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MSTX

6 quarters

Position history for Simplex Trading, LLCSimplex Trading, LLC's holdings in TIDAL TR II

No. Simplex Trading exited its MSTX position in Q1 2026. Its Q4 2025 13F listed 98,201 shares worth $378,073. Simplex Trading first reported MSTX in Q3 2024 and held it in 4 quarterly 13F filings.

Final Value

$0

Final Shares

0

Total Value Change

-$535,000

Total Shares Change

-18,449

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q1
Latest
Exited
0
-100.0%
$00.0%—
0
2025-Q4
New
98,201
-
$378,0730.0%—
33
2025-Q2
Exited
0
-100.0%
$00.0%—
0
2025-Q1
Decreased
60,117
-91.4%
$1.6M0.0%—
0
2024-Q4
Increased
697,346
+3679.9%
$24.5M0.0%—
46
2024-Q3
New
18,449
-
$535,0000.0%$22.89
34

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

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