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 | Added to | 159,750 | 1,439 | 0.0% | 0.0% | 1 | +131,655 | 468.61% | Q2 2026 | Aug 12, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Added to | 40,167 | 361 | 0.0% | 0.0% | 2 | +20,953 | 109.05% | Q2 2026 | Aug 14, 2026 |
| StoneX Group Inc. | History | New | 42,981 | 338 | 0.01% | — | 3 | +42,981 | New | Q2 2026 | Aug 12, 2026 |
| GOLDMAN SACHS GROUP INC | History | New | 33,151 | 298 | 0.0% | — | 4 | +33,151 | New | Q2 2026 | Aug 14, 2026 |
| HRT FINANCIAL LP | History | New | 32,722 | 294 | 0.0% | — | 5 | +32,722 | New | Q2 2026 | Aug 14, 2026 |
| DRW Securities, LLC | History | New | 19,126 | 172 | 0.0% | — | 6 | +19,126 | New | Q2 2026 | Aug 14, 2026 |
| IMC-Chicago, LLC | History | Added to | 12,875 | 116 | 0.0% | 0.0% | 7 | +5,940 | 85.65% | Q2 2026 | Aug 06, 2026 |
| FLOW TRADERS U.S. LLC | History | New | 12,212 | 110 | 0.0% | — | 8 | +12,212 | New | Q2 2026 | Aug 14, 2026 |
| UBS Group AG | History | Added to | 4,100 | 36 | 0.0% | 0.0% | 9 | +3,883 | 1789.4% | Q2 2026 | Aug 13, 2026 |
| Tower Research Capital LLC (TRC) | History | New | 163 | 1 | 0.0% | — | 10 | +163 | New | Q2 2026 | Aug 11, 2026 |
| GTS SECURITIES LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -13,622 | -100.0% | Q2 2026 | Aug 14, 2026 |
| CITADEL ADVISORS LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -9,210 | -100.0% | Q2 2026 | Sep 02, 2026 |
| JANE STREET GROUP, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -6,496 | -100.0% | Q2 2026 | Aug 14, 2026 |