LLYX TIDAL TRUST II
FollowCMN (fund)
6 managers (6 13F filers) reported a position in LLYX shares at 2024-12-31, 51,287 shares in all. 5 filers opened a position and 1 filer sold out during the quarter.
- Managers
- 6
- 13F filers
- 6
- New
- 5
- Added
- 0
- Reduced
- 0
- Sold out
- 1
- Shares held by filers
- 51,287
Shares held by filers adds up every 13F filer's report, so a share reported by a parent and by its subsidiary counts twice (H9). Managers counts each filer group once.
13D and 13G filers
No 13D or 13G on this security in the data. Structured 13D/G data starts 2024-12-18.
Insider trades
No Form 4 transaction on this security in the data.
13F holders, Q4 2024
Filers in the available 13F reports with a share position at 2024-12-31, filer groups collapsed to one row (method), largest first. Options and principal amounts are left out. A group row states no % of portfolio, since each member reports its own portfolio: the members' percents are listed under it. A value about 1,000 times or 1/1,000 of the price other filers imply is shown as filed but neither ranks the row nor enters a sum.
| Holder | Shares | Value | % of portfolio | Change | Source |
|---|---|---|---|---|---|
| Wellington Wealth Strategies, LLC. | 1,345 | $1.17M | 1.07% | new | 13F-HRTimeline |
| Belvedere Trading LLC | 21,802 | $396K | 0.03% | new | 13F-HRTimeline |
| JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC | 17,638 | $320K | <0.01% | new | 13F-HRTimelineGroup |
| CITADEL ADVISORS LLCin group CITADEL ADVISORS LLC | 6,337 | $115K | <0.01% | new | 13F-HRTimelineGroup |
| SIMPLEX TRADING, LLC | 4,165 | $75K | <0.01% | new | 13F-HRTimeline |
| CONCOURSE FINANCIAL GROUP SECURITIES, I… | 0 | $0 | 0% | 0 | 13F-HRTimelineValue filed as zero, left out of ratios. Amount filed as zero, left out of ratios. |