All Filings in URTY
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50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 URTY | $5,720,770 | 65,500 | Put | Defined | 2026-09-02 | |
| 2026-06-30 URTY | $14,087,942 | 161,300 | Call | Defined | 2026-09-02 | |
| 2026-03-31 URTY | $2,861,025 | 55,500 | Put | Defined | 2026-05-15 | |
| 2026-03-31 URTY | $6,634,485 | 128,700 | Call | Defined | 2026-05-15 | |
| 2025-12-31 URTY | $8,849,152 | 166,400 | Call | Defined | 2026-02-17 | |
| 2025-12-31 URTY | $2,078,540 | 39,085 | Shares | Defined | 2026-02-17 | |
| 2025-12-31 URTY | $2,063,384 | 38,800 | Put | Defined | 2026-02-17 | |
| 2025-09-30 URTY | $23,929,500 | 451,500 | Call | Defined | 2025-11-14 | |
| 2025-09-30 URTY | $4,213,500 | 79,500 | Put | Defined | 2025-11-14 | |
| 2025-09-30 URTY | $479,703 | 9,051 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 URTY | $14,685,010 | 373,000 | Call | Defined | 2025-08-14 | |
| 2025-06-30 URTY | $2,224,405 | 56,500 | Put | Defined | 2025-08-14 | |
| 2025-06-30 URTY | $968,974 | 24,612 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 URTY | $1,607,720 | 46,845 | Shares | Defined | 2025-05-15 | |
| 2025-03-31 URTY | $5,642,208 | 164,400 | Put | Defined | 2025-05-15 | |
| 2025-03-31 URTY | $7,018,440 | 204,500 | Call | Defined | 2025-05-15 | |
| 2024-12-31 URTY | $13,173,517 | 267,700 | Call | Defined | 2025-02-14 | |
| 2024-12-31 URTY | $1,248,703 | 25,375 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 URTY | $4,069,667 | 82,700 | Put | Defined | 2025-02-14 | |
| 2024-09-30 URTY | $7,814,743 | 149,880 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 URTY | $12,941,148 | 248,200 | Call | Defined | 2024-11-14 | |
| 2024-09-30 URTY | $3,451,668 | 66,200 | Put | Defined | 2024-11-14 | |
| 2024-06-30 URTY | $471,207 | 10,900 | Call | Defined | 2024-08-14 | |
| 2024-06-30 URTY | $69,168 | 1,600 | Put | Defined | 2024-08-14 | |
| 2024-06-30 URTY | $2,450,579 | 56,687 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 URTY | $1,764,195 | 34,900 | Call | Defined | 2024-05-15 | |
| 2024-03-31 URTY | $1,066,605 | 21,100 | Put | Defined | 2024-05-15 | |
| 2024-03-31 URTY | $2,139,832 | 42,331 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 URTY | $3,449,928 | 74,400 | Call | Defined | 2024-02-14 | |
| 2023-12-31 URTY | $615,561 | 13,275 | Shares | Defined | 2024-02-14 | |
| 2023-12-31 URTY | $2,517,891 | 54,300 | Put | Defined | 2024-02-14 | |
| 2023-09-30 URTY | $2,137,424 | 63,200 | Call | Defined | 2023-11-14 | |
| 2023-09-30 URTY | $449,806 | 13,300 | Put | Defined | 2023-11-14 | |
| 2023-09-30 URTY | $649,141 | 19,194 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 URTY | $824,472 | 19,800 | Put | Defined | 2023-08-14 | |
| 2023-06-30 URTY | $1,390,776 | 33,400 | Call | Defined | 2023-08-14 | |
| 2023-06-30 URTY | $590,746 | 14,187 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 URTY | $669,768 | 17,700 | Put | Defined | 2023-05-15 | |
| 2023-03-31 URTY | $1,101,144 | 29,100 | Call | Defined | 2023-05-15 | |
| 2023-03-31 URTY | $3,044,076 | 80,446 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 URTY | $2,475,000 | 66,000 | Call | Defined | 2023-02-14 | |
| 2022-12-31 URTY | $1,638,750 | 43,700 | Put | Defined | 2023-02-14 | |
| 2022-12-31 URTY | $2,873,212 | 76,619 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 URTY | $779,988 | 22,800 | Call | Defined | 2022-11-14 | |
| 2022-09-30 URTY | $2,428,910 | 71,000 | Put | Defined | 2022-11-14 | |
| 2022-09-30 URTY | $307,890 | 9,000 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 URTY | $2,288,520 | 58,500 | Put | Defined | 2022-08-15 | |
| 2022-06-30 URTY | $438,144 | 11,200 | Call | Defined | 2022-08-15 | |
| 2022-06-30 URTY | $2,078,915 | 53,142 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 URTY | $3,636,024 | 48,300 | Put | Defined | 2022-05-16 | |
| No filing history on record for this holder in this stock. | ||||||