# TIDAL TRUST II (SMCX)

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

- Reporting holders: 14
- Reported value: $33.8M
- Held through calls: 34.4%
- Held through puts: 50.5%

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 |
|---|---|---|---|---|
| [JANE STREET GROUP, LLC](https://holderbook.com/funds/1595888-jane-street-group-llc/) | $12.4M | 20,370 | 0.0% | 2 |
| [CITADEL ADVISORS LLC](https://holderbook.com/funds/1423053-citadel-advisors-llc/) | $9.0M | 99,260 | 0.0% | 2 |
| [SUSQUEHANNA INTERNATIONAL GROUP, LLP](https://holderbook.com/funds/1446194-susquehanna-international-group-llp/) | $8.2M | 77,917 | 0.0% | 2 |
| [Optiver Holding B.V.](https://holderbook.com/funds/1859606-optiver-holding-b-v/) | $1.8M | 199,874 | 0.0% | 1 |
| [Belvedere Trading LLC](https://holderbook.com/funds/1632341-belvedere-trading-llc/) | $1.0M | 19,400 | 0.0% | 2 |
| [StoneX Group Inc.](https://holderbook.com/funds/913760-stonex-group-inc/) | $600.4K | 23,038 | 0.0% | 1 |
| [HRT FINANCIAL LP](https://holderbook.com/funds/1475597-hrt-financial-lp/) | $555.0K | 62,319 | 0.0% | 2 |
| [UBS Group AG](https://holderbook.com/funds/1610520-ubs-group-ag/) | $122.6K | 13,744 | 0.0% | 2 |
| [SIMPLEX TRADING, LLC](https://holderbook.com/funds/1488542-simplex-trading-llc/) | $110.0K | 12,332 | 0.0% | 2 |
| [Larson Financial Group LLC](https://holderbook.com/funds/1731061-larson-financial-group-llc/) | $13.4K | 1,500 | 0.0% | 2 |
| [MORGAN STANLEY](https://holderbook.com/funds/895421-morgan-stanley/) | $8.5K | 953 | 0.0% | 1 |
| [Chung Wu Investment Group, LLC](https://holderbook.com/funds/2054278-chung-wu-investment-group-llc/) | $6.2K | 700 | 0.0% | 1 |
| [CITIGROUP INC](https://holderbook.com/funds/831001-citigroup-inc/) | $437 | 49 | 0.0% | 2 |
| [Federation des caisses Desjardins du Quebec](https://holderbook.com/funds/2022297-federation-des-caisses-desjardins-du-quebec/) | $45 | 5 | 0.0% | 1 |

## Quarter by quarter

| Quarter | Holders | Reported value |
|---|---|---|
| Q2 2026 | 14 | $33.8M |
| Q1 2026 | 13 | $20.6M |
| Q4 2025 | 10 | $26.8M |
| Q3 2025 | 11 | $126.7M |
| Q2 2025 | 17 | $127.8M |
| Q1 2025 | 13 | $47.2M |
| Q4 2024 | 12 | $21.8M |
| Q3 2024 | 8 | $4.2M |