Tidal Trust II - SMCZ
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Optiver Holding B.V. | History | New | 6,757 | 393 | 0.0% | — | 1 | +6,757 | New | Q4 2025 | Feb 17, 2026 |
| Jump Financial, LLC | History | New | 4,456 | 259 | 0.0% | — | 2 | +4,456 | New | Q4 2025 | Feb 17, 2026 |
| StoneX Group Inc. | History | New | 4,225 | 245 | 0.01% | — | 3 | +4,225 | New | Q4 2025 | Feb 12, 2026 |
| Tower Research Capital LLC (TRC) | History | New | 463 | 26 | 0.0% | — | 4 | +463 | New | Q4 2025 | Feb 17, 2026 |