CITADEL ADVISORS LLC
Position in MSTX — Defiance Daily Target 2x Long Mstr ETF
CIK 1423053
MIAMI, FL
All Filings in MSTX
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21 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 MSTX | $4,044,830 | 543,660 | Call | Defined | 2026-09-02 | |
| 2026-06-30 MSTX | $1,718,788 | 231,020 | Put | Defined | 2026-09-02 | |
| 2026-06-30 MSTX | $535,888 | 72,028 | Shares | Defined | 2026-09-02 | |
| 2026-03-31 MSTX | $4,378,418 | 223,960 | Put | Defined | 2026-05-15 | |
| 2026-03-31 MSTX | $3,408,542 | 174,350 | Call | Defined | 2026-05-15 | |
| 2025-12-31 MSTX | $3,569,335 | 927,100 | Call | Defined | 2026-02-17 | |
| 2025-12-31 MSTX | $2,243,780 | 582,800 | Put | Defined | 2026-02-17 | |
| 2025-09-30 MSTX | $17,632,086 | 824,700 | Put | Defined | 2025-11-14 | |
| 2025-09-30 MSTX | $16,441,220 | 769,000 | Call | Defined | 2025-11-14 | |
| 2025-06-30 MSTX | $26,201,712 | 649,200 | Call | Defined | 2025-08-14 | |
| 2025-06-30 MSTX | $35,855,824 | 888,400 | Put | Defined | 2025-08-14 | |
| 2025-06-30 MSTX | $4,626,588 | 114,633 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 MSTX | $14,460,900 | 560,500 | Put | Defined | 2025-05-15 | |
| 2025-03-31 MSTX | $17,365,980 | 673,100 | Call | Defined | 2025-05-15 | |
| 2025-03-31 MSTX | $538,214 | 20,861 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 MSTX | $22,589,078 | 642,100 | Call | Defined | 2025-02-14 | |
| 2024-12-31 MSTX | $43,644,308 | 1,240,600 | Put | Defined | 2025-02-14 | |
| 2024-12-31 MSTX | $14,873,787 | 422,791 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 MSTX | $2,059,710 | 71,000 | Put | Defined | 2024-11-14 | |
| 2024-09-30 MSTX | $4,160,034 | 143,400 | Call | Defined | 2024-11-14 | |
| 2024-09-30 MSTX | $5,111,504 | 176,198 | Shares | Defined | 2024-11-14 | |
| No filing history on record for this holder in this stock. | ||||||