LLYX TIDAL TRUST II
FollowCMN (fund)
10 managers (10 13F filers) reported a position in LLYX shares at 2025-06-30, 150,158 shares in all. 6 filers opened a position and 1 filer sold out during the quarter.
- Managers
- 10
- 13F filers
- 10
- New
- 6
- Added
- 3
- Reduced
- 0
- Sold out
- 1
- Shares held by filers
- 150,158
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, Q2 2025
Filers in the available 13F reports with a share position at 2025-06-30, 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 |
|---|---|---|---|---|---|
| Optiver Holding B.V.in group Optiver Holding B.V. | 57,617 | $912K | 0.02% | new | 13F-HRTimelineGroup |
| SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO… | 39,577 | $626K | <0.01% | +28,610 | 13F-HRTimelineGroup |
| CITADEL ADVISORS LLCin group CITADEL ADVISORS LLC | 25,052 | $396K | <0.01% | +18,328 | 13F-HRTimelineGroup |
| UBS Group AGin group UBS Group AG | 18,686 | $296K | <0.01% | +13,136 | 13F-HRTimelineGroup |
| GROUP ONE TRADING LLC | 5,896 | $93.3K | <0.01% | new | 13F-HRTimeline |
| SIMPLEX TRADING, LLC | 2,895 | $45K | <0.01% | new | 13F-HRTimeline |
| Strategic Wealth Investment Group, LLC | 221 | $3.5K | 0.01% | new | 13F-HRTimeline |
| THURSTON, SPRINGER, MILLER, HERD & TITA… | 200 | $3.16K | <0.01% | new | 13F-HRTimeline |
| HOLLENCREST CAPITAL MANAGEMENT | 14 | $221 | <0.01% | new | 13F-HRTimeline |
| CONCOURSE FINANCIAL GROUP SECURITIES, I… | 0 | $0 | 0 | 13F-HRTimelineValue filed as zero, left out of ratios. Amount filed as zero, left out of ratios. |