Holdings in CBOE
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$34,238,408 |
136,408 |
+0.7%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$33,237,504 |
135,525 |
-28.9%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$44,454,954 |
190,622 |
-1.0%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$43,557,656 |
192,486 |
+234.8%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$11,235,500 |
57,500 |
-71.0%
|
Shares |
Defined |
2025-02-13 |
| 2024-12-31 |
$38,768,335 |
198,405 |
+245.1%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$11,780,025 |
57,500 |
-74.7%
|
Shares |
Defined |
2024-11-13 |
| 2024-09-30 |
$46,618,371 |
227,551 |
-0.7%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$38,978,259 |
229,203 |
+298.6%
|
Shares |
Defined |
2024-08-13 |
| 2024-06-30 |
$9,778,450 |
57,500 |
0.0%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$10,564,475 |
57,500 |
-78.2%
|
Shares |
Defined |
2024-05-10 |
| 2024-03-31 |
$48,533,747 |
264,158 |
+38.8%
|
Shares |
Defined |
2024-05-10 |
| 2023-12-31 |
$33,990,323 |
190,358 |
+6.9%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$27,823,812 |
178,118 |
-3.8%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$25,560,553 |
185,208 |
-4.8%
|
Shares |
Defined |
2023-08-15 |
| 2023-03-31 |
$26,128,740 |
194,642 |
-20.1%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$30,549,685 |
243,482 |
-0.6%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$28,755,296 |
244,997 |
+13.1%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$24,527,366 |
216,692 |
-7.9%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$26,907,120 |
235,161 |
-5.9%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$32,592,827 |
249,945 |
-72.4%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$112,020,344 |
904,411 |
-21.6%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$137,380,840 |
1,153,976 |
+18.3%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$96,257,387 |
975,351 |
-9.0%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$99,772,304 |
1,071,438 |
+122.0%
|
Shares |
Defined |
2021-02-09 |
| 2020-09-30 |
$42,350,781 |
482,685 |
-63.6%
|
Shares |
Defined |
2020-11-05 |
| 2020-06-30 |
$123,835,263 |
1,327,565 |
-25.6%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$159,290,097 |
1,784,763 |
—
|
Shares |
Defined |
2020-05-14 |
