TIDAL TR II - DEF DLY TGT 2X L (MSTX)

Q3 2024 13F Holders as of 30 Sep 2024

Type / Class
Equity / DEF DLY TGT 2X L
Total 13F shares
681,648
Share change
+681,648
Total reported value
$19,774,400
Put/Call ratio
96%
Price per share
$29.01
Number of holders
14
Value change
+$19,774,401
Number of buys
14

Institutional Holders of TIDAL TR II - DEF DLY TGT 2X L (MSTX) as of Q3 2024

As of 30 Sep 2024, TIDAL TR II - DEF DLY TGT 2X L (MSTX) was held by 14 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 681,648 shares. The largest 10 holders included CITADEL ADVISORS LLC, SUSQUEHANNA INTERNATIONAL GROUP, LLP, CITIGROUP INC, Belvedere Trading LLC, JANE STREET GROUP, LLC, Scientech Research LLC, Walleye Capital LLC, SIMPLEX TRADING, LLC, Mariner, LLC, and MORGAN STANLEY. This page lists 14 institutional shareholders reporting positions in this security for the Q3 2024 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.