# TIDAL TRUST II (ORCX)

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

- Reporting holders: 14
- Reported value: $35.7M
- Held through calls: 32.3%
- Held through puts: 26.0%

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 |
|---|---|---|---|---|
| [CITADEL ADVISORS LLC](https://holderbook.com/funds/1423053-citadel-advisors-llc/) | $18.1M | 215,244 | 0.0% | 2 |
| [Capstone Capital Management Ltd](https://holderbook.com/funds/2069260-capstone-capital-management-ltd/) | $6.8M | 292,099 | 3.0% | 1 |
| [SUSQUEHANNA INTERNATIONAL GROUP, LLP](https://holderbook.com/funds/1446194-susquehanna-international-group-llp/) | $5.7M | 0 | 0.0% | 2 |
| [JANE STREET GROUP, LLC](https://holderbook.com/funds/1595888-jane-street-group-llc/) | $2.3M | 11,021 | 0.0% | 2 |
| [RENAISSANCE TECHNOLOGIES LLC](https://holderbook.com/funds/1037389-renaissance-technologies-llc/) | $1.7M | 73,292 | 0.0% | 1 |
| [StoneX Group Inc.](https://holderbook.com/funds/913760-stonex-group-inc/) | $656.3K | 19,951 | 0.0% | 2 |
| [GOLDMAN SACHS GROUP INC](https://holderbook.com/funds/886982-goldman-sachs-group-inc/) | $333.7K | 14,363 | 0.0% | 1 |
| [SIMPLEX TRADING, LLC](https://holderbook.com/funds/1488542-simplex-trading-llc/) | $89.6K | 3,856 | 0.0% | 1 |
| [GROUP ONE TRADING LLC](https://holderbook.com/funds/932540-group-one-trading-llc/) | $30.9K | 1,332 | 0.0% | 2 |
| [UBS Group AG](https://holderbook.com/funds/1610520-ubs-group-ag/) | $17.8K | 767 | 0.0% | 2 |
| [Larson Financial Group LLC](https://holderbook.com/funds/1731061-larson-financial-group-llc/) | $12.3K | 528 | 0.0% | 1 |
| [HOLLENCREST CAPITAL MANAGEMENT](https://holderbook.com/funds/1161722-hollencrest-capital-management/) | $4.6K | 200 | 0.0% | 2 |
| [LANARK FINANCIAL, INC.](https://holderbook.com/funds/791540-lanark-financial-inc/) | $1.4K | 60 | 0.0% | 2 |
| [Tower Research Capital LLC (TRC)](https://holderbook.com/funds/1533421-tower-research-capital-llc-trc/) | $256 | 11 | 0.0% | 2 |

## Quarter by quarter

| Quarter | Holders | Reported value |
|---|---|---|
| Q2 2026 | 14 | $35.7M |
| Q1 2026 | 12 | $15.0M |
| Q4 2025 | 15 | $14.3M |
| Q3 2025 | 9 | $4.1M |
| Q1 2025 | 2 | $211.3K |