# TIDAL TR II (FDAT)

> Institutional ownership reported to the SEC as of Q2 2026, from Form 13F filings. Source: https://holderbook.com/stocks/FDAT/

- Reporting holders: 4
- Reported value: $21.0M
- Held through calls: 52.4%
- Held through puts: 46.0%

A 13F reports long US equity positions only. Shorts, bonds, foreign listings and cash are not visible here, and positions are disclosed up to 45 days after the quarter ends.

## Largest holders

| Manager | Value | Shares | Share of their book | Quarters held |
|---|---|---|---|---|
| [IMC-Chicago, LLC](https://holderbook.com/funds/1452861-imc-chicago-llc/) | $13.5M | 0 | 0.0% | 2 |
| [GROUP ONE TRADING LLC](https://holderbook.com/funds/932540-group-one-trading-llc/) | $5.0M | 0 | 0.0% | 7 |
| [SIMPLEX TRADING, LLC](https://holderbook.com/funds/1488542-simplex-trading-llc/) | $2.2M | 0 | 0.0% | 2 |
| [GTS SECURITIES LLC](https://holderbook.com/funds/1452765-gts-securities-llc/) | $332.3K | 14,810 | 0.0% | 1 |

## Quarter by quarter

| Quarter | Holders | Reported value |
|---|---|---|
| Q2 2026 | 4 | $21.0M |
| Q1 2026 | 4 | $8.7M |
| Q4 2025 | 5 | $17.4M |
| Q3 2025 | 8 | $79.2M |
| Q2 2025 | 4 | $104.6M |
| Q1 2025 | 4 | $64.8M |
| Q4 2024 | 5 | $99.8M |
| Q3 2024 | 2 | $7.4M |
| Q2 2024 | 3 | $4.2M |
| Q1 2024 | 3 | $5.0M |
| Q4 2023 | 2 | $512.3K |
| Q3 2023 | 2 | $262.5K |