Tidal Trust II - SMST
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 | 54,783 | 5,083 | 0.0% | 0.0% | 1 | -175,824 | -76.24% | Q4 2025 | Feb 17, 2026 |
| CITADEL ADVISORS LLC | History | Reduced | 44,300 | 4,111 | 0.0% | 0.0% | 2 | -7,864 | -15.08% | Q4 2025 | Feb 17, 2026 |
| JANE STREET GROUP, LLC | History | Added to | 30,231 | 2,805 | 0.0% | 0.0% | 3 | +761 | 2.58% | Q4 2025 | Feb 12, 2026 |
| Jump Financial, LLC | History | New | 26,480 | 2,457 | 0.03% | — | 4 | +26,480 | New | Q4 2025 | Feb 17, 2026 |
| Optiver Holding B.V. | History | Added to | 10,685 | 991 | 0.0% | 0.0% | 5 | +6,511 | 155.99% | Q4 2025 | Feb 17, 2026 |
| Bank of New York Mellon Corp | History | New | 7,000 | 649 | 0.0% | — | 6 | +7,000 | New | Q4 2025 | Feb 10, 2026 |
| FLOW TRADERS U.S. LLC | History | New | 5,985 | 555 | 0.02% | — | 7 | +5,985 | New | Q4 2025 | Feb 13, 2026 |
| Belvedere Trading LLC | History | Reduced | 5,865 | 544 | 0.0% | 0.0% | 8 | -16,799 | -74.12% | Q4 2025 | Feb 10, 2026 |
| SIMPLEX TRADING, LLC | History | New | 4,341 | 402 | 0.0% | — | 9 | +4,341 | New | Q4 2025 | Feb 11, 2026 |
| GTS SECURITIES LLC | History | New | 3,271 | 303 | 0.01% | — | 10 | +3,271 | New | Q4 2025 | Feb 13, 2026 |
| Tower Research Capital LLC (TRC) | History | Added to | 2,534 | 235 | 0.01% | 0.0% | 11 | +2,056 | 430.13% | Q4 2025 | Feb 17, 2026 |
| Headlands Technologies LLC | History | New | 2,506 | 232 | 0.02% | — | 12 | +2,506 | New | Q4 2025 | Feb 13, 2026 |
| UBS Group AG | History | Reduced | 229 | 21 | 0.0% | 0.0% | 13 | -9,727 | -97.7% | Q4 2025 | Jan 29, 2026 |
| GROUP ONE TRADING LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -3,066 | -100.0% | Q3 2025 | Nov 12, 2025 |
| CITIGROUP INC | History | Closed out | 0 | 0 | — | — | — | -1 | -100.0% | Q3 2025 | Nov 10, 2025 |