TIDAL TRUST II PLTY
YIELDMAX PLTR OP · ETP · CUSIP 88636R800
26
institutional holders
-5 vs Q1 2026
1.3m
shares reported held*
$35.8mreported value*
5 new
10 added
6 reduced
9 sold out
net bought ≈ $7.5m (+263.5k 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 ≈ $28.36. Options: 6 managers hold calls ($1.9m notional), 4 hold puts ($2.7m).
Trends to Q2 2026
Institutional holders
Managers reporting a position, each quarter
Numbers
| Quarter | Holders |
|---|---|
| Q4 2024 | 12 |
| Q1 2025 | 15 |
| Q2 2025 | 17 |
| Q3 2025 | 28 |
| Q4 2025 | 34 |
| Q1 2026 | 31 |
| Q2 2026 | 26 |
Buyers vs sellers
Managers adding to or starting a position, vs cutting or selling out
Bought or addedCut or sold out
Numbers
| Quarter | Bought or added | Cut or sold out |
|---|---|---|
| Q1 2025 | 10 | 8 |
| Q2 2025 | 14 | 8 |
| Q3 2025 | 21 | 8 |
| Q4 2025 | 21 | 17 |
| Q1 2026 | 21 | 16 |
| Q2 2026 | 15 | 15 |
Calls vs puts
Options held, notional value, last 4 quarters. P/C = puts ÷ calls
CallsPuts
Numbers
| Quarter | Calls | Puts | P/C |
|---|---|---|---|
| Q3 2025 | $7.4m | $8.4m | 1.12 |
| Q4 2025 | $5.9m | $5.2m | 0.87 |
| Q1 2026 | $2.1m | $4.8m | 2.27 |
| Q2 2026 | $1.9m | $2.7m | 1.42 |
Biggest buyers
| Tidal Investments LLC | Added | +344.4k |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | New | +66.8k |
| JANE STREET GROUP, LLC | Added | +35.1k |
| Kestra Advisory Services, LLC | New | +10.4k |
| Belvedere Trading LLC | Added | +5.8k |
| Stirlingshire Investments, Inc. | Added | +1.8k |
| Ameritas Advisory Services, LLC | New | +643 |
| MORGAN STANLEY | Added | +440 |
| OSAIC HOLDINGS, INC. | Added | +202 |
| EVOLUTION WEALTH MANAGEMENT INC. | New | +185 |
Biggest sellers
| GOLDMAN SACHS GROUP INC | Sold out | -125.0k |
| CITADEL ADVISORS LLC | Reduced | -29.1k |
| UBS Group AG | Reduced | -12.2k |
| GROUP ONE TRADING LLC | Reduced | -8.2k |
| Merit Financial Group, LLC | Sold out | -7.1k |
| ZEGA Investments, LLC | Sold out | -6.3k |
| Private Wealth Asset Management, LLC | Sold out | -5.9k |
| OLD MISSION CAPITAL LLC | Sold out | -5.3k |
| COMPASS CAPITAL CORP /MA/ /ADV | Reduced | -2.2k |
| AE Wealth Management LLC | Reduced | -536 |
Biggest calls
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | Added | $570.0k20.1k shares |
| CITADEL ADVISORS LLC | Added | $428.2k15.1k shares |
| JANE STREET GROUP, LLC | Reduced | $340.3k12.0k shares |
| IMC-Chicago, LLC | New | $272.3k9.6k shares |
| GROUP ONE TRADING LLC | Reduced | $181.5k6.4k shares |
| Belvedere Trading LLC | Reduced | $90.8k3.2k shares |
Biggest puts
| CITADEL ADVISORS LLC | Added | $833.8k29.4k shares |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | Reduced | $777.1k27.4k shares |
| JANE STREET GROUP, LLC | Reduced | $751.5k26.5k shares |
| Belvedere Trading LLC | Added | $314.8k11.1k 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 2026
| Manager | Shares | Change |
|---|---|---|
| Tidal Investments LLC 0.07% of their portfolio | 1.0m $29.2m | Added +344.4k |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio | 66.8k $1.9m | New |
| JANE STREET GROUP, LLC 0.00% of their portfolio | 54.2k $1.5m | Added +35.1k |
| UBS Group AG 0.00% of their portfolio | 28.7k $815.0k | Reduced -12.2k |
| Stirlingshire Investments, Inc. 0.51% of their portfolio | 24.2k $685.9k | Added +1.8k |
| CITADEL ADVISORS LLC 0.00% of their portfolio | 11.6k $330.1k | Reduced -29.1k |
| GROUP ONE TRADING LLC 0.01% of their portfolio | 11.6k $328.0k | Reduced -8.2k |
| Kestra Advisory Services, LLC 0.00% of their portfolio | 10.4k $294.6k | New |
| COMPASS CAPITAL CORP /MA/ /ADV 0.07% of their portfolio | 7.3k $204.0k | Reduced -2.2k |
| Belvedere Trading LLC 0.01% of their portfolio | 5.8k $164.5k | Added +5.8k |
| MORGAN STANLEY 0.00% of their portfolio | 4.5k $126.2k | Added +440 |
| EFG International AG 0.00% of their portfolio | 3.5k $98.0k | Unchanged |
| OSAIC HOLDINGS, INC. 0.00% of their portfolio | 1.7k $49.5k | Added +202 |
| CoreCap Advisors, LLC 0.00% of their portfolio | 781 $22.2k | Added +174 |
| Ameritas Advisory Services, LLC 0.00% of their portfolio | 643 $18.2k | New |
| Steward Partners Investment Advisory, LLC 0.00% of their portfolio | 309 $8.8k | Unchanged |
| JPMORGAN CHASE & CO 0.00% of their portfolio | 305 $8.6k | Added +10 |
| AE Wealth Management LLC 0.00% of their portfolio | 246 $7.0k | Reduced -536 |
| EVOLUTION WEALTH MANAGEMENT INC. 0.00% of their portfolio | 185 $5.2k | New |
| SALEM INVESTMENT COUNSELORS INC 0.00% of their portfolio | 100 $2.8k | Unchanged |
| TD Waterhouse Canada Inc. 0.00% of their portfolio | 100 $3.0k | Unchanged |
| Integrated Wealth Concepts LLC 0.00% of their portfolio | 70 $2.0k | New |
| SWAN Capital LLC 0.00% of their portfolio | 30 $851 | Unchanged |
| PNC Financial Services Group, Inc. 0.00% of their portfolio | 22 $624 | Reduced -39 |
| FMR LLC 0.00% of their portfolio | 13 $369 | Added +11 |
| WELLS FARGO & COMPANY/MN 0.00% of their portfolio | 4 $109 | Added +2 |