TIDAL TRUST II (OKLL)
Institutional ownership reported to the SEC as of Q2 2026, across 5 quarters.
16
Reporting holders
$9.2M
Reported value
54.2%
Held as options
+3
Holder change
Options share is the part of reported value carried in derivative lines rather than shares. A high figure means institutions are expressing a view on this security without owning much of it.
Holders
| Filer | Value | Shares | Their book | Held | Change |
|---|---|---|---|---|---|
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $2.9M | 131,716 | 0.00% | 2q | +95.9%+$1.4M |
| JANE STREET GROUP, LLC | $1.4M | options only | 0.00% | 3q | OPTIONS |
| CITADEL ADVISORS LLC | $1.3M | options only | 0.00% | 3q | OPTIONS |
| StoneX Group Inc. | $1.2M | 142,892 | 0.05% | new | NEW |
| Optiver Holding B.V. | $915.5K | 186,454 | 0.00% | 4q | +206.7%+$617.0K |
| CITIGROUP INC | $465.2K | 94,748 | 0.00% | new | NEW |
| XTX Topco Ltd | $253.4K | 51,613 | 0.00% | 2q | -28.6%-$101.4K |
| Jump Financial, LLC | $206.0K | 41,948 | 0.00% | 2q | +48.8%+$67.6K |
| MERCER GLOBAL ADVISORS INC /ADV | $170.9K | 34,800 | 0.00% | new | NEW |
| IMC-Chicago, LLC | $124.0K | 25,264 | 0.00% | new | NEW |
| GOLDMAN SACHS GROUP INC | $108.7K | 22,134 | 0.00% | new | NEW |
| Belvedere Trading LLC | $78.4K | 3,874 | 0.00% | 3q | -64.9%-$144.8K |
| UBS Group AG | $38.5K | 7,836 | 0.00% | 5q | -98.3%-$2.2M |
| GROUP ONE TRADING LLC | $22.5K | 4,591 | 0.00% | new | NEW |
| SIMPLEX TRADING, LLC | $13.3K | 2,714 | 0.00% | new | NEW |
| HRT FINANCIAL LP | $436 | 88,950 | 0.00% | 2q | +218.7% |
| HOLLENCREST CAPITAL MANAGEMENT | $123 | 25 | 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 | $9.2M | 750,609 | 8 | 3 | 3 | 54.2% |
| Q1 2026 | 13 | $9.0M | 775,937 | 7 | 2 | 2 | 48.1% |
| Q4 2025 | 10 | $7.2M | 266,932 | 8 | 1 | 1 | 37.6% |
| Q3 2025 | 4 | $1.7M | 38,162 | 3 | 1 | 0 | 0.0% |
| Q2 2025 | 1 | $665 | 33 | 1 | 0 | 0 | 0.0% |