Holdings in MKTX
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$31,102,500 |
171,600 |
-1.5%
|
Shares |
Sole |
2026-02-17 |
| 2025-09-30 |
$30,354,350 |
174,200 |
-28.4%
|
Shares |
Sole |
2025-11-14 |
| 2025-06-30 |
$54,360,956 |
243,400 |
-26.1%
|
Shares |
Sole |
2025-08-14 |
| 2025-03-31 |
$71,265,690 |
329,400 |
+41.3%
|
Shares |
Sole |
2025-05-15 |
| 2024-12-31 |
$52,689,924 |
233,100 |
+23.7%
|
Shares |
Sole |
2025-02-14 |
| 2024-09-30 |
$48,268,080 |
188,400 |
+72.7%
|
Shares |
Sole |
2024-11-14 |
| 2024-06-30 |
$21,877,823 |
109,100 |
+1154.0%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$1,907,475 |
8,700 |
-63.3%
|
Shares |
Sole |
2024-05-15 |
| 2023-12-31 |
$6,940,545 |
23,700 |
-71.7%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$17,881,668 |
83,700 |
+1031.1%
|
Shares |
Sole |
2023-11-14 |
| 2023-06-30 |
$1,934,508 |
7,400 |
-91.6%
|
Shares |
Sole |
2023-08-14 |
| 2022-12-31 |
$24,542,320 |
88,000 |
-41.6%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$33,551,492 |
150,800 |
+175.2%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$14,029,348 |
54,800 |
+3814.3%
|
Shares |
Sole |
2022-08-15 |
| 2022-03-31 |
$476,280 |
1,400 |
-89.3%
|
Shares |
Sole |
2022-05-16 |
| 2021-03-31 |
$6,522,752 |
13,100 |
-23.5%
|
Shares |
Sole |
2021-05-17 |
| 2020-12-31 |
$9,773,122 |
17,129 |
-56.0%
|
Shares |
Sole |
2021-02-16 |
| 2020-09-30 |
$18,747,817 |
38,929 |
-6.9%
|
Shares |
Sole |
2020-11-16 |
| 2020-06-30 |
$20,938,456 |
41,800 |
+0.7%
|
Shares |
Sole |
2020-09-15 |
| 2020-03-31 |
$13,801,655 |
41,500 |
—
|
Shares |
Sole |
2020-05-15 |
