JANE STREET GROUP, LLC

Holdings History for Tidal Trust II - Defiance Daily Target 2X Long ORCL ETF (ORCX)

Symbol: ORCX
Investment type: Equity / Defiance Daily Target 2X Long ORCL ETF

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Option	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2025		0%	+0%	$454,148	26,358	+6,495	+33%	$17.23	Q4 2025
31 Dec 2025	call	0%	+0%	$763,289	44,300	+44,300	NEW	$17.23	Q4 2025
31 Dec 2025	put	0%	+0%	$754,674	43,800	+43,800	NEW	$17.23	Q4 2025
30 Sep 2025		0%	+0%	$789,952	19,863	+19,863	NEW	$39.77	Q3 2025

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.