Holdings in CBOE
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,648,172,424 |
6,566,424 |
-3.1%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$1,662,214,493 |
6,777,633 |
-31.2%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$2,298,184,502 |
9,854,571 |
+4.1%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$2,141,730,077 |
9,464,537 |
+23.1%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$1,501,744,550 |
7,685,489 |
+208.4%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$510,566,770 |
2,492,150 |
+154.0%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$166,838,893 |
981,059 |
-3.0%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$185,902,790 |
1,011,826 |
-1.9%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$184,176,247 |
1,031,453 |
-2.2%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$164,809,672 |
1,055,052 |
+11.6%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$130,454,780 |
945,256 |
+1.4%
|
Shares |
Defined |
2023-08-15 |
| 2023-03-31 |
$125,108,860 |
931,979 |
+11.8%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$104,638,843 |
833,975 |
+194.6%
|
Shares |
Defined |
2023-02-15 |
| 2022-09-30 |
$33,228,385 |
283,108 |
+111.3%
|
Shares |
Defined |
2022-11-15 |
| 2022-06-30 |
$15,169,157 |
134,015 |
-13.7%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$17,773,316 |
155,334 |
-1.9%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$20,637,364 |
158,262 |
-26.9%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$26,806,152 |
216,423 |
-1.6%
|
Shares |
Defined |
2021-11-10 |
| 2021-06-30 |
$26,187,904 |
219,974 |
+26.0%
|
Shares |
Defined |
2021-07-30 |
| 2021-03-31 |
$17,232,359 |
174,611 |
-3.8%
|
Shares |
Defined |
2021-05-06 |
| 2020-12-31 |
$16,904,818 |
181,538 |
-5.8%
|
Shares |
Defined |
2021-02-08 |
| 2020-09-30 |
$16,912,060 |
192,752 |
+16.7%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$15,400,807 |
165,103 |
-5.6%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$15,604,737 |
174,843 |
—
|
Shares |
Defined |
2020-05-14 |
