JANE STREET GROUP, LLC
Position in MSTU — T-Rex 2X Long MSTR Daily Target ETF
CIK 1595888
NEW YORK, NY
All Filings in MSTU
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18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 MSTU | $3,538,337 | 832,550 | Put | Defined | 2026-05-12 | |
| 2026-03-31 MSTU | $627,002 | 147,530 | Call | Defined | 2026-05-12 | |
| 2026-03-31 MSTU | $63,750 | 15,000 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 MSTU | $10,553,850 | 1,270,018 | Shares | Defined | 2026-02-12 | |
| 2025-12-31 MSTU | $2,345,248 | 282,220 | Put | Defined | 2026-02-12 | |
| 2025-12-31 MSTU | $1,020,468 | 122,800 | Call | Defined | 2026-02-12 | |
| 2025-09-30 MSTU | $1,840,935 | 395,900 | Call | Defined | 2025-11-14 | |
| 2025-09-30 MSTU | $9,921,240 | 2,133,600 | Put | Defined | 2025-11-14 | |
| 2025-06-30 MSTU | $19,217,705 | 2,221,700 | Put | Defined | 2025-08-14 | |
| 2025-06-30 MSTU | $43,444,201 | 5,022,451 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 MSTU | $7,259,945 | 839,300 | Call | Defined | 2025-08-14 | |
| 2025-03-31 MSTU | $10,115,742 | 1,852,700 | Put | Defined | 2025-05-19 | |
| 2025-03-31 MSTU | $11,722,620 | 2,147,000 | Call | Defined | 2025-05-19 | |
| 2025-03-31 MSTU | $168,905 | 30,935 | Shares | Defined | 2025-05-19 | |
| 2024-12-31 MSTU | $28,443,000 | 3,742,500 | Call | Defined | 2025-02-14 | |
| 2024-12-31 MSTU | $24,374,720 | 3,207,200 | Put | Defined | 2025-02-14 | |
| 2024-12-31 MSTU | $90,511,174 | 11,909,365 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 MSTU | $288,479 | 7,194 | Shares | Defined | 2024-11-15 | |
| No filing history on record for this holder in this stock. | ||||||