Jane Street’s T-Rex 2X Long MSTR Daily Target ETF MSTU Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$43.4M	Buy	5,022,451 +4,991,516	+16,135%	+$43.2M	0.01%	256
2025 Q1	$169K	Sell	30,935 -11,878,430	-100%	-$64.9M	﹤0.01%	5057
2024 Q4	$90.5M	Buy	11,909,365 +11,837,425	+16,455%	+$90M	0.02%	129
2024 Q3	$288K	Buy	+71,940	New	+$288K	﹤0.01%	4903