# TIDAL TRUST II (OKLL)

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

- Reporting holders: 17
- Reported value: $10.9M
- Held through calls: 32.8%
- Held through puts: 24.7%

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 |
|---|---|---|---|---|
| [SUSQUEHANNA INTERNATIONAL GROUP, LLP](https://holderbook.com/funds/1446194-susquehanna-international-group-llp/) | $2.9M | 131,716 | 0.0% | 2 |
| [CITADEL ADVISORS LLC](https://holderbook.com/funds/1423053-citadel-advisors-llc/) | $2.6M | 0 | 0.0% | 3 |
| [JANE STREET GROUP, LLC](https://holderbook.com/funds/1595888-jane-street-group-llc/) | $1.4M | 0 | 0.0% | 3 |
| [StoneX Group Inc.](https://holderbook.com/funds/913760-stonex-group-inc/) | $1.2M | 142,892 | 0.0% | 1 |
| [Optiver Holding B.V.](https://holderbook.com/funds/1859606-optiver-holding-b-v/) | $915.5K | 186,454 | 0.0% | 4 |
| [CITIGROUP INC](https://holderbook.com/funds/831001-citigroup-inc/) | $465.2K | 94,748 | 0.0% | 1 |
| [HRT FINANCIAL LP](https://holderbook.com/funds/1475597-hrt-financial-lp/) | $436.0K | 88,950 | 0.0% | 2 |
| [XTX Topco Ltd](https://holderbook.com/funds/1828301-xtx-topco-ltd/) | $253.4K | 51,613 | 0.0% | 2 |
| [Jump Financial, LLC](https://holderbook.com/funds/1831577-jump-financial-llc/) | $206.0K | 41,948 | 0.0% | 2 |
| [MERCER GLOBAL ADVISORS INC /ADV](https://holderbook.com/funds/853758-mercer-global-advisors-inc-adv/) | $170.9K | 34,800 | 0.0% | 1 |
| [IMC-Chicago, LLC](https://holderbook.com/funds/1452861-imc-chicago-llc/) | $124.0K | 25,264 | 0.0% | 1 |
| [GOLDMAN SACHS GROUP INC](https://holderbook.com/funds/886982-goldman-sachs-group-inc/) | $108.7K | 22,134 | 0.0% | 1 |
| [Belvedere Trading LLC](https://holderbook.com/funds/1632341-belvedere-trading-llc/) | $78.4K | 3,874 | 0.0% | 3 |
| [UBS Group AG](https://holderbook.com/funds/1610520-ubs-group-ag/) | $38.5K | 7,836 | 0.0% | 5 |
| [GROUP ONE TRADING LLC](https://holderbook.com/funds/932540-group-one-trading-llc/) | $22.5K | 4,591 | 0.0% | 1 |
| [SIMPLEX TRADING, LLC](https://holderbook.com/funds/1488542-simplex-trading-llc/) | $13.3K | 2,714 | 0.0% | 1 |
| [HOLLENCREST CAPITAL MANAGEMENT](https://holderbook.com/funds/1161722-hollencrest-capital-management/) | $123 | 25 | 0.0% | 1 |

## Quarter by quarter

| Quarter | Holders | Reported value |
|---|---|---|
| Q2 2026 | 17 | $10.9M |
| Q1 2026 | 14 | $9.2M |
| Q4 2025 | 10 | $7.2M |
| Q3 2025 | 4 | $2.3M |
| Q2 2025 | 1 | $665 |