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LLYX TIDAL TRUST II

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CMN (fund)

13 managers (13 13F filers) reported a position in LLYX shares at 2025-09-30, 369,147 shares in all. 7 filers opened a position and 3 filers sold out during the quarter.

Managers
13
13F filers
13
New
7
Added
3
Reduced
2
Sold out
3
Shares held by filers
369,147

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, Q3 2025

Filers in the available 13F reports with a share position at 2025-09-30, 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.

HolderSharesValue% of portfolioChangeSource
JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC108,880$1.51M<0.01%new13F-HRTimelineGroup
SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO…86,169$1.2M<0.01%+46,59213F-HRTimelineGroup
Austin Wealth Management, LLC42,745$662K0.1%new13F-HRTimeline
Belvedere Trading LLC31,545$438K0.04%new13F-HRTimeline
IMC-Chicago, LLC29,377$408K0.01%new13F-HRTimeline
Optiver Holding B.V.in group Optiver Holding B.V.19,988$278K<0.01%-37,62913F-HRTimelineGroup
GROUP ONE TRADING LLC18,247$253K0.01%+12,35113F-HRTimeline
HRT FINANCIAL LP17,424$242K<0.01%new13F-HRTimeline
PNC Financial Services Group, Inc.in group PNC Financial Services Group,…7,007$97.3K<0.01%new13F-HRTimelineGroup
SIMPLEX TRADING, LLC3,978$55K<0.01%+1,08313F-HRTimeline
UBS Group AGin group UBS Group AG3,673$51K<0.01%-15,01313F-HRTimelineGroup
Tower Research Capital LLC (TRC)in group Tower Research Capital LLC (T…100$1.39K<0.01%new13F-HRTimelineGroup
HOLLENCREST CAPITAL MANAGEMENT14$194<0.01%013F-HRTimeline