DaveManuel.com · Institutional Ownership · Who Owns It
TIDAL TRUST II (RGTX)
Institutional ownership reported to the SEC as of Q2 2026, across 5 quarters.
17
Reporting holders
$42.3M
Reported value
63.6%
Calls
26.8%
Puts
+5
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 |
|---|---|---|---|---|---|
| IMC-Chicago, LLC | $14.0M CALL+PUT | options only | 0.00% | 2q | OPTIONS |
| GROUP ONE TRADING LLC | $10.3M incl. $10.3M options CALL+PUT | 230 | 0.01% | 2q | HELD |
| SIMPLEX TRADING, LLC | $6.5M CALL+PUT | options only | 0.00% | 2q | OPTIONS |
| JANE STREET GROUP, LLC | $4.2M incl. $3.8M options CALL+PUT | 21,147 | 0.00% | 2q | HELD |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $2.7M incl. $2.4M options CALL+PUT | 17,474 | 0.00% | 2q | -72.0%-$6.9M |
| StoneX Group Inc. | $992.5K | 29,194 | 0.04% | new | NEW |
| CITADEL ADVISORS LLC | $876.3K incl. $660.9K options CALL+PUT | 11,644 | 0.00% | 2q | HELD |
| GOLDMAN SACHS GROUP INC | $720.3K | 38,936 | 0.00% | new | NEW |
| Belvedere Trading LLC | $619.3K CALL+PUT | options only | 0.00% | 2q | OPTIONS |
| HRT FINANCIAL LP | $389.0K | 21,077 | 0.00% | 2q | +12.6%+$43.6K |
| XTX Topco Ltd | $328.3K | 17,747 | 0.00% | new | NEW |
| Jump Financial, LLC | $307.8K | 16,638 | 0.00% | 2q | -65.5%-$585.2K |
| RENAISSANCE TECHNOLOGIES LLC | $192.9K | 10,425 | 0.00% | new | NEW |
| Optiver Holding B.V. | $162.8K | 8,801 | 0.00% | new | NEW |
| UBS Group AG | $22.0K | 1,191 | 0.00% | 2q | HELD |
| Tower Research Capital LLC (TRC) | $4.8K | 258 | 0.00% | 2q | +3585.7%+$4.6K |
| CREATIVE FINANCIAL DESIGNS INC /ADV | $1.9K | 100 | 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 | $42.3M | 194,862 | 10 | 2 | 3 | 90.4% |
| Q1 2026 | 12 | $27.9M | 158,012 | 27 | 0 | 0 | 93.0% |
| Q4 2025 | 11 | $5.6M | 156,296 | 7 | 2 | 1 | 66.3% |
| Q3 2025 | 7 | $4.4M | 29,808 | 4 | 0 | 3 | 0.0% |
| Q2 2025 | 5 | $3.4M | 106,138 | 5 | 0 | 0 | 0.0% |