New Positions
1 managers initiated
Top five by reported value
- UBS Group AG$6.9K
PMTRW PMTRW
Institutional holders, quarter-over-quarter share deltas, and new and closed positions disclosed in Form 13F. Period 2025-12-31 · prior 2025-09-30.
1 new1 added7 reduced2 exited
Total Institutional Holders
9
as of 2025-12-31
Top Holder
LMR Partners LLP
$2.6M
Largest QoQ Increase
Clear Street Group Inc.
+4,309 sh
Largest QoQ Decrease
HGC Investment Management Inc.
-388,400 sh
New Positions(1)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| UBS Group AG | 649 | +649 | $6.9K | +$6.9K | — |
Added To(1)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| Clear Street Group Inc. | 8,836 | +4,309 | $93.7K | +$47.1K | 95.2% |
Reduced(7)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| LMR Partners LLP | 250,000 | 0 | $2.6M | +$77.5K | 0.0% |
| MILLENNIUM MANAGEMENT LLC | 148,857 | -500 | $1.6M | +$41.0K | -0.3% |
| Westchester Capital Management, LLC | 150,000 | 0 | $1.6M | +$24.0K | 0.0% |
| JPMORGAN CHASE & CO | 150,000 | 0 | $1.6M | +$24.0K | 0.0% |
| TORONTO DOMINION BANK | 141,694 | -6,506 | $1.5M | -$23.0K | -4.4% |
| Parallax Volatility Advisers, L.P. | 15,478 | 0 | $164.1K | +$4.8K | 0.0% |
| READYSTATE ASSET MANAGEMENT LP | 26,045 | 0 | $277.6K | +$4.2K | 0.0% |
Sold Out(2)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| HGC Investment Management Inc. | 0 | -388,400 | $0 | -$4.0M | — |
| PenderFund Capital Management Ltd. | 0 | -10,000 | $0 | -$105.0K | — |
Top Holders by reported value
Ranked by the dollar value reported on the latest Form 13F. Share counts reflect long positions as of 2025-12-31.
| Manager | Shares | $ Value | Δ Shares | QoQ % |
|---|---|---|---|---|
| LMR Partners LLP | 250,000 | $2.6M | 0 | 0.0% |
| JPMORGAN CHASE & CO | 150,000 | $1.6M | 0 | 0.0% |
| Westchester Capital Management, LLC | 150,000 | $1.6M | 0 | 0.0% |
| MILLENNIUM MANAGEMENT LLC | 148,857 | $1.6M | -500 | -0.3% |
| TORONTO DOMINION BANK | 141,694 | $1.5M | -6,506 | -4.4% |
| READYSTATE ASSET MANAGEMENT LP | 26,045 | $277.6K | 0 | 0.0% |
| Parallax Volatility Advisers, L.P. | 15,478 | $164.1K | 0 | 0.0% |
| Clear Street Group Inc. | 8,836 | $93.7K | +4,309 | 95.2% |
| UBS Group AG | 649 | $6.9K | +649 | — |
New & Closed Positions this quarter
Closed Positions
2 managers exited
Top five by prior-quarter value
Methodology
Form 13F is the SEC's quarterly disclosure for institutional investment managers exercising discretion over $100 million or more in qualifying U.S. equity securities. Managers must file within 45 days of each calendar quarter end, which is why holdings shown here reflect a snapshot at the period date — not real-time positioning.
Quarter-over-quarter deltas compare each manager's most recently reported share count for PMTRW against its prior-quarter count. New positions are entries where the prior count was zero; closed positions are entries where the current count is zero. Amendments (13F-HR/A) replace prior filings for the same period.
Source: SEC EDGAR Form 13F (XML information tables). Dollar values are as reported by the manager and may use mid-quarter pricing conventions. CUSIP-to-ticker resolution is best-effort.