Holdings in CBOE
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$354,909,984 |
1,413,984 |
-2.6%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$356,039,970 |
1,451,743 |
+215.2%
|
Shares |
Sole |
2025-11-12 |
| 2025-06-30 |
$107,401,134 |
460,534 |
+6.6%
|
Shares |
Sole |
2025-08-13 |
| 2025-03-31 |
$97,744,155 |
431,942 |
+44.7%
|
Shares |
Sole |
2025-05-14 |
| 2024-12-31 |
$58,317,130 |
298,450 |
+756.0%
|
Shares |
Sole |
2025-02-13 |
| 2024-09-30 |
$7,142,792 |
34,865 |
-34.3%
|
Shares |
Sole |
2024-11-13 |
| 2024-06-30 |
$9,023,893 |
53,063 |
-33.9%
|
Shares |
Sole |
2024-08-13 |
| 2024-03-31 |
$14,741,392 |
80,234 |
-8.1%
|
Shares |
Sole |
2024-05-13 |
| 2023-12-31 |
$15,585,431 |
87,284 |
+925.5%
|
Shares |
Sole |
2024-02-13 |
| 2023-09-30 |
$1,329,502 |
8,511 |
-5.8%
|
Shares |
Other |
2023-11-13 |
| 2023-06-30 |
$1,246,505 |
9,032 |
-73.2%
|
Shares |
Other |
2023-08-14 |
| 2023-03-31 |
$4,530,600 |
33,750 |
+82.1%
|
Shares |
Sole |
2023-05-15 |
| 2022-12-31 |
$2,324,958 |
18,530 |
-96.9%
|
Shares |
Other |
2023-02-09 |
| 2022-09-30 |
$70,225,287 |
598,324 |
-4.6%
|
Shares |
Other |
2022-11-14 |
| 2022-06-30 |
$71,002,728 |
627,288 |
+8.7%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$66,051,919 |
577,276 |
+9.6%
|
Shares |
Sole |
2022-05-13 |
| 2021-12-31 |
$68,690,938 |
526,771 |
-9.1%
|
Shares |
Sole |
2022-02-08 |
| 2021-09-30 |
$71,805,233 |
579,729 |
-17.7%
|
Shares |
Sole |
2021-11-15 |
| 2021-06-30 |
$83,899,416 |
704,741 |
-3.7%
|
Shares |
Sole |
2021-10-12 |
| 2021-03-31 |
$72,237,033 |
731,959 |
+6.4%
|
Shares |
Sole |
2021-05-14 |
| 2020-12-31 |
$64,059,669 |
687,926 |
+7.8%
|
Shares |
Sole |
2021-02-02 |
| 2020-09-30 |
$55,978,734 |
638,007 |
+7969.9%
|
Shares |
Sole |
2020-11-05 |
| 2020-06-30 |
$737,471 |
7,906 |
-79.2%
|
Shares |
Sole |
2020-07-22 |
| 2020-03-31 |
$3,395,784 |
38,048 |
—
|
Shares |
Sole |
2020-05-06 |
