TIDAL TRUST II MSTY
YIELDMAX MSTR OP · ETP · CUSIP 88636X732
76
institutional holders
-12 vs Q4 2025
1.6m
shares reported held*
$33.5mreported value*
13 new
17 added
24 reduced
22 sold out
net sold ≈ $4.4m (-205.4k 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 ($2.2k this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $21.30. Options: 3 managers hold calls ($8.1m notional), 3 hold puts ($19.5m).
Trends to Q1 2026
Institutional holders
Managers reporting a position, each quarter
Numbers
| Quarter | Holders |
|---|---|
| Q4 2025 | 88 |
| Q1 2026 | 76 |
Calls vs puts
Options held, notional value, last 4 quarters. P/C = puts ÷ calls
CallsPuts
Numbers
| Quarter | Calls | Puts | P/C |
|---|---|---|---|
| Q2 2025 | $0 | $0 | — |
| Q3 2025 | $0 | $0 | — |
| Q4 2025 | $11.8m | $35.4m | 2.99 |
| Q1 2026 | $8.1m | $19.5m | 2.42 |
Biggest buyers
| GOLDMAN SACHS GROUP INC | New | +250.0k |
| RENAISSANCE TECHNOLOGIES LLC | Added | +64.3k |
| CITADEL ADVISORS LLC | New | +47.6k |
| Focus Partners Wealth | New | +13.2k |
| 180 WEALTH ADVISORS, LLC | New | +12.1k |
| Dynamic Advisor Solutions LLC | Added | +6.0k |
| US BANCORP \DE\ | Added | +4.1k |
| EFG International AG | New | +2.5k |
| VISION FINANCIAL MARKETS LLC | Added | +1.6k |
| IFP Advisors, Inc | New | +1.4k |
Biggest sellers
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | Reduced | -192.0k |
| OLD MISSION CAPITAL LLC | Reduced | -69.1k |
| UBS Group AG | Reduced | -60.3k |
| Federation des caisses Desjardins du Quebec | Reduced | -40.0k |
| Concurrent Investment Advisors, LLC | Sold out | -20.8k |
| SIMPLEX TRADING, LLC | Reduced | -19.0k |
| Tidal Investments LLC | Reduced | -17.5k |
| JANE STREET GROUP, LLC | Reduced | -16.2k |
| Nicholas Wealth, LLC. | Sold out | -15.9k |
| MCGUIRE CAPITAL ADVISORS INC | Sold out | -15.1k |
Biggest calls
| JANE STREET GROUP, LLC | Added | $4.9m230.9k shares |
| CITADEL ADVISORS LLC | Reduced | $2.0m94.8k shares |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | Added | $1.1m53.0k shares |
Biggest puts
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | Reduced | $17.4m819.5k shares |
| CITADEL ADVISORS LLC | Added | $1.4m66.5k shares |
| JANE STREET GROUP, LLC | Reduced | $679.2k31.9k 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, Q1 2026
| Manager | Shares | Change |
|---|---|---|
| Tidal Investments LLC 0.04% of their portfolio | 532.6k $11.3m | Reduced -17.5k |
| GOLDMAN SACHS GROUP INC 0.00% of their portfolio | 250.0k $5.3m | New |
| UBS Group AG 0.00% of their portfolio | 183.5k $3.9m | Reduced -60.3k |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio | 113.9k $2.4m | Reduced -192.0k |
| JANE STREET GROUP, LLC 0.00% of their portfolio | 78.0k $1.7m | Reduced -16.2k |
| RENAISSANCE TECHNOLOGIES LLC 0.00% of their portfolio | 76.7k $1.6m | Added +64.3k |
| CITADEL ADVISORS LLC 0.00% of their portfolio | 47.6k $1.0m | New |
| OLD MISSION CAPITAL LLC 0.02% of their portfolio | 39.1k $831.7k | Reduced -69.1k |
| GROUP ONE TRADING LLC 0.03% of their portfolio | 35.6k $757.9k | Reduced -12.8k |
| FNY Investment Advisers, LLC 0.19% of their portfolio | 20.1k $427.0k | Added +100 |
| Aspiring Ventures, LLC 0.14% of their portfolio | 19.6k $417.9k | Reduced -13.3k |
| Merit Financial Group, LLC 0.00% of their portfolio | 18.2k $387.6k | Unchanged |
| MORGAN STANLEY 0.00% of their portfolio | 17.2k $366.7k | Added +207 |
| Signal Advisors Wealth, LLC 0.02% of their portfolio | 15.8k $337.5k | Reduced -269 |
| MARIPAU WEALTH MANAGEMENT LLC 0.15% of their portfolio | 15.5k $330.4k | Reduced -725 |
| INSTRUMENTAL WEALTH, LLC 0.19% of their portfolio | 14.3k $304.3k | Unchanged |
| Dynamic Advisor Solutions LLC 0.01% of their portfolio | 13.2k $281.2k | Added +6.0k |
| Focus Partners Wealth 0.00% of their portfolio | 13.2k $281.0k | New |
| 180 WEALTH ADVISORS, LLC 0.03% of their portfolio | 12.1k $257.6k | New |
| Truvestments Capital LLC 0.03% of their portfolio | 8.6k $182.6k | Added +71 |
| SIMPLEX TRADING, LLC 0.00% of their portfolio | 6.8k $144.7k | Reduced -19.0k |
| US BANCORP \DE\ 0.00% of their portfolio | 5.3k $113.0k | Added +4.1k |
| BANK OF MONTREAL /CAN/ 0.00% of their portfolio | 5.2k $110.8k | Added +400 |
| Cornerstone Planning Group LLC 0.01% of their portfolio | 3.4k $93.1k | Added +359 |
| EFG International AG 0.00% of their portfolio | 2.5k $53.1k | New |
| CoreCap Advisors, LLC 0.00% of their portfolio | 2.0k $42.7k | Added +178 |
| MidFirst Bank 0.00% of their portfolio | 2.0k $42.6k | Unchanged |
| VISION FINANCIAL MARKETS LLC 0.04% of their portfolio | 1.8k $38.9k | Added +1.6k |
| Wilmington Savings Fund Society, FSB 0.00% of their portfolio | 1.7k $35.6k | Unchanged |
| Sunbelt Securities, Inc. 0.00% of their portfolio | 1.7k $35.5k | Reduced -190 |
| OSAIC HOLDINGS, INC. 0.00% of their portfolio | 1.5k $32.6k | Reduced -871 |
| IFP Advisors, Inc 0.00% of their portfolio | 1.4k $29.0k | New |
| TUCKER ASSET MANAGEMENT LLC 0.01% of their portfolio | 1.3k $27.1k | Reduced -3 |
| JPMORGAN CHASE & CO 0.00% of their portfolio | 1.0k $20.8k | New |
| TORONTO DOMINION BANK 0.00% of their portfolio | 1.0k $21.0k | Unchanged |
| AdvisorNet Financial, Inc 0.00% of their portfolio | 971 $20.7k | Added +166 |
| SSA SWISS ADVISORS AG 0.01% of their portfolio | 960 $20.4k | Unchanged |
| Strategic Advocates LLC 0.09% of their portfolio | 904 $19.2k | Added +279 |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC 0.00% of their portfolio | 752 $15.8k | Reduced -301 |
| Versant Capital Management, Inc 0.00% of their portfolio | 620 $13.2k | Unchanged |
| NFSG Corp 0.00% of their portfolio | 618 $13.2k | Unchanged |
| Allworth Financial LP 0.00% of their portfolio | 374 $8.0k | Added +41 |
| MAI Capital Management 0.00% of their portfolio | 340 $7.2k | Unchanged |
| Federation des caisses Desjardins du Quebec 0.00% of their portfolio | 260 $5.5k | Reduced -40.0k |
| Farther Finance Advisors, LLC 0.00% of their portfolio | 255 $5.3k | Reduced -755 |
| BROWN BROTHERS HARRIMAN & CO 0.00% of their portfolio | 250 $5.3k | Unchanged |
| HARBOUR INVESTMENTS, INC. 0.00% of their portfolio | 207 $4.4k | Reduced -238 |
| CWM, LLC 0.00% of their portfolio | 207 $4.4k | New |
| Cassaday & Co Wealth Management LLC 0.00% of their portfolio | 200 $4.3k | New |
| Sound Income Strategies, LLC 0.00% of their portfolio | 197 $4.1k | Reduced -103 |
| Purpose Unlimited Inc. 0.00% of their portfolio | 180 $3.8k | Unchanged |
| FMR LLC 0.00% of their portfolio | 164 $3.5k | Added +43 |
| GHP Investment Advisors, Inc. 0.00% of their portfolio | 109 $2.3k | New |
| TD Waterhouse Canada Inc. 0.00% of their portfolio | 106 $2.2k | New |
| PNC Financial Services Group, Inc. 0.00% of their portfolio | 98 $2.1k | Added +38 |
| McIlrath & Eck, LLC 0.00% of their portfolio | 81 $1.7k | Unchanged |
| Premier Financial Group 0.00% of their portfolio | 67 $1.4k | New |
| Root Financial Partners, LLC 0.00% of their portfolio | 66 $1.4k | Reduced -315 |
| Triumph Capital Management 0.00% of their portfolio | 60 $1.3k | Unchanged |
| SWAN Capital LLC 0.00% of their portfolio | 56 $1.2k | Unchanged |
| MCF Advisors LLC 0.00% of their portfolio | 53 $1.1k | Unchanged |
| Ascentis Independent Advisors 0.00% of their portfolio | 50 $1.1k | New |
| Avion Wealth 0.00% of their portfolio | 40 $0 | Unchanged |
| SIGNATUREFD, LLC 0.00% of their portfolio | 39 $833 | Added +7 |
| Arax Advisory Partners 0.00% of their portfolio | 30 $649 | Unchanged |
| Strategic Investment Solutions, Inc. /IL 0.00% of their portfolio | 27 $575 | Unchanged |
| THURSTON, SPRINGER, MILLER, HERD & TITAK, INC. 0.00% of their portfolio | 20 $425 | Unchanged |
| DUNCKER STREETT & CO INC 0.00% of their portfolio | 20 $426 | Unchanged |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.00% of their portfolio | 16 $341 | Added +3 |
| HOLLENCREST CAPITAL MANAGEMENT 0.00% of their portfolio | 14 $298 | Unchanged |
| Parallel Advisors, LLC 0.00% of their portfolio | 12 $255 | Reduced -2 |
| Atlantic Union Bankshares Corp 0.00% of their portfolio | 8 $170 | Reduced -1 |
| Darwin Wealth Management, LLC 0.00% of their portfolio | 8 $170 | Unchanged |
| ROYAL BANK OF CANADA 0.00% of their portfolio | 5 $0 | Reduced -6.9k |
| Larson Financial Group LLC 0.00% of their portfolio | 4 $87 | Reduced -374 |
| WELLS FARGO & COMPANY/MN 0.00% of their portfolio | 2 $43 | Reduced -8 |