Holdings in MKTX
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$6,542,943 |
36,099 |
-80.6%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$32,343,936 |
185,618 |
+9.9%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$37,721,678 |
168,898 |
+50.2%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$24,335,048 |
112,480 |
+181.2%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$9,041,600 |
40,000 |
+183.1%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$3,194,170 |
14,131 |
-79.5%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$17,700,857 |
69,090 |
+273.8%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$3,706,395 |
18,483 |
+112.4%
|
Shares |
Defined |
2024-08-14 |
| 2023-09-30 |
$1,858,668 |
8,700 |
-11.2%
|
Shares |
Defined |
2023-11-14 |
| 2023-09-30 |
$2,093,672 |
9,800 |
-90.8%
|
Shares |
Defined |
2023-11-14 |
| 2023-09-30 |
$22,728,945 |
106,389 |
-4.6%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$29,156,956 |
111,533 |
+1182.0%
|
Shares |
Defined |
2023-08-14 |
| 2023-06-30 |
$2,274,354 |
8,700 |
0.0%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$3,404,223 |
8,700 |
-85.4%
|
Shares |
Defined |
2023-05-15 |
| 2023-03-31 |
$23,280,580 |
59,497 |
+1044.2%
|
Shares |
Defined |
2023-05-15 |
| 2023-03-31 |
$2,034,708 |
5,200 |
-96.8%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$46,008,483 |
164,970 |
+3199.4%
|
Shares |
Defined |
2023-02-14 |
| 2022-12-31 |
$1,394,450 |
5,000 |
-90.9%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$12,236,950 |
55,000 |
-81.5%
|
Shares |
Defined |
2022-11-14 |
| 2022-09-30 |
$66,233,492 |
297,692 |
+2876.9%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$2,560,100 |
10,000 |
-94.3%
|
Shares |
Defined |
2022-08-15 |
| 2022-06-30 |
$45,133,282 |
176,295 |
+124.3%
|
Shares |
Defined |
2022-08-15 |
| 2022-06-30 |
$20,122,386 |
78,600 |
-19.8%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$33,336,198 |
97,990 |
+335.5%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$7,654,500 |
22,500 |
-81.1%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$40,449,780 |
118,900 |
+17.1%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$41,743,905 |
101,500 |
+70.4%
|
Shares |
Defined |
2022-02-14 |
| 2021-12-31 |
$24,494,418 |
59,558 |
+83.3%
|
Shares |
Defined |
2022-02-14 |
| 2021-12-31 |
$13,366,275 |
32,500 |
+509.2%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$2,244,380 |
5,335 |
-73.7%
|
Shares |
Defined |
2021-11-15 |
| 2021-09-30 |
$8,540,007 |
20,300 |
+480.0%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$1,622,565 |
3,500 |
-79.4%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$8,464,640 |
17,000 |
+2468.0%
|
Shares |
Defined |
2021-05-17 |
| 2021-03-31 |
$329,623 |
662 |
-95.9%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$9,300,128 |
16,300 |
-38.7%
|
Shares |
Defined |
2021-02-16 |
| 2020-12-31 |
$15,176,896 |
26,600 |
-17.6%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$15,548,614 |
32,286 |
+21.4%
|
Shares |
Defined |
2020-11-16 |
| 2020-09-30 |
$12,810,294 |
26,600 |
+71.6%
|
Shares |
Defined |
2020-11-16 |
| 2020-09-30 |
$7,464,645 |
15,500 |
-13.9%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$9,016,560 |
18,000 |
+10.4%
|
Shares |
Defined |
2020-08-14 |
| 2020-06-30 |
$8,164,996 |
16,300 |
+416.6%
|
Shares |
Defined |
2020-08-14 |
| 2020-06-30 |
$1,580,402 |
3,155 |
-63.7%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$2,893,359 |
8,700 |
+106.0%
|
Shares |
Defined |
2020-05-15 |
| 2020-03-31 |
$1,404,775 |
4,224 |
-83.1%
|
Shares |
Defined |
2020-05-15 |
| 2020-03-31 |
$8,314,250 |
25,000 |
—
|
Shares |
Defined |
2020-05-15 |