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 | 28,095 | 1,288 | 0.0% | 0.0% | 1 | +21,338 | 315.79% | Q1 2026 | May 15, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | New | 19,214 | 881 | 0.0% | — | 2 | +19,214 | New | Q1 2026 | May 15, 2026 |
| GTS SECURITIES LLC | History | New | 13,622 | 624 | 0.02% | — | 3 | +13,622 | New | Q1 2026 | May 14, 2026 |
| CITADEL ADVISORS LLC | History | New | 9,210 | 422 | 0.0% | — | 4 | +9,210 | New | Q1 2026 | May 15, 2026 |
| IMC-Chicago, LLC | History | New | 6,935 | 318 | 0.0% | — | 5 | +6,935 | New | Q1 2026 | May 05, 2026 |
| JANE STREET GROUP, LLC | History | New | 6,496 | 297 | 0.0% | — | 6 | +6,496 | New | Q1 2026 | May 12, 2026 |
| UBS Group AG | History | New | 217 | 9 | 0.0% | — | 7 | +217 | New | Q1 2026 | May 05, 2026 |
| Jump Financial, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -4,456 | -100.0% | Q1 2026 | May 14, 2026 |
| StoneX Group Inc. | History | Closed out | 0 | 0 | — | 0.01% | — | -4,225 | -100.0% | Q1 2026 | May 14, 2026 |
| Tower Research Capital LLC (TRC) | History | Closed out | 0 | 0 | — | 0.0% | — | -463 | -100.0% | Q1 2026 | May 15, 2026 |