Castle Hook Partners LP: MKTX position timeline

Castle Hook Partners LP held 0 MKTX shares at 2025-12-31 per its 13F-HR filed 2026-02-17.

the latest 13F is the newest step

1. period ended2025-12-31

   13F 0 shares

   Change vs previous 13F -11,235 shares

   13F-HR 0000902664-26-001080 filed by Castle Hook Partners LP
   Filed 2026-02-17 (acceptance time not in the bulk data set), ingested 2026-10-07 03:01:36 UTC

   Acceptance time not in the bulk data set (spec §4.2).

   Exited: the 13F for this period no longer lists the position.

2. period ended2025-09-30

   13F 11,235 shares

   Change vs previous 13F +11,235 shares

   0.03% of the 13F portfolio, value $1,957,699.

   13F-HR 0000902664-25-004959 filed by Castle Hook Partners LP
   Filed 2025-11-14 (acceptance time not in the bulk data set), ingested 2026-10-07 03:02:25 UTC

   Acceptance time not in the bulk data set (spec §4.2).

3. period ended2025-03-31

   13F 0 shares

   Change vs previous 13F -6,330 shares

   13F-HR 0000902664-25-002359 filed by Castle Hook Partners LP
   Filed 2025-05-15 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:06 UTC

   Acceptance time not in the bulk data set (spec §4.2).

   Exited: the 13F for this period no longer lists the position.

4. period ended2024-12-31

   13F 6,330 shares

   Change vs previous 13F -161,380 shares

   0.03% of the 13F portfolio, value $1,430,833.

   13F-HR 0000902664-25-000962 filed by Castle Hook Partners LP
   Filed 2025-02-14 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:55 UTC

   Acceptance time not in the bulk data set (spec §4.2).

5. period ended2024-09-30

   13F 167,710 shares

   Change vs previous 13F not available

   1.29% of the 13F portfolio, value $42,967,302.

   13F-HR 0000902664-24-006507 filed by Castle Hook Partners LP
   Filed 2024-11-14 (acceptance time not in the bulk data set), ingested 2026-10-07 18:26:56 UTC

   Acceptance time not in the bulk data set (spec §4.2).