Vault-13

TIDAL TRUST II AMZY

YIELDMAX AMZN OP · ETP · CUSIP 88634T840

16 institutional holders +4 vs Q1 2024
1,247,1201.2m shares reported held*
$27.6mreported value*
10 new 3 added 1 reduced 5 sold out net bought ≈ $18.7m (+843.7k shares)

* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once. Holder counts are more reliable. Implied quarter-end price ≈ $22.14. Options: 1 managers hold calls ($183.3k notional), 1 hold puts ($265.0k).

Trends to Q2 2024

Institutional holders

Managers reporting a position, each quarter

01020Q3 23: 5Q4 23: 7Q1 24: 12Q2 24: 1616Q3 23Q4 23Q1 24Q2 24
Numbers
QuarterHolders
Q3 20235
Q4 20237
Q1 202412
Q2 202416

Buyers vs sellers

Managers adding to or starting a position, vs cutting or selling out

Bought or addedCut or sold out
20020Q4 23: 4 bought or addedQ4 23: 2 cut or sold outQ4 23Q1 24: 9 bought or addedQ1 24: 3 cut or sold outQ1 24Q2 24: 13 bought or addedQ2 24: 6 cut or sold outQ2 24
Numbers
QuarterBought or addedCut or sold out
Q4 202342
Q1 202493
Q2 2024136

Calls vs puts

Options held, notional value, last 4 quarters. P/C = puts ÷ calls

CallsPuts
$0$100k$200k$300kQ3 23 calls: $0Q3 23 puts: $0Q3 23P/C —Q4 23 calls: $0Q4 23 puts: $0Q4 23P/C —Q1 24 calls: $0Q1 24 puts: $0Q1 24P/C —Q2 24 calls: $183.3kQ2 24 puts: $265.0kQ2 24P/C 1.45
Numbers
QuarterCallsPutsP/C
Q3 2023$0$0—
Q4 2023$0$0—
Q1 2024$0$0—
Q2 2024$183.3k$265.0k1.45

Biggest buyers

Tidal Investments LLC Added +752,435+752.4k
JANE STREET GROUP, LLC New +38,246+38.2k
OLD MISSION CAPITAL LLC New +19,166+19.2k
CITADEL ADVISORS LLC New +18,562+18.6k
Visionary Wealth Advisors New +12,913+12.9k
Cambridge Investment Research Advisors, Inc. New +10,839+10.8k
Sunbelt Securities, Inc. New +2,430+2.4k
AlphaMark Advisors, LLC New +1,950+1.9k
MORGAN STANLEY Added +1,495+1.5k
Colonial Trust Advisors New +300+300

Biggest sellers

Zega Financial, LLC Sold out -9,990-10.0k
EPG Wealth Management LLC Reduced -2,983-3.0k
VIMA LLC Sold out -1,000-1.0k
Plante Moran Financial Advisors, LLC Sold out -514-514
NATIONAL BANK OF CANADA /FI/ Sold out -100-100
ROYAL BANK OF CANADA Sold out -70-70

Biggest calls

CITADEL ADVISORS LLC New $183.3k8.3k shares

Biggest puts

CITADEL ADVISORS LLC New $265.0k12.0k shares

Options at notional value: the value of the shares the contracts control, as filers report them, not what the options cost. Not included in the holders, shares or buying above.

Holders, Q2 2024

#ManagerLocationShares Value% of their portfolioChangeShares change
1 Tidal Investments LLC 0.35% of their portfolio Milwaukee, WI 1,141,0381.1m $25.2m $25.2m 0.35% Added +752.4k +752,435
2 JANE STREET GROUP, LLC 0.00% of their portfolio NEW YORK, NY 38,24638.2k $844.5k $844.5k 0.00% New
3 OLD MISSION CAPITAL LLC 0.01% of their portfolio CHICAGO, IL 19,16619.2k $423.2k $423.2k 0.01% New
4 CITADEL ADVISORS LLC 0.00% of their portfolio MIAMI, FL 18,56218.6k $409.8k $409.8k 0.00% New
5 Visionary Wealth Advisors 0.02% of their portfolio O'FALLON, IL 12,91312.9k $285.1k $285.1k 0.02% New
6 Cambridge Investment Research Advisors, Inc. 0.00% of their portfolio FAIRFIELD, IA 10,83910.8k $239.0k $239.0k 0.00% New
7 Sunbelt Securities, Inc. 0.01% of their portfolio HOUSTON, TX 2,4302.4k $53.7k $53.7k 0.01% New
8 AlphaMark Advisors, LLC 0.01% of their portfolio FT. WRIGHT, KY 1,9501.9k $43.0k $43.0k 0.01% New
9 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 1,5251.5k $33.7k $33.7k 0.00% Added +1.5k +1,495
10 Colonial Trust Advisors 0.00% of their portfolio SPARTANBURG, SC 300300 $6.6k $6.6k 0.00% New
11 DHJJ Financial Advisors, Ltd. 0.00% of their portfolio NAPERVILLE, IL 9090 $2.0k $2.0k 0.00% Unchanged
12 PIN OAK INVESTMENT ADVISORS INC 0.00% of their portfolio HOUSTON, TX 4545 $1.0k $1.0k 0.00% New
13 CoreCap Advisors, LLC 0.00% of their portfolio SOUTHFIELD, MI 1414 $318 $318 0.00% Added +1 +1
14 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 22 $36 $36 0.00% New
15 CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio BIRMINGHAM, AL 00 $0 $0 0.00% Unchanged
16 EPG Wealth Management LLC 0.02% of their portfolio ATLANTA, GA 00 $73.8k $73.8k 0.02% Reduced -3.0k -2,983