Jeff Yass’s Syntec Optics Holdings Warrant OPTXW Stock Holding History

Jeff Yass’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
2025 Q4	–	Sell	-40,803	Closed	-$3.56K	–	13239
2025 Q3	$3.56K	Buy	+40,803	New	+$3.35K	﹤0.01%	12146
2025 Q2	–	Sell	-14,105	Closed	-$715	–	13436
2025 Q1	$715	Buy	+14,105	New	+$1.15K	﹤0.01%	12332
2024 Q2	–	Sell	-96,109	Closed	-$14.4K	–	12897
2024 Q1	$14.4K	Buy	+96,109	New	+$11.9K	﹤0.01%	11873
2023 Q2	–	Sell	-18,907	Closed	-$925	–	12837
2023 Q1	$925	Buy	+18,907	New	+$1.1K	﹤0.01%	12420

Other funds holding OPTXW

BOCH

Blue Owl Capital Holdings New York $665M AUM 95.48% 1-Year Est. Return

Clear Street New York $39.5B AUM 124.03% 1-Year Est. Return

SCM

Saba Capital Management New York $3.9B AUM 12.9% 1-Year Est. Return

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

RCM

Rivernorth Capital Management West Palm Beach, Florida $2.1B AUM 2.15% 1-Year Est. Return

PAMP

Polar Asset Management Partners Toronto, Ontario, Canada $6.07B AUM 34.81% 1-Year Est. Return

Whitebox Advisors Minneapolis, Minnesota $7.65B AUM 14.02% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

WAM

Wolverine Asset Management Chicago, Illinois $11.4B AUM 5.65% 1-Year Est. Return

GCM

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

Jeff Yass's OPTXW Position: Q4 2025 in Review

Jeff Yass sold out of Syntec Optics Holdings Warrant (OPTXW) in Q4 2025, closing a stake of 40,803 shares — an estimated $3.56K sold.

Jeff Yass first reported a position in OPTXW in Q1 2023 and held it in 4 quarters. The position peaked at $14.4K in Q1 2024. 15 funds tracked by Wall St. Rank hold OPTXW as of Q4 2025.

Jeff Yass reported no remaining Syntec Optics Holdings Warrant position as of Q4 2025 after selling out during the quarter.
Jeff Yass sold 40,803 Syntec Optics Holdings Warrant shares in Q4 2025, an estimated $3.56K.
Jeff Yass first reported a position in Syntec Optics Holdings Warrant in Q1 2023 and held it in 4 quarters.
Jeff Yass's Syntec Optics Holdings Warrant position peaked at $14.4K in Q1 2024.
15 funds tracked by Wall St. Rank held Syntec Optics Holdings Warrant as of Q4 2025.

Based on Susquehanna International Group's 13F filing for Q4 2025, filed 17 Feb 2026.