 2026 |
| MORGAN STANLEY | History | Closed out | 0 | 0 | — | 0.0% | — | -975,000 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Belvedere Trading LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -21,500 | -100.0% | Q3 2025 | Oct 27, 2025 |
| GTS SECURITIES LLC | History | Closed out | 0 | 0 | — | 0.03% | — | -17,684 | -100.0% | Q3 2025 | Nov 14, 2025 |
| RENAISSANCE TECHNOLOGIES LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -9,200 | -100.0% | Q3 2025 | Nov 13, 2025 |
| CITIGROUP INC | History | Reduced | 43 | 0 | — | 0.0% | — | -5,315 | -99.2% | Q4 2025 | Feb 13, 2026 |
| Fairscale Capital, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -52 | -100.0% | Q3 2025 | Nov 06, 2025 |