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

Jane Street’s Portfolio MSTZ Stock Details MSTZ Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$1.19M	Buy	76,335 +56,802	+291%	+$479K	﹤0.01%	6176
2026 Q1	$244K	Sell	19,533 -74,095	-79%	-$990K	﹤0.01%	9685
2025 Q4	$1.61M	Sell	93,628 -3,117	-3%	-$31.7K	﹤0.01%	5222
2025 Q3	$509K	Buy	+96,745	New	+$434K	﹤0.01%	7822
2025 Q2	–	Sell	-342,583	Closed	-$2.15M	–	11221
2025 Q1	$4.81M	Buy	342,583 +89,821	+36%	+$1.58M	﹤0.01%	2995
2024 Q4	$7.1M	Buy	252,762 +251,891	+28,920%	+$21.6M	﹤0.01%	2242
2024 Q3	$244K	Buy	+871	New	+$310K	﹤0.01%	8360

Other funds holding MSTZ

HRT Financial New York $54.8B AUM 81.03% 1-Year Est. Return

StoneX Group New York $2.48B AUM 33.54% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

IMC Chicago Chicago, Illinois $419B AUM 72.04% 1-Year Est. Return

Group One Trading Chicago, Illinois $71.1B AUM 128.96% 1-Year Est. Return

XTX Topco George Town, Cayman Islands $7.72B AUM 32.88% 1-Year Est. Return

TSS

Two Sigma Securities New York $1.16B AUM 36.23% 1-Year Est. Return

Optiver Holding Amsterdam, Netherlands $371B AUM 64.6% 1-Year Est. Return

GTS Securities Miami, Florida $4.75B AUM 41.97% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Jane Street's MSTZ Position: Q2 2026 in Review

Jane Street increased its T-Rex 2X Inverse MSTR Daily Target ETF (MSTZ) stake by 291% in Q2 2026, buying an estimated $479K and bringing the position to 76,335 shares worth $1.19M. The position accounts for ﹤0.01% of the portfolio, ranked #6176.

Jane Street first reported a position in MSTZ in Q3 2024 and has held it in 7 quarters since. The position peaked at $7.1M in Q4 2024. 16 funds tracked by Wall St. Rank hold MSTZ as of Q2 2026.

Jane Street held 76,335 shares of T-Rex 2X Inverse MSTR Daily Target ETF worth $1.19M as of Q2 2026.
Jane Street bought 56,802 T-Rex 2X Inverse MSTR Daily Target ETF shares in Q2 2026, an estimated $479K.
T-Rex 2X Inverse MSTR Daily Target ETF made up ﹤0.01% of Jane Street's portfolio in Q2 2026, its #6176 holding.
Jane Street first reported a position in T-Rex 2X Inverse MSTR Daily Target ETF in Q3 2024 and has held it in 7 quarters since.
Jane Street's T-Rex 2X Inverse MSTR Daily Target ETF position peaked at $7.1M in Q4 2024.
16 funds tracked by Wall St. Rank held T-Rex 2X Inverse MSTR Daily Target ETF as of Q2 2026.

Based on Jane Street's 13F filing for Q2 2026, filed 14 Aug 2026.