TIDAL TRUST II POEL
DEFI DA POET ETF · ETP · CUSIP 88636X476
6
institutional holders
30.7k
shares reported held*
$645.9kreported value*
* 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 ≈ $21.02. Options: 1 managers hold calls ($313.0k notional), 1 hold puts ($1.0m).
Trends to Q2 2026
Calls vs puts
Options held, notional value, last 4 quarters. P/C = puts ÷ calls
CallsPuts
Numbers
| Quarter | Calls | Puts | P/C |
|---|---|---|---|
| Q3 2025 | $0 | $0 | — |
| Q4 2025 | $0 | $0 | — |
| Q1 2026 | $0 | $0 | — |
| Q2 2026 | $313.0k | $1.0m | 3.23 |
Biggest buyers
| Scientech Research LLC | New | +19.6k |
| Optiver Holding B.V. | New | +9.6k |
| Caitlin John, LLC | New | +1.0k |
| SIMPLEX TRADING, LLC | New | +352 |
| ROYAL BANK OF CANADA | New | +124 |
| UBS Group AG | New | +49 |
Biggest sellers
| None |
Biggest calls
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | New | $313.0k14.9k shares |
Biggest puts
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | New | $1.0m48.1k 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 |
|---|---|---|
| Scientech Research LLC 0.33% of their portfolio | 19.6k $412.6k | New |
| Optiver Holding B.V. 0.00% of their portfolio | 9.6k $200.8k | New |
| Caitlin John, LLC 0.01% of their portfolio | 1.0k $21.0k | New |
| SIMPLEX TRADING, LLC 0.00% of their portfolio | 352 $7.4k | New |
| ROYAL BANK OF CANADA 0.00% of their portfolio | 124 $3.0k | New |
| UBS Group AG 0.00% of their portfolio | 49 $1.0k | New |