Tidal TR II
13F holders, Q4 2024 (December 31)16holders
$8.34avg. 13F price*
At the end of Q4 2024, 16 institutions reported holding Tidal TR II in their 13F filings. The largest holders were Optiver Holding B.V. ($4.0M), Jane Street Group, LLC ($3.2M) and Morgan Stanley ($2.9M).
- Company
- Tidal TR II
- CUSIP
- 88636R115
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q4 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 16 | $16.5M |
| Exits | 0 | $0 |
Ownership 16 holders
| Optiver Holding B.V. | 0.13% | New | 483,343 | $4.0M |
| Jane Street Group, LLC | 0.01% | New | 385,715 | $3.2M |
| Morgan Stanley | 0.00% | New | 350,000 | $2.9M |
| Susquehanna International Group, LLP | 0.00% | New | 266,031 | $2.2M |
| Jump Financial, LLC | 0.03% | New | 142,370 | $1.2M |
| Scientech Research LLC | 0.25% | New | 106,963 | $892K |
| IMC-Chicago, LLC | 0.02% | New | 95,492 | $796K |
| Flow Traders U.S. LLC | 0.02% | New | 58,345 | $487K |
| Belvedere Trading LLC | 0.02% | New | 34,627 | $289K |
| Hunting Hill Global Capital, LLC | 0.12% | New | 33,078 | $276K |
| Dauntless Investment Group, LLC | 0.89% | — | 25,300 | $211K |
| XTX Topco Ltd | 0.01% | New | 14,852 | $124K |
| UBS Group AG | 0.00% | New | 4,997 | $42K |
| Headlands Technologies LLC | 0.00% | New | 3,344 | $28K |
| Simplex Trading, LLC | 0.00% | New | 2,422 | $20K |
| Tower Research Capital LLC (TRC) | 0.00% | New | 93 | $776 |
"% of holder's portfolio" is TIDAL TR II's weight in each manager's 13F, not the share of Tidal TR II the manager owns.