Holdings in CBOE
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$100,882,924 |
401,924 |
+14.6%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$85,992,497 |
350,632 |
+350532.0%
|
Shares |
Sole |
2025-11-12 |
| 2025-09-30 |
$24,525 |
100 |
-100.0%
|
Shares |
Sole |
2025-11-12 |
| 2025-03-31 |
$78,735,341 |
347,940 |
+49.8%
|
Shares |
Sole |
2025-05-15 |
| 2024-12-31 |
$45,398,257 |
232,335 |
-56.6%
|
Shares |
Sole |
2025-02-13 |
| 2024-09-30 |
$109,663,631 |
535,284 |
+27.9%
|
Shares |
Sole |
2024-11-19 |
| 2024-06-30 |
$71,158,544 |
418,432 |
+19.7%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$64,250,379 |
349,700 |
-33.3%
|
Shares |
Sole |
2024-05-15 |
| 2023-12-31 |
$93,565,260 |
523,999 |
+37.9%
|
Shares |
Sole |
2024-02-15 |
| 2023-09-30 |
$59,348,552 |
379,928 |
+12.1%
|
Shares |
Sole |
2023-11-07 |
| 2023-06-30 |
$46,787,734 |
339,017 |
+45.8%
|
Shares |
Sole |
2023-09-20 |
| 2023-03-31 |
$31,217,913 |
232,553 |
+6.9%
|
Shares |
Sole |
2023-05-04 |
| 2022-12-31 |
$27,284,704 |
217,460 |
-12.3%
|
Shares |
Sole |
2023-02-13 |
| 2022-09-30 |
$29,090,035 |
247,849 |
-13.2%
|
Shares |
Sole |
2022-11-03 |
| 2022-06-30 |
$32,334,985 |
285,670 |
-16.4%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$39,097,197 |
341,699 |
+19.3%
|
Shares |
Sole |
2022-05-16 |
| 2021-12-31 |
$37,349,818 |
286,425 |
+887.7%
|
Shares |
Sole |
2022-02-23 |
| 2021-12-31 |
$3,781,600 |
29,000 |
-88.6%
|
Shares |
Sole |
2022-02-23 |
| 2021-09-30 |
$31,398,507 |
253,500 |
+2.8%
|
Shares |
Sole |
2021-11-09 |
| 2021-06-30 |
$29,348,085 |
246,519 |
+11.6%
|
Shares |
Sole |
2021-08-13 |
| 2021-03-31 |
$21,807,034 |
220,965 |
+12.6%
|
Shares |
Sole |
2021-05-13 |
| 2020-12-31 |
$18,270,794 |
196,207 |
+65302.3%
|
Shares |
Sole |
2021-02-11 |
| 2020-12-31 |
$27,936 |
300 |
-99.8%
|
Shares |
Sole |
2021-02-11 |
| 2020-09-30 |
$13,203,817 |
150,488 |
+50062.7%
|
Shares |
Sole |
2020-11-12 |
| 2020-09-30 |
$26,322 |
300 |
-99.8%
|
Shares |
Sole |
2020-11-12 |
| 2020-06-30 |
$13,292,026 |
142,496 |
+47398.7%
|
Shares |
Sole |
2020-08-12 |
| 2020-06-30 |
$27,984 |
300 |
-92.1%
|
Shares |
Sole |
2020-08-12 |
| 2020-03-31 |
$339,150 |
3,800 |
-99.2%
|
Shares |
Sole |
2020-05-13 |
| 2020-03-31 |
$43,865,750 |
491,493 |
+7346.9%
|
Shares |
Sole |
2020-05-13 |
| 2020-03-31 |
$589,050 |
6,600 |
—
|
Shares |
Sole |
2020-05-13 |
