Holdings in MKTX
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$6,017,500 |
33,200 |
-94.7%
|
Shares |
Defined |
2026-02-17 |
| 2025-12-31 |
$113,318,950 |
625,208 |
+1585.2%
|
Shares |
Defined |
2026-02-17 |
| 2025-12-31 |
$6,724,375 |
37,100 |
-46.6%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$12,110,375 |
69,500 |
-77.6%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$54,032,485 |
310,086 |
+1044.2%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$4,722,175 |
27,100 |
-92.3%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$78,429,413 |
351,166 |
+6785.6%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$1,139,034 |
5,100 |
-91.4%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$13,199,394 |
59,100 |
-87.5%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$102,624,540 |
474,345 |
+1998.9%
|
Shares |
Defined |
2025-05-15 |
| 2025-03-31 |
$4,889,510 |
22,600 |
+6.6%
|
Shares |
Defined |
2025-05-15 |
| 2025-03-31 |
$4,586,620 |
21,200 |
-43.5%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$8,476,500 |
37,500 |
-62.7%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$22,736,910 |
100,588 |
+495.2%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$3,820,076 |
16,900 |
+10.5%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$3,919,860 |
15,300 |
-38.8%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$6,405,000 |
25,000 |
-88.6%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$56,139,825 |
219,125 |
+593.4%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$6,336,748 |
31,600 |
-83.4%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$38,271,752 |
190,853 |
+1163.9%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$3,028,003 |
15,100 |
-52.8%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$7,016,000 |
32,000 |
-89.3%
|
Shares |
Defined |
2024-05-15 |
| 2024-03-31 |
$65,656,166 |
299,458 |
+859.8%
|
Shares |
Defined |
2024-05-15 |
| 2024-03-31 |
$6,840,600 |
31,200 |
-2.5%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$9,371,200 |
32,000 |
+27.5%
|
Shares |
Defined |
2024-02-14 |
| 2023-12-31 |
$7,350,535 |
25,100 |
-92.7%
|
Shares |
Defined |
2024-02-14 |
| 2023-12-31 |
$101,268,408 |
345,803 |
+232.5%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$22,218,773 |
104,001 |
+62.5%
|
Shares |
Defined |
2023-11-14 |
| 2023-09-30 |
$13,672,960 |
64,000 |
+71.1%
|
Shares |
Defined |
2023-11-14 |
| 2023-09-30 |
$7,990,136 |
37,400 |
+149.3%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$3,921,300 |
15,000 |
-89.8%
|
Shares |
Defined |
2023-08-14 |
| 2023-06-30 |
$38,340,118 |
146,661 |
+1310.2%
|
Shares |
Defined |
2023-08-14 |
| 2023-06-30 |
$2,718,768 |
10,400 |
-84.0%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$25,472,979 |
65,100 |
+80.0%
|
Shares |
Defined |
2023-05-15 |
| 2023-03-31 |
$14,154,132 |
36,173 |
+62.2%
|
Shares |
Defined |
2023-05-15 |
| 2023-03-31 |
$8,725,767 |
22,300 |
+9.3%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$5,689,356 |
20,400 |
-16.0%
|
Shares |
Defined |
2023-02-14 |
| 2022-12-31 |
$6,777,027 |
24,300 |
-54.8%
|
Shares |
Defined |
2023-02-14 |
| 2022-12-31 |
$14,991,452 |
53,754 |
-4.2%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$12,481,689 |
56,100 |
+79.8%
|
Shares |
Defined |
2022-11-14 |
| 2022-09-30 |
$6,941,688 |
31,200 |
-90.0%
|
Shares |
Defined |
2022-11-14 |
| 2022-09-30 |
$69,167,913 |
310,881 |
+906.1%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$7,910,709 |
30,900 |
+44.4%
|
Shares |
Defined |
2022-08-15 |
| 2022-06-30 |
$5,478,614 |
21,400 |
-95.6%
|
Shares |
Defined |
2022-08-15 |
| 2022-06-30 |
$124,117,487 |
484,815 |
+1373.6%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$11,192,580 |
32,900 |
-88.5%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$97,085,595 |
285,378 |
+332.4%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$22,453,200 |
66,000 |
+61.8%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$16,779,816 |
40,800 |
-38.0%
|
Shares |
Defined |
2022-02-14 |
| 2021-12-31 |
$27,061,566 |
65,800 |
—
|
Shares |
Defined |
2022-02-14 |
