OKLL TIDAL TRUST II
FollowDEF LON OKL ETF (fund)
15 managers (15 13F filers) reported a position in OKLL shares at 2026-06-30, 822,159 shares in all. 8 filers opened a position and 5 filers sold out during the quarter.
- Managers
- 15
- 13F filers
- 15
- New
- 8
- Added
- 4
- Reduced
- 3
- Sold out
- 5
- Shares held by filers
- 822,159
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 2026
Filers in the available 13F reports with a share position at 2026-06-30, 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 |
|---|---|---|---|---|---|
| StoneX Group Inc.in group StoneX Group Inc. | 142,892 | $1.23M | 0.05% | new | 13F-HRTimelineGroup |
| Optiver Holding B.V.in group Optiver Holding B.V. | 186,454 | $915K | 0.01% | +125,655 | 13F-HRTimelineGroup |
| SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO… | 131,716 | $647K | <0.01% | +64,479 | 13F-HRTimelineGroup |
| CITIGROUP INCin group CITIGROUP INC | 94,748 | $465K | <0.01% | new | 13F-HRTimelineGroup |
| HRT FINANCIAL LP | 88,950 | $436K | <0.01% | +61,041 | 13F-HRTimeline |
| XTX Topco Ltdin group XTX Topco Ltd | 51,613 | $253K | <0.01% | -20,655 | 13F-HRTimelineGroup |
| Jump Financial, LLCin group Jump Financial, LLC | 41,948 | $206K | <0.01% | +13,760 | 13F-HRTimelineGroup |
| IMC-Chicago, LLC | 25,264 | $124K | <0.01% | new | 13F-HRTimeline |
| GOLDMAN SACHS GROUP INCin group GOLDMAN SACHS GROUP INC | 22,134 | $109K | <0.01% | new | 13F-HRTimelineGroup |
| MERCER GLOBAL ADVISORS INC /ADV | 17,400 | $85.4K | <0.01% | new | 13F-HR/ATimeline |
| UBS Group AGin group UBS Group AG | 7,836 | $38.5K | <0.01% | -456,406 | 13F-HRTimelineGroup |
| GROUP ONE TRADING LLC | 4,591 | $22.5K | <0.01% | new | 13F-HRTimeline |
| Belvedere Trading LLC | 3,874 | $19K | <0.01% | -7,151 | 13F-HRTimeline |
| SIMPLEX TRADING, LLC | 2,714 | $13.3K | <0.01% | new | 13F-HRTimeline |
| HOLLENCREST CAPITAL MANAGEMENT | 25 | $123 | <0.01% | new | 13F-HRTimeline |