Clear Street’s Syntec Optics Holdings Warrant OPTXW Stock Holding History

Clear Street’s Portfolio OPTXW Stock Details OPTXW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$48.3K	Sell	18,925 -215,376	-92%	-$372K	﹤0.01%	977
2026 Q1	$253K	Sell	234,301 -288,816	-55%	-$290K	﹤0.01%	524
2025 Q4	$125K	Sell	523,117 -16,330	-3%	-$2.95K	﹤0.01%	481
2025 Q3	$47K	Sell	539,447 -200	-0%	-$16	﹤0.01%	526
2025 Q2	$46.9K	Buy	539,647 +132,296	+32%	+$7.86K	﹤0.01%	355
2025 Q1	$20.7K	Sell	407,351 -100	-0%	-$8	﹤0.01%	301
2024 Q4	$44.8K	Buy	407,451 +24,700	+6%	+$1.65K	﹤0.01%	188
2024 Q3	$26.8K	Hold	382,751	–	–	﹤0.01%	269
2024 Q2	$60.2K	Buy	382,751 +148,023	+63%	+$23K	﹤0.01%	222
2024 Q1	$32.9K	Buy	234,728 +100	+0%	+$12	﹤0.01%	247
2023 Q4	$26K	Buy	234,628 +136,026	+138%	+$8.96K	﹤0.01%	247
2023 Q3	$4.62K	Sell	98,602 -100	-0.1%	-$5	﹤0.01%	667
2023 Q2	$5.3K	Buy	98,702 +900	+0.9%	+$55	﹤0.01%	810
2023 Q1	$4.78K	Buy	97,802 +474	+0.5%	+$28	﹤0.01%	677
2022 Q4	$3K	Buy	97,328 +10,465	+12%	+$361	﹤0.01%	749
2022 Q3	$6K	Sell	86,863 -1,905	-2%	-$205	﹤0.01%	735
2022 Q2	$11K	Buy	88,768 +9,118	+11%	+$1.86K	﹤0.01%	518
2022 Q1	$19K	Buy	+79,650	New	+$19.5K	﹤0.01%	206

Other funds holding OPTXW

Calamos Advisors Naperville, Illinois $30.1B AUM 30.03% 1-Year Est. Return

Crewe Advisors Salt Lake City, Utah $1.38B AUM 41.76% 1-Year Est. Return

WAM

Wolverine Asset Management Chicago, Illinois $11.4B AUM 5.66% 1-Year Est. Return

GCM

Greenland Capital Management New York $812M AUM 45.54% 1-Year Est. Return

National Bank of Canada Montreal, Quebec, Canada $140B AUM 46.34% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

LIM

Longfellow Investment Management Boston, Massachusetts $489M AUM 9.58% 1-Year Est. Return

Clear Street's OPTXW Position: Q2 2026 in Review

Clear Street reduced its Syntec Optics Holdings Warrant (OPTXW) stake by 92% in Q2 2026, selling an estimated $372K and leaving 18,925 shares worth $48.3K. The position accounts for ﹤0.01% of the portfolio, ranked #977.

Clear Street first reported a position in OPTXW in Q1 2022 and has held it in 18 quarters since. The position peaked at $253K in Q1 2026. 8 funds tracked by Wall St. Rank hold OPTXW as of Q2 2026.

Clear Street held 18,925 shares of Syntec Optics Holdings Warrant worth $48.3K as of Q2 2026.
Clear Street sold 215,376 Syntec Optics Holdings Warrant shares in Q2 2026, an estimated $372K.
Syntec Optics Holdings Warrant made up ﹤0.01% of Clear Street's portfolio in Q2 2026, its #977 holding.
Clear Street first reported a position in Syntec Optics Holdings Warrant in Q1 2022 and has held it in 18 quarters since.
Clear Street's Syntec Optics Holdings Warrant position peaked at $253K in Q1 2026.
8 funds tracked by Wall St. Rank held Syntec Optics Holdings Warrant as of Q2 2026.

Based on Clear Street's 13F filing for Q2 2026, filed 12 Aug 2026.