JANE STREET GROUP, LLC
Position in MSTX — Defiance Daily Target 2x Long Mstr ETF
CIK 1595888
NEW YORK, NY
All Filings in MSTX
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17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 MSTX | $1,943,856 | 99,430 | Call | Defined | 2026-05-12 | |
| 2026-03-31 MSTX | $697,935 | 35,700 | Put | Defined | 2026-05-12 | |
| 2026-03-31 MSTX | $233,857 | 11,962 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 MSTX | $4,415,950 | 1,147,000 | Call | Defined | 2026-02-12 | |
| 2025-12-31 MSTX | $1,766,380 | 458,800 | Put | Defined | 2026-02-12 | |
| 2025-09-30 MSTX | $12,618,476 | 590,200 | Call | Defined | 2025-11-14 | |
| 2025-09-30 MSTX | $20,471,350 | 957,500 | Put | Defined | 2025-11-14 | |
| 2025-06-30 MSTX | $38,241,100 | 947,500 | Put | Defined | 2025-08-14 | |
| 2025-06-30 MSTX | $272,349 | 6,748 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 MSTX | $44,884,356 | 1,112,100 | Call | Defined | 2025-08-14 | |
| 2025-03-31 MSTX | $7,893,175 | 305,937 | Shares | Defined | 2025-05-19 | |
| 2025-03-31 MSTX | $34,246,920 | 1,327,400 | Call | Defined | 2025-05-19 | |
| 2025-03-31 MSTX | $25,144,680 | 974,600 | Put | Defined | 2025-05-19 | |
| 2024-12-31 MSTX | $10,751,008 | 305,600 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 MSTX | $28,200,288 | 801,600 | Call | Defined | 2025-02-14 | |
| 2024-12-31 MSTX | $37,790,356 | 1,074,200 | Put | Defined | 2025-02-14 | |
| 2024-09-30 MSTX | $1,824,758 | 62,901 | Shares | Defined | 2024-11-15 | |
| No filing history on record for this holder in this stock. | ||||||