TIDAL TRUST II - PLTZ
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| XTX Topco Ltd | History | Added to | 9,945 | 360 | 0.0% | 0.0% | 1 | +1,878 | 23.28% | Q2 2026 | Aug 14, 2026 |
| UBS Group AG | History | New | 9,800 | 354 | 0.0% | — | 2 | +9,800 | New | Q2 2026 | Aug 13, 2026 |
| Optiver Holding B.V. | History | Reduced | 9,588 | 347 | 0.0% | 0.0% | 3 | -3,294 | -25.57% | Q2 2026 | Aug 12, 2026 |
| GOLDMAN SACHS GROUP INC | History | New | 6,062 | 219 | 0.0% | — | 4 | +6,062 | New | Q2 2026 | Aug 14, 2026 |
| HOLLENCREST CAPITAL MANAGEMENT | History | Reduced | 2,078 | 75 | 0.0% | 0.05% | 5 | -42,602 | -95.35% | Q2 2026 | Aug 13, 2026 |
| Farther Finance Advisors, LLC | History | New | 1,386 | 50 | 0.0% | — | 6 | +1,386 | New | Q2 2026 | Jul 17, 2026 |
| CITIGROUP INC | History | New | 1,093 | 39 | 0.0% | — | 7 | +1,093 | New | Q2 2026 | Aug 03, 2026 |
| Tower Research Capital LLC (TRC) | History | New | 196 | 7 | 0.0% | — | 8 | +196 | New | Q2 2026 | Aug 11, 2026 |
| CITADEL ADVISORS LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -10,787 | -100.0% | Q2 2026 | Sep 02, 2026 |
| TWO SIGMA SECURITIES, LLC | History | Closed out | 0 | 0 | — | 0.03% | — | -10,299 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Genesis Financial Group, LLC | History | Closed out | 0 | 0 | — | 0.15% | — | -8,350 | -100.0% | Q2 2026 | Aug 14, 2026 |
| IFP Advisors, Inc | History | New | 17 | 0 | — | — | — | +17 | New | Q2 2026 | Jul 20, 2026 |
| BANK OF MONTREAL /CAN/ | History | Closed out | 0 | 0 | — | — | — | -6 | -100.0% | Q2 2026 | Aug 12, 2026 |