JANE STREET GROUP, LLC
Position in MSTZ — T-Rex 2X Inverse MSTR Daily Target ETF
CIK 1595888
NEW YORK, NY
All Filings in MSTZ
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18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 MSTZ | $243,771 | 19,533 | Shares | Defined | 2026-05-12 | |
| 2026-03-31 MSTZ | $3,677,856 | 294,700 | Put | Defined | 2026-05-12 | |
| 2026-03-31 MSTZ | $741,312 | 59,400 | Call | Defined | 2026-05-12 | |
| 2025-12-31 MSTZ | $5,268,480 | 307,200 | Put | Defined | 2026-02-12 | |
| 2025-12-31 MSTZ | $967,260 | 56,400 | Call | Defined | 2026-02-12 | |
| 2025-12-31 MSTZ | $1,605,720 | 93,628 | Shares | Defined | 2026-02-12 | |
| 2025-09-30 MSTZ | $1,085,138 | 206,300 | Call | Defined | 2025-11-14 | |
| 2025-09-30 MSTZ | $508,878 | 96,745 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 MSTZ | $644,876 | 122,600 | Put | Defined | 2025-11-14 | |
| 2025-06-30 MSTZ | $673,398 | 161,100 | Call | Defined | 2025-08-14 | |
| 2025-06-30 MSTZ | $552,178 | 132,100 | Put | Defined | 2025-08-14 | |
| 2025-03-31 MSTZ | $4,806,439 | 342,583 | Shares | Defined | 2025-05-19 | |
| 2025-03-31 MSTZ | $8,890,109 | 633,650 | Call | Defined | 2025-05-19 | |
| 2025-03-31 MSTZ | $3,793,922 | 270,415 | Put | Defined | 2025-05-19 | |
| 2024-12-31 MSTZ | $7,100,084 | 252,762 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 MSTZ | $394,243 | 14,035 | Call | Defined | 2025-02-14 | |
| 2024-12-31 MSTZ | $451,546 | 16,075 | Put | Defined | 2025-02-14 | |
| 2024-09-30 MSTZ | $244,012 | 17,417 | Shares | Defined | 2024-11-15 | |
| No filing history on record for this holder in this stock. | ||||||