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Tidal Tr Ii shares owned by Ionic Capital Management

Quarter-by-quarter ownership of Tidal Tr Ii (MSTX) shares owned by Ionic Capital Management from 13F filings

Historical chart of Ionic Capital Management investment in Tidal Tr Ii

Tip: Access up to 7 years of quarterly data

All positions including Tidal Tr Ii held by Ionic Capital Management consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Tidal Tr Ii by Ionic Capital Management

Quarter filed Position value Share count Share price at filing
2025-09-30 $203k 9.5k 21.38
2025-06-30 $214k 5.3k 40.36
2025-03-31 $292k 11k 25.80

More positions owned by Ionic Capital Management

Ishares Tr Iboxx Hi Yd Etf Call Option (HYG)
Ishares Tr Msci Emg Mkt Etf Call Option (EEM)
Ishares Tr Russell 2000 Etf Call Option (IWM)
Ishares Msci Brazil Etf Call Option (EWZ)
Coeur Mng Com New Put Option (CDE)
Gxo Logistics Incorporated Common Stock (GXO)
Nortonlifelock Put Option (GEN)
Strategy Series A Perp Pf (STRK)
Vaneck Etf Trust Gold Miners Etf Call Option (GDX)
Travel Leisure Ord (TNL)
Constellium Se Cl A Shs (CSTM)
On Semiconductor Corp Note 0.500% 3/0 (Principal)
Atmus Filtration Technologies Ord (ATMU)
Flex Ord (FLEX)
Globus Med Cl A (GMED)

View all positions for Ionic Capital Management

Top funds holding Tidal Tr Ii

Susquehanna International
Citadel Advisors
Jane Street
UBS Group
Goldman Sachs Group
Barclays
Mariner Wealth Advisors
Acorn Financial Advisory Services
Centiva Capital
PFG Investments
Sagespring Wealth Partners
Belvedere Trading
Diversify Wealth Management
Optiver Holding B.V.
Two Sigma Securities

View all funds holding Tidal Tr Ii