CITADEL ADVISORS LLC
Position in MSTZ — T-Rex 2X Inverse MSTR Daily Target ETF
CIK 1423053
MIAMI, FL
All Filings in MSTZ
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18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 MSTZ | $2,554,685 | 164,500 | Call | Defined | 2026-09-02 | |
| 2026-06-30 MSTZ | $804,454 | 51,800 | Put | Defined | 2026-09-02 | |
| 2026-03-31 MSTZ | $972,192 | 77,900 | Put | Defined | 2026-05-15 | |
| 2026-03-31 MSTZ | $1,389,024 | 111,300 | Call | Defined | 2026-05-15 | |
| 2025-12-31 MSTZ | $229,192 | 13,364 | Shares | Defined | 2026-02-17 | |
| 2025-12-31 MSTZ | $1,901,935 | 110,900 | Call | Defined | 2026-02-17 | |
| 2025-12-31 MSTZ | $524,790 | 30,600 | Put | Defined | 2026-02-17 | |
| 2025-09-30 MSTZ | $787,948 | 149,800 | Put | Defined | 2025-11-14 | |
| 2025-09-30 MSTZ | $590,698 | 112,300 | Call | Defined | 2025-11-14 | |
| 2025-09-30 MSTZ | $1,571,351 | 298,736 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 MSTZ | $892,848 | 213,600 | Put | Defined | 2025-08-14 | |
| 2025-06-30 MSTZ | $698,060 | 167,000 | Call | Defined | 2025-08-14 | |
| 2025-06-30 MSTZ | $783,841 | 187,522 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 MSTZ | $3,577,088 | 254,960 | Put | Defined | 2025-05-15 | |
| 2025-03-31 MSTZ | $3,321,392 | 236,735 | Call | Defined | 2025-05-15 | |
| 2025-03-31 MSTZ | $4,384,290 | 312,494 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 MSTZ | $1,609,276 | 57,290 | Put | Defined | 2025-02-14 | |
| 2024-12-31 MSTZ | $4,348,051 | 154,790 | Call | Defined | 2025-02-14 | |
| No filing history on record for this holder in this stock. | ||||||