Holdings in CBOE
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$40,762,400 |
162,400 |
+142.8%
|
Shares |
Defined |
2026-02-17 |
| 2025-12-31 |
$16,791,900 |
66,900 |
-82.4%
|
Shares |
Defined |
2026-02-17 |
| 2025-12-31 |
$95,225,384 |
379,384 |
+90.4%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$48,877,589 |
199,297 |
+0.4%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$48,682,125 |
198,500 |
-7.4%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$52,581,600 |
214,400 |
+33.3%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$37,500,168 |
160,800 |
+103.0%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$18,468,599 |
79,193 |
+25.3%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$14,738,872 |
63,200 |
-64.8%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$40,664,313 |
179,700 |
+152.1%
|
Shares |
Defined |
2025-05-15 |
| 2025-03-31 |
$16,128,140 |
71,272 |
-0.5%
|
Shares |
Defined |
2025-05-15 |
| 2025-03-31 |
$16,202,364 |
71,600 |
-32.4%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$20,704,193 |
105,958 |
+0.1%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$20,673,320 |
105,800 |
-54.5%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$45,430,500 |
232,500 |
+145.3%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$19,421,676 |
94,800 |
-8.7%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$21,280,870 |
103,875 |
-62.0%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$55,929,510 |
273,000 |
+188.0%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$16,121,688 |
94,800 |
-63.0%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$43,518,354 |
255,900 |
-2.4%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$44,569,664 |
262,082 |
+9.7%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$43,911,470 |
239,000 |
+531.2%
|
Shares |
Defined |
2024-05-15 |
| 2024-03-31 |
$6,956,936 |
37,865 |
-54.0%
|
Shares |
Defined |
2024-05-15 |
| 2024-03-31 |
$15,139,352 |
82,400 |
-26.0%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$19,873,728 |
111,300 |
-59.1%
|
Shares |
Defined |
2024-02-14 |
| 2023-12-31 |
$48,568,320 |
272,000 |
+611.6%
|
Shares |
Defined |
2024-02-14 |
| 2023-12-31 |
$6,825,098 |
38,223 |
-82.3%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$33,741,360 |
216,000 |
+57.6%
|
Shares |
Defined |
2023-11-14 |
| 2023-09-30 |
$21,415,765 |
137,096 |
-53.8%
|
Shares |
Defined |
2023-11-14 |
| 2023-09-30 |
$46,316,265 |
296,500 |
+35.3%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$30,237,991 |
219,100 |
+226.5%
|
Shares |
Defined |
2023-08-14 |
| 2023-06-30 |
$9,260,471 |
67,100 |
-52.5%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$18,968,112 |
141,300 |
-56.4%
|
Shares |
Defined |
2023-05-15 |
| 2023-03-31 |
$43,520,608 |
324,200 |
+116.0%
|
Shares |
Defined |
2023-05-15 |
| 2023-03-31 |
$20,152,780 |
150,125 |
-23.3%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$24,554,479 |
195,700 |
-50.2%
|
Shares |
Defined |
2023-02-14 |
| 2022-12-31 |
$49,271,064 |
392,692 |
+10.3%
|
Shares |
Defined |
2023-02-14 |
| 2022-12-31 |
$44,679,867 |
356,100 |
+47.2%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$28,391,803 |
241,900 |
-49.4%
|
Shares |
Defined |
2022-11-14 |
| 2022-09-30 |
$56,132,671 |
478,254 |
+20.8%
|
Shares |
Defined |
2022-11-14 |
| 2022-09-30 |
$46,478,520 |
396,000 |
+184.1%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$15,778,686 |
139,400 |
-64.7%
|
Shares |
Defined |
2022-08-15 |
| 2022-06-30 |
$44,653,455 |
394,500 |
-43.2%
|
Shares |
Defined |
2022-08-15 |
| 2022-06-30 |
$78,640,109 |
694,762 |
-13.7%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$92,081,439 |
804,767 |
+168.6%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$34,280,232 |
299,600 |
+190.3%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$11,808,144 |
103,200 |
-53.3%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$28,805,360 |
220,900 |
+116.4%
|
Shares |
Defined |
2022-02-14 |
| 2021-12-31 |
$13,313,840 |
102,100 |
-62.7%
|
Shares |
Defined |
2022-02-14 |
| 2021-12-31 |
$35,654,228 |
273,422 |
—
|
Shares |
Defined |
2022-02-14 |
