LLYX

TIDAL TRUST II
$20.21+0.30 (+1.51%)NYSE_ARCA

Institutional Holders

22

as of Q4 2025

Total Shares Held

1.0038753115770003e+80B

Total Value

$2.0001353100010004e+31T

% of Float

—

Price History

$9.69$14.83$19.98$25.12$30.26Aug 24Jun 25Mar 26

Top Institutional Holders(Q4 2025)

#FundSharesValue% of PortfolioType
1SUSQUEHANNA INTERNATIONAL GROUP, LLP100,387$2.0M0.00%Share
2Optiver Holding B.V.53,115$1.4M0.00%Share
3SUSQUEHANNA INTERNATIONAL GROUP, LLP77,000$1.0M0.00%Put
4SUSQUEHANNA INTERNATIONAL GROUP, LLP43,305$1.0M0.00%Share
5IMC-Chicago, LLC13,551$345K0.00%Share
6ENTREWEALTH, LLC9,958$236K0.11%Share
7THURSTON, SPRINGER, MILLER, HERD & TITAK, INC.3,612$92K0.03%Share
8THURSTON, SPRINGER, MILLER, HERD & TITAK, INC.1,521$38K0.01%Share
9UBS Group AG1,340$34K0.00%Share
10Allworth Financial LP350$8K0.00%Share
11THURSTON, SPRINGER, MILLER, HERD & TITAK, INC.300$7K0.00%Share
12CITADEL ADVISORS LLC15,400$00.00%Put
13CITADEL ADVISORS LLC9,500$00.00%Call
14HRT FINANCIAL LP8,429$00.00%Share
15GTS SECURITIES LLC7,980$00.00%Share
16Belvedere Trading LLC0$00.00%Share
17Belvedere Trading LLC8,900$00.00%Call
18Belvedere Trading LLC600$00.00%Put
19PNC FINANCIAL SERVICES GROUP, INC.7,007$00.00%Share
20JANE STREET GROUP, LLC8,200$00.00%Put
21JANE STREET GROUP, LLC18,500$00.00%Call
22Jump Financial, LLC9,186$00.00%Share