Tidal Trust II - SOFX
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| UBS Group AG | History | Added to | 184,908 | 5,253 | 0.0% | 0.0% | 1 | +16,312 | 9.68% | Q4 2025 | Jan 29, 2026 |
| JANE STREET GROUP, LLC | History | Added to | 154,100 | 4,377 | 0.0% | 0.0% | 2 | +106,600 | 224.42% | Q4 2025 | Feb 12, 2026 |
| CITADEL ADVISORS LLC | History | Added to | 135,300 | 3,843 | 0.0% | 0.0% | 3 | +37,500 | 38.34% | Q4 2025 | Feb 17, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Reduced | 70,291 | 1,996 | 0.0% | 0.0% | 4 | -21,141 | -23.12% | Q4 2025 | Feb 17, 2026 |
| Belvedere Trading LLC | History | Reduced | 51,170 | 1,453 | 0.0% | 0.0% | 5 | -51,429 | -50.13% | Q4 2025 | Feb 10, 2026 |
| Jump Financial, LLC | History | New | 8,187 | 232 | 0.0% | — | 6 | +8,187 | New | Q4 2025 | Feb 17, 2026 |
| Optiver Holding B.V. | History | New | 8,026 | 228 | 0.0% | — | 7 | +8,026 | New | Q4 2025 | Feb 17, 2026 |
| FLOW TRADERS U.S. LLC | History | New | 7,976 | 227 | 0.01% | — | 8 | +7,976 | New | Q4 2025 | Feb 13, 2026 |
| SIMPLEX TRADING, LLC | History | Reduced | 3,372 | 95 | 0.0% | 0.0% | 9 | -1,476 | -30.45% | Q4 2025 | Feb 11, 2026 |
| Advisory Services Network, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -255 | -100.0% | Q3 2025 | Nov 18, 2025 |