TIDAL TRUST II - MPL
Detailed investor-level table based on 13F positions.
Methodology:
Market value and % of portfolio use SEC reported VALUE ($000).
For PUT/CALL positions this reflects reported underlying exposure, not premium cash paid/received.
Details.
Rows: 0
| Investor | History | Status | Shares held | Market value ($000) | % of portfolio | Previous % | Rank | Change in shares | % change in shares | Source | Date reported |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Optiver Holding B.V. | History | New | 101,914 | 642 | 0.0% | — | 1 | +101,914 | New | Q4 2025 | Feb 17, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | New | 25,979 | 163 | 0.0% | — | 2 | +25,979 | New | Q4 2025 | Feb 17, 2026 |
| CITADEL ADVISORS LLC | History | New | 24,368 | 153 | 0.0% | — | 3 | +24,368 | New | Q4 2025 | Feb 17, 2026 |
| OLD MISSION CAPITAL LLC | History | New | 16,704 | 105 | 0.0% | — | 4 | +16,704 | New | Q4 2025 | Feb 17, 2026 |
| UBS Group AG | History | New | 785 | 4 | 0.0% | — | 5 | +785 | New | Q4 2025 | Jan 29, 2026 |