DaveManuel.com · Institutional Ownership · Who Owns It
TIDAL TRUST II (SOFX)
Institutional ownership reported to the SEC as of Q2 2026, across 8 quarters.
11
Reporting holders
$14.6M
Reported value
42.6%
Calls
34.9%
Puts
+1
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 | $3.3M incl. $2.7M options CALL+PUT | 59,487 | 0.00% | 6q | -59.9%-$5.0M |
| GROUP ONE TRADING LLC | $2.4M incl. $2.4M options CALL+PUT | 2,049 | 0.00% | 4q | +1476.2%+$2.3M |
| CITADEL ADVISORS LLC | $1.9M incl. $1.6M options CALL+PUT | 30,187 | 0.00% | 6q | HELD |
| IMC-Chicago, LLC | $1.8M CALL+PUT | options only | 0.00% | 3q | OPTIONS |
| UBS Group AG | $1.6M | 153,467 | 0.00% | 5q | -14.3%-$263.6K |
| JANE STREET GROUP, LLC | $1.4M CALL+PUT | options only | 0.00% | 4q | OPTIONS |
| SIMPLEX TRADING, LLC | $1.4M CALL+PUT | options only | 0.00% | 4q | OPTIONS |
| GTS SECURITIES LLC | $333.6K | 32,436 | 0.01% | 2q | +72.2%+$139.9K |
| Optiver Holding B.V. | $245.1K | 23,831 | 0.00% | 3q | -55.7%-$308.1K |
| GOLDMAN SACHS GROUP INC | $192.2K | 18,690 | 0.00% | new | NEW |
| Tower Research Capital LLC (TRC) | $576 | 56 | 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 | 11 | $14.6M | 320,203 | 5 | 2 | 3 | 77.5% |
| Q1 2026 | 10 | $12.6M | 421,422 | 4 | 2 | 1 | 70.3% |
| Q4 2025 | 12 | $37.3M | 348,130 | 15 | 2 | 2 | 77.2% |
| Q3 2025 | 9 | $45.0M | 279,630 | 9 | 2 | 1 | 75.9% |
| Q2 2025 | 8 | $35.4M | 115,962 | 10 | 2 | 2 | 93.3% |
| Q1 2025 | 6 | $12.5M | 137,092 | 10 | 0 | 0 | 89.2% |
| Q4 2024 | 3 | $10.7M | 0 | 7 | 0 | 0 | 100.0% |
| Q3 2024 | 1 | $48.0K | 0 | 1 | 0 | 0 | 100.0% |