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Virtu Financial’s Syntec Optics OPTX Stock Holding History

Virtu Financial’s Portfolio OPTX Stock Details OPTX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q2 		– Sell
-16,519
Closed -$20K – 1889
2025
Q1 		$20K Buy
+16,519
New +$29.1K ﹤0.01% 1106

Other funds holding OPTX

Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
SSA
Schonfeld Strategic Advisors New York $14.2B AUM 37.17% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
SS
SBI Securities Tokyo, Japan $4.4B AUM 74.26% 1-Year Est. Return
XT
XTX Topco George Town, Cayman Islands $5.75B AUM 30.56% 1-Year Est. Return
TRCT
Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return
W
WealthCollab Bellevue, Washington $243M AUM 32.93% 1-Year Est. Return

Virtu Financial's OPTX Position: Q2 2025 in Review

Virtu Financial sold out of Syntec Optics (OPTX) in Q2 2025, closing a stake of 16,519 shares — an estimated $20K sold.

Virtu Financial first reported a position in OPTX in Q1 2025 and held it in 1 quarter. The position peaked at $20K in Q1 2025. 14 funds tracked by Wall St. Rank hold OPTX as of Q2 2025.

  • Virtu Financial reported no remaining Syntec Optics position as of Q2 2025 after selling out during the quarter.
  • Virtu Financial sold 16,519 Syntec Optics shares in Q2 2025, an estimated $20K.
  • Virtu Financial first reported a position in Syntec Optics in Q1 2025 and held it in 1 quarter.
  • Virtu Financial's Syntec Optics position peaked at $20K in Q1 2025.
  • 14 funds tracked by Wall St. Rank held Syntec Optics as of Q2 2025.

Based on Virtu Financial's 13F filing for Q2 2025, filed 12 Aug 2025.