Jane Street »

Tidal Tr Ii shares owned by Jane Street

Quarter-by-quarter ownership of Tidal Tr Ii (MSTX) shares owned by Jane Street from 13F filings

Historical chart of Jane Street investment in Tidal Tr Ii

Tip: Access up to 7 years of quarterly data

All positions including Tidal Tr Ii held by Jane Street consolidated in one spreadsheet with up to 7 years of data

Download as csvDownload consolidated filings csv Download as ExcelDownload consolidated filings xlsx

Quarterly reported holdings in Tidal Tr Ii by Jane Street

Quarter filed Position value Share count Share price at filing
2025-09-30 $33M 1.5M 21.38
2025-06-30 $83M 2.1M 40.36
2025-03-31 $67M 2.6M 25.80
2024-12-31 $77M 2.2M 35.18
2024-09-30 $1.8M 63k 29.01

More positions owned by Jane Street

Spdr S&p 500 Etf Tr Tr Unit Call Option (SPY)
NVIDIA Corporation Call Option (NVDA)
Tesla Motors Call Option (TSLA)
Invesco Qqq Tr Unit Ser 1 Call Option (QQQ)
Ishares Tr Russell 2000 Etf Call Option (IWM)
Meta Platforms Cl A Call Option (META)
Spdr Gold Tr Gold Shs (GLD)
Apple Call Option (AAPL)
Taiwan Semiconductor Mfg Sponsored Ads Put Option (TSM)
Microsoft Corporation Call Option (MSFT)
Advanced Micro Devices Call Option (AMD)
Alphabet Cap Stk Cl A Call Option (GOOGL)
Strategy Cl A New (MSTR)
Broadcom Call Option (AVGO)
Amazon Call Option (AMZN)

View all positions for Jane Street

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