TIDAL TRUST II (OKLL)
Institutional ownership reported to the SEC as of Q2 2026, across 5 quarters.
17
Reporting holders
$10.9M
Reported value
32.8%
Calls
24.7%
Puts
+3
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 | $2.9M | 131,716 | 0.00% | 2q | +95.9%+$1.4M |
| CITADEL ADVISORS LLC | $2.6M | options only | 0.00% | 3q | OPTIONS |
| JANE STREET GROUP, LLC | $1.4M | 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 |
| HRT FINANCIAL LP | $436.0K | 88,950 | 0.00% | 2q | +218.7%+$299.2K |
| 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 |
| 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 | 17 | $10.9M | 839,559 | 8 | 4 | 3 | 57.5% |
| Q1 2026 | 14 | $9.2M | 803,846 | 8 | 2 | 2 | 47.2% |
| Q4 2025 | 10 | $7.2M | 266,932 | 8 | 1 | 1 | 37.6% |
| Q3 2025 | 4 | $2.3M | 38,162 | 3 | 1 | 0 | 0.0% |
| Q2 2025 | 1 | $665 | 33 | 1 | 0 | 0 | 0.0% |