New Positions
1 managers initiated
Top five by reported value
- Mariner, LLC$2.5K
60 Degrees Pharmaceuticals, Inc. NCM:SXTPW
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 added6 reduced1 exited
Total Institutional Holders
8
as of 2025-12-31
Top Holder
Walleye Capital LLC
$12.6K
Largest QoQ Increase
Mariner, LLC
+40,000 sh
Largest QoQ Decrease
Walleye Capital LLC
-21,626 sh
New Positions(1)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| Mariner, LLC | 40,000 | +40,000 | $2.5K | +$2.5K | — |
Added To(1)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| TWO SIGMA SECURITIES, LLC | 24,773 | +11,187 | $1.6K | +$1.1K | 82.3% |
Reduced(6)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| Walleye Capital LLC | 201,280 | -21,626 | $12.6K | +$4.4K | -9.7% |
| Clear Street Group Inc. | 145,787 | 0 | $9.2K | +$3.8K | 0.0% |
| TORNO CAPITAL, LLC | 47,169 | 0 | $3.0K | +$1.2K | 0.0% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 17,054 | -286 | $1.1K | +$429 | -1.6% |
| CITADEL ADVISORS LLC | 15,574 | -5,221 | $978 | +$209 | -25.1% |
| UBS Group AG | 788 | -26 | $50 | +$20 | -3.2% |
Sold Out(1)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| Virtu Financial LLC | 0 | -10,020 | $0 | $0 | — |
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 % |
|---|---|---|---|---|
| Walleye Capital LLC | 201,280 | $12.6K | -21,626 | -9.7% |
| Clear Street Group Inc. | 145,787 | $9.2K | 0 | 0.0% |
| TORNO CAPITAL, LLC | 47,169 | $3.0K | 0 | 0.0% |
| Mariner, LLC | 40,000 | $2.5K | +40,000 | — |
| TWO SIGMA SECURITIES, LLC | 24,773 | $1.6K | +11,187 | 82.3% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 17,054 | $1.1K | -286 | -1.6% |
| CITADEL ADVISORS LLC | 15,574 | $978 | -5,221 | -25.1% |
| UBS Group AG | 788 | $50 | -26 | -3.2% |
New & Closed Positions this quarter
Closed Positions
1 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 SXTPW 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.