CUSIP 88636R248
TIDAL TRUST II
19 institutions · $10.5M total · 1,471,519 shares
| # | Manager | Shares | Value | % of Total | Period |
|---|---|---|---|---|---|
| 1 | CITADEL ADVISORS LLC | 456,600 | $2.6M | 31.02% | 2025-12-31 |
| 2 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 343,500 | $2.0M | 23.34% | 2025-12-31 |
| 3 | JANE STREET GROUP, LLC | 315,300 | $1.8M | 21.42% | 2025-12-31 |
| 4 | Belvedere Trading LLC | 51,000 | $1.2M | 3.46% | 2025-09-30 |
| 5 | WOLVERINE TRADING, LLC | 35,900 | $881.0K | 2.43% | 2025-09-30 |
| 6 | Steel Peak Wealth Management LLC | 28,000 | $631.4K | 1.90% | 2025-09-30 |
| 7 | Optiver Holding B.V. | 97,967 | $567.2K | 6.65% | 2025-12-31 |
| 8 | StoneX Group Inc. | 14,628 | $329.9K | 0.99% | 2025-09-30 |
| 9 | Prosperitas Financial LLC | 19,955 | $115.5K | 1.35% | 2025-12-31 |
| 10 | GTS SECURITIES LLC | 19,438 | $112.5K | 1.32% | 2025-12-31 |
| 11 | UBS Group AG | 15,931 | $92.2K | 1.08% | 2025-12-31 |
| 12 | Jump Financial, LLC | 12,895 | $74.7K | 0.87% | 2025-12-31 |
| 13 | XTX Topco Ltd | 10,134 | $58.7K | 0.68% | 2025-12-31 |
| 14 | GROUP ONE TRADING, L.P. | 6,415 | $37.1K | 0.43% | 2025-12-31 |
| 15 | SIMPLEX TRADING, LLC | 3,051 | $17.7K | 0.20% | 2025-12-31 |
| 16 | FLOW TRADERS U.S. LLC | 10,312 | $222 | 0.70% | 2025-06-30 |
| 17 | HRT FINANCIAL LP | 30,473 | $176 | 2.07% | 2025-12-31 |
| 18 | Federation des caisses Desjardins du Quebec | 20 | $116 | 0.00% | 2025-12-31 |
| 19 | CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | $0 | 0.00% | 2025-06-30 |