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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Optiver Holding B.V. | History | New | 23,397 | 580 | 0.0% | — | 1 | +23,397 | New | Q4 2025 | Feb 17, 2026 |
| GEM Asset Management, LLC | History | New | 20,000 | 466 | 0.21% | — | 2 | +20,000 | New | Q4 2025 | Jan 09, 2026 |
| XTX Topco Ltd | History | New | 16,609 | 411 | 0.01% | — | 3 | +16,609 | New | Q4 2025 | Feb 17, 2026 |
| UBS Group AG | History | New | 14,686 | 364 | 0.0% | — | 4 | +14,686 | New | Q4 2025 | Jan 29, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | New | 14,422 | 357 | 0.0% | — | 5 | +14,422 | New | Q4 2025 | Feb 17, 2026 |
| Bank of New York Mellon Corp | History | New | 12,500 | 309 | 0.0% | — | 6 | +12,500 | New | Q4 2025 | Feb 10, 2026 |
| CITIGROUP INC | History | New | 1,773 | 43 | 0.0% | — | 7 | +1,773 | New | Q4 2025 | Feb 13, 2026 |
| Tower Research Capital LLC (TRC) | History | New | 77 | 1 | 0.0% | — | 8 | +77 | New | Q4 2025 | Feb 17, 2026 |
| BANK OF MONTREAL /CAN/ | History | New | 28 | 0 | — | — | — | +28 | New | Q4 2025 | Feb 12, 2026 |