TIDAL TRUST II (HIMZ)
Institutional ownership reported to the SEC as of Q2 2026, across 6 quarters.
16
Reporting holders
$74.8M
Reported value
53.2%
Calls
21.0%
Puts
+4
Holder change
Calls and puts are the parts of reported value carried in derivative lines rather than shares, and they point in opposite directions: a manager holding calls is positioned for the security, one holding puts against it - or hedging shares they already own, which is why index funds carry so many. Most sites add the two together and report one figure, which averages away the only interesting part.
Holders
| Filer | Value | Shares | Their book | Held | Change |
|---|---|---|---|---|---|
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $35.8M | 103,409 | 0.00% | 2q | +155.7%+$21.8M |
| CITADEL ADVISORS LLC | $23.4M | 108,200 | 0.00% | 2q | HELD |
| JANE STREET GROUP, LLC | $5.0M | options only | 0.00% | 2q | OPTIONS |
| UBS Group AG | $4.9M | 100,876 | 0.00% | 2q | +8772.1%+$4.9M |
| Belvedere Trading LLC | $1.7M | 283 | 0.00% | 2q | -97.3%-$61.6M |
| GOLDMAN SACHS GROUP INC | $896.6K | 18,378 | 0.00% | new | NEW |
| FLOW TRADERS U.S. LLC | $799.0K | 16,381 | 0.03% | 2q | +16.6%+$113.9K |
| XTX Topco Ltd | $750.8K | 15,389 | 0.01% | new | NEW |
| Optiver Holding B.V. | $584.1K | 11,973 | 0.00% | new | NEW |
| StoneX Group Inc. | $363.0K | 10,349 | 0.01% | 2q | -3.9%-$14.8K |
| HRT FINANCIAL LP | $320.0K | 6,564 | 0.00% | 2q | -42.9%-$240.3K |
| Jump Financial, LLC | $219.8K | 4,506 | 0.00% | 2q | -77.5%-$758.2K |
| SIMPLEX TRADING, LLC | $47.5K | 974 | 0.00% | 2q | -71.7%-$120.4K |
| Tower Research Capital LLC (TRC) | $2.5K | 51 | 0.00% | new | NEW |
| Game Plan Financial Advisors, LLC | $146 | 3 | 0.00% | new | NEW |
| Federation des caisses Desjardins du Quebec | $49 | 1 | 0.00% | new | NEW |
Quarter by quarter
Coverage begins with the quarter ending 2018-12-31. Earlier filings exist only as occasional late amendments, too sparse to describe a market, so they are not shown.
| Quarter | Holders | Value | Shares | New | Added | Trimmed | Options |
|---|---|---|---|---|---|---|---|
| Q2 2026 | 16 | $74.8M | 397,337 | 6 | 3 | 5 | 74.3% |
| Q1 2026 | 12 | $22.2M | 126,896 | 12 | 0 | 0 | 86.8% |
| Q4 2025 | 14 | $13.3M | 460,824 | 9 | 2 | 1 | 79.9% |
| Q3 2025 | 8 | $41.5M | 199,871 | 4 | 2 | 1 | 89.1% |
| Q2 2025 | 8 | $13.6M | 207,054 | 7 | 0 | 1 | 67.3% |
| Q1 2025 | 1 | $234.0K | 16,608 | 1 | 0 | 0 | 0.0% |