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MSTX

5 quarters

Position history for Citadel Advisors LLCCitadel Advisors LLC's holdings in TIDAL TR II

No. Citadel Advisors exited its MSTX position in Q3 2025. Its Q2 2025 13F listed 114,633 shares worth $4.6M. Citadel Advisors first reported MSTX in Q3 2024 and held it in 4 quarterly 13F filings.

Final Value

$0

Final Shares

0

Total Value Change

-$5.1M

Total Shares Change

-176,198

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2025-Q3
Latest
Exited
0
-100.0%
$00.0%—
0
2025-Q2
Increased
114,633
+449.5%
$4.6M0.0%—
43
2025-Q1
Decreased
20,861
-95.1%
$538,2140.0%—
0
2024-Q4
Increased
422,791
+139.9%
$14.9M0.0%—
45
2024-Q3
New
176,198
-
$5.1M0.0%—
37

Other major holders of MSTX: UBS Group AG, Simplex Trading, LLC, Goldman Sachs Group Inc., BNP Paribas Financial Markets

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