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SPCQ TIDAL TRUST II

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DEFIANCE DALY 2X (fund)

9 managers (9 13F filers) reported a position in SPCQ shares at 2026-06-30, 301,260 shares in all. 9 filers opened a position and 0 filers sold out during the quarter.

Managers
9
13F filers
9
New
9
Added
0
Reduced
0
Sold out
0
Shares held by filers
301,260

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.

HolderSharesValue% of portfolioChangeSource
SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO…165,475$2.24M<0.01%new13F-HRTimelineGroup
Optiver Holding B.V.in group Optiver Holding B.V.44,296$599K0.01%new13F-HRTimelineGroup
StoneX Group Inc.in group StoneX Group Inc.30,855$417K0.02%new13F-HRTimelineGroup
HRT FINANCIAL LP30,273$409K<0.01%new13F-HRTimeline
CITADEL ADVISORS LLCin group CITADEL ADVISORS LLC15,525$210K<0.01%new13F-HRTimelineGroup
JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC11,323$153K<0.01%new13F-HRTimelineGroup
SIMPLEX TRADING, LLC3,412$46.2K<0.01%new13F-HRTimeline
UBS Group AGin group UBS Group AG100$1.35K<0.01%new13F-HRTimelineGroup
Financial Management Professionals, Inc.1$14<0.01%new13F-HRTimeline