LLYX TIDAL TRUST II
FollowCMN (fund)
12 managers (12 13F filers) reported a position in LLYX shares at 2025-12-31, 260,041 shares in all. 5 filers opened a position and 6 filers sold out during the quarter.
- Managers
- 12
- 13F filers
- 12
- New
- 5
- Added
- 2
- Reduced
- 4
- Sold out
- 6
- Shares held by filers
- 260,041
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 2025
Filers in the available 13F reports with a share position at 2025-12-31, 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 |
|---|---|---|---|---|---|
| SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO… | 143,692 | $3.66M | 0.01% | +57,523 | 13F-HRTimelineGroup |
| Optiver Holding B.V.in group Optiver Holding B.V. | 53,115 | $1.35M | 0.02% | +33,127 | 13F-HRTimelineGroup |
| IMC-Chicago, LLC | 13,551 | $345K | 0.01% | -15,826 | 13F-HRTimeline |
| ENTREWEALTH, LLC | 9,958 | $236K | 0.11% | new | 13F-HRTimeline |
| Jump Financial, LLCin group Jump Financial, LLC | 9,186 | $234K | <0.01% | new | 13F-HRTimelineGroup |
| HRT FINANCIAL LP | 8,429 | $214K | <0.01% | -8,995 | 13F-HRTimeline |
| GTS SECURITIES LLC | 7,980 | $203K | 0.01% | new | 13F-HRTimeline |
| PNC Financial Services Group, Inc.in group PNC Financial Services Group,… | 7,007 | $179K | <0.01% | 0 | 13F-HRTimelineGroup |
| THURSTON, SPRINGER, MILLER, HERD & TITA… | 5,433 | $138K | 0.05% | new | 13F-HRTimeline |
| UBS Group AGin group UBS Group AG | 1,340 | $34.2K | <0.01% | -2,333 | 13F-HRTimelineGroup |
| Allworth Financial LP | 350 | $8.92K | <0.01% | new | 13F-HRTimeline |
| Belvedere Trading LLC | 0 | $0 | 0% | -31,545 | 13F-HRTimelineValue filed as zero, left out of ratios. Amount filed as zero, left out of ratios. |