Holdings in MKTX
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$30,574,700 |
168,688 |
+20986.0%
|
Shares |
Sole |
2026-02-13 |
| 2025-12-31 |
$145,000 |
800 |
+166.7%
|
Shares |
Sole |
2026-02-13 |
| 2025-12-31 |
$54,375 |
300 |
-98.0%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$2,662,714 |
15,281 |
-92.2%
|
Shares |
Sole |
2025-11-14 |
| 2025-06-30 |
$43,624,332 |
195,327 |
+9201.3%
|
Shares |
Sole |
2025-08-13 |
| 2025-06-30 |
$469,014 |
2,100 |
-98.7%
|
Shares |
Sole |
2025-08-13 |
| 2025-03-31 |
$34,627,250 |
160,052 |
+56.3%
|
Shares |
Sole |
2025-05-14 |
| 2024-12-31 |
$23,152,599 |
102,427 |
+2755.5%
|
Shares |
Sole |
2025-02-13 |
| 2024-09-30 |
$918,989 |
3,587 |
-65.2%
|
Shares |
Sole |
2024-11-14 |
| 2024-06-30 |
$2,065,459 |
10,300 |
-90.4%
|
Shares |
Sole |
2024-08-14 |
| 2024-06-30 |
$21,426,429 |
106,849 |
+106749.0%
|
Shares |
Sole |
2024-08-14 |
| 2024-06-30 |
$20,053 |
100 |
-98.3%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$1,315,500 |
6,000 |
-90.5%
|
Shares |
Sole |
2024-05-15 |
| 2024-03-31 |
$13,808,365 |
62,980 |
+1649.4%
|
Shares |
Sole |
2024-05-15 |
| 2024-03-31 |
$789,300 |
3,600 |
+33.3%
|
Shares |
Sole |
2024-05-15 |
| 2023-12-31 |
$790,695 |
2,700 |
+145.5%
|
Shares |
Sole |
2024-02-14 |
| 2023-12-31 |
$322,135 |
1,100 |
-35.3%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$363,188 |
1,700 |
-19.0%
|
Shares |
Sole |
2023-11-21 |
| 2023-09-30 |
$448,644 |
2,100 |
-95.8%
|
Shares |
Sole |
2023-11-21 |
| 2023-09-30 |
$10,577,102 |
49,509 |
+368.1%
|
Shares |
Sole |
2023-11-21 |
| 2023-06-30 |
$2,764,777 |
10,576 |
+335.8%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$949,660 |
2,427 |
-92.1%
|
Shares |
Sole |
2023-05-15 |
| 2022-12-31 |
$8,620,768 |
30,911 |
+302.0%
|
Shares |
Sole |
2023-02-14 |
| 2022-06-30 |
$1,968,460 |
7,689 |
+893.4%
|
Shares |
Sole |
2022-08-19 |
| 2022-03-31 |
$263,314 |
774 |
-67.8%
|
Shares |
Sole |
2022-05-27 |
| 2021-12-31 |
$988,281 |
2,403 |
+349.2%
|
Shares |
Sole |
2022-05-27 |
| 2021-06-30 |
$248,020 |
535 |
—
|
Shares |
Sole |
2021-08-16 |
