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NVDYNVDY
9 quarters

Position history for JANE STREET GROUP, LLCJANE STREET GROUP, LLC's holdings in TIDAL TRUST II

JANE STREET GROUP, LLC holds 397,081 shares of NVDY (TIDAL TRUST II), worth $4.9M as of 2026-Q2. The position was increased (+146.7% shares). NVDY represents 0.0% of JANE STREET GROUP, LLC's portfolio.

Current Value

$4.9M

Current Shares

397,081

Total Value Change

-$9.9M

Total Shares Change

-109,429

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Increased
397,081
+146.7%
$4.9M0.0%$11.76
43
2026-Q1
Decreased
160,969
-13.2%
$2.1M0.0%$10.83
0
2025-Q4
New
185,399
-
$2.7M0.0%$11.00
36
2025-Q3
Exited
0
-100.0%
$00.0%$10.77
0
2025-Q2
New
119,318
-
$2M0.0%$9.28
36
2025-Q1
Exited
0
-100.0%
$00.0%$7.02
0
2024-Q4
New
59,849
-
$1.4M0.0%$8.64
35
2024-Q3
Exited
0
-100.0%
$00.0%$7.79
0
2024-Q2
New
506,510
-
$14.8M0.0%$7.81
39

Other major holders of NVDY: Tidal Investments LLC

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