DaveManuel.com · Institutional Ownership · Who Owns It
TIDAL TRUST II DEFI DA (IRE)
Institutional ownership reported to the SEC as of Q2 2026, across 4 quarters.
18
Reporting holders
$32.8M
Reported value
42.4%
Calls
29.9%
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 | $12.8M incl. $12.1M options CALL+PUT | 42,459 | 0.00% | 2q | -50.8%-$13.2M |
| CITADEL ADVISORS LLC | $5.5M CALL+PUT | options only | 0.00% | 2q | OPTIONS |
| JANE STREET GROUP, LLC | $4.1M incl. $3.7M options CALL+PUT | 24,400 | 0.00% | 2q | HELD |
| Bison Wealth, LLC | $3.0M | 201,000 | 0.28% | 2q | +1861.0%+$2.9M |
| LMR Partners LLP | $1.5M PUT | options only | 0.01% | new | OPTIONS |
| Optiver Holding B.V. | $1.3M | 80,638 | 0.00% | new | NEW |
| UBS Group AG | $956.2K | 57,222 | 0.00% | 2q | +4.0%+$36.8K |
| Belvedere Trading LLC | $947.1K incl. $933.7K options CALL+PUT | 800 | 0.00% | 2q | -97.7%-$40.5M |
| Evolution Wealth Advisors, LLC | $643.9K | 38,536 | 0.08% | 2q | +54.6%+$227.4K |
| United Advisor Group, LLC | $484.6K | 29,000 | 0.05% | new | NEW |
| StoneX Group Inc. | $361.5K | 17,213 | 0.01% | 2q | -72.5%-$951.4K |
| HRT FINANCIAL LP | $311.0K | 18,615 | 0.00% | 2q | -54.7%-$375.9K |
| RENAISSANCE TECHNOLOGIES LLC | $307.5K | 18,400 | 0.00% | new | NEW |
| XTX Topco Ltd | $247.4K | 14,808 | 0.00% | new | NEW |
| Jump Financial, LLC | $241.5K | 14,453 | 0.00% | 2q | -88.6%-$1.9M |
| SIMPLEX TRADING, LLC | $21.4K | 1,280 | 0.00% | 2q | -54.9%-$26.0K |
| Meramec Financial Planners, LLC | $5.9K | 637 | 0.00% | 2q | HELD |
| VIMA LLC | $2.1K | 128 | 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 |
|---|---|---|---|---|---|---|---|
| Q3 2026 | 1 | $1.2K | 128 | 0 | 0 | 0 | 0.0% |
| Q2 2026 | 18 | $32.8M | 559,589 | 6 | 3 | 6 | 72.3% |
| Q1 2026 | 15 | $18.1M | 463,789 | 15 | 0 | 0 | 65.5% |
| Q4 2025 | 13 | $5.2M | 420,940 | 12 | 0 | 0 | 52.2% |