Susquehanna International Group’s Syntec Optics Holdings Warrant OPTXW Stock Holding History

Susquehanna International Group’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 95.51% 1-Year Est. Return

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

SCM

Saba Capital Management New York $3.62B AUM 12.96% 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 $2B AUM 0.79% 1-Year Est. Return

PAMP

Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.02% 1-Year Est. Return

Whitebox Advisors Minneapolis, Minnesota $8.12B AUM 15.82% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 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

Susquehanna International Group's OPTXW Position: Q4 2025 in Review

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

Susquehanna International Group 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.

Susquehanna International Group reported no remaining Syntec Optics Holdings Warrant position as of Q4 2025 after selling out during the quarter.
Susquehanna International Group sold 40,803 Syntec Optics Holdings Warrant shares in Q4 2025, an estimated $3.56K.
Susquehanna International Group first reported a position in Syntec Optics Holdings Warrant in Q1 2023 and held it in 4 quarters.
Susquehanna International Group'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.