| Filer | Ownership | Change % | Holdings Value | Net Change | Nb Shares | Change % | Reporting Name | Report Period |
|---|---|---|---|---|---|---|---|---|
| Q Fund Management (Hong Kong) Ltd | 4.9% | $2,849,250 | 79,058 | Q Fund Management (Hong Kong) Ltd | 29 Aug 2025 |
As of 31 Dec 2025, 14 institutional investors reported holding 513,648 shares of Tidal Trust II - Defiance Daily Target 2X Long ORCL ETF (ORCX). This represents 32% of the company’s total 1,613,429 outstanding shares.
The largest institutional shareholders of Tidal Trust II - Defiance Daily Target 2X Long ORCL ETF (ORCX) together control 51% of the company’s outstanding shares — a level of ownership often associated with strong institutional conviction and long‑term capital commitment.
| Institution | Ownership % | Shares Held | Share Change % | Portfolio % | Holdings Value |
|---|---|---|---|---|---|
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 7.3% | 118,454 | +1800% | 0% | $2,040,962 |
| Optiver Holding B.V. | 4.8% | 77,092 | +197% | 0.02% | $1,328,295 |
| Belvedere Trading LLC | 4.3% | 69,156 | 0.22% | $1,191,558 | |
| SG Americas Securities, LLC | 4.2% | 68,500 | 0% | $1,180,000 | |
| IMC-Chicago, LLC | 2.9% | 46,051 | 0.01% | $793,459 | |
| StoneX Group Inc. | 2.3% | 37,803 | 0.03% | $651,346 | |
| HUB Investment Partners, LLC | 1.9% | 31,000 | -11% | 0.01% | $534,130 |
| JANE STREET GROUP, LLC | 1.6% | 26,358 | +33% | 0% | $454,148 |
| KKM Financial LLC | 1.5% | 23,792 | 0.07% | $409,936 | |
| SIMPLEX TRADING, LLC | 0.89% | 14,352 | +6424% | 0.01% | $247,284 |
| MORGAN STANLEY | 0.04% | 726 | +36200% | 0% | $12,509 |
| NBC SECURITIES, INC. | 0.01% | 180 | 0% | 0% | $3,101 |
| Tower Research Capital LLC (TRC) | 0.01% | 171 | 0% | $2,946 | |
| HOLLENCREST CAPITAL MANAGEMENT | 0% | 13 | 0% | $224 | |
| Federation des caisses Desjardins du Quebec | 0% | 0 | -100% | $0 | |
| FLOW TRADERS U.S. LLC | 0% | 0 | -100% | $0 | |
| CITADEL ADVISORS LLC | 6.3% | 101,400 | 0% | $1,747,122 | |
| JANE STREET GROUP, LLC | 2.7% | 44,300 | 0% | $763,289 | |
| Belvedere Trading LLC | 0.22% | 3,500 | 0% | $60,305 | |
| CITADEL ADVISORS LLC | 6.9% | 111,600 | 0% | $1,922,868 | |
| JANE STREET GROUP, LLC | 2.7% | 43,800 | 0% | $754,674 | |
| Belvedere Trading LLC | 0.68% | 11,000 | 0% | $189,530 |