Holdings in CBOE
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$7,165,297 |
28,547 |
-75.0%
|
Shares |
Defined |
2026-02-12 |
| 2025-12-31 |
$28,689,300 |
114,300 |
+693.8%
|
Shares |
Defined |
2026-02-12 |
| 2025-12-31 |
$3,614,400 |
14,400 |
+2.9%
|
Shares |
Defined |
2026-02-12 |
| 2025-09-30 |
$3,433,500 |
14,000 |
-86.6%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$25,677,675 |
104,700 |
+1878.5%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$1,297,862 |
5,292 |
-94.6%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$22,668,012 |
97,200 |
+229.5%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$6,879,695 |
29,500 |
+53.2%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$4,490,691 |
19,256 |
-63.2%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$11,844,017 |
52,340 |
-64.0%
|
Shares |
Defined |
2025-05-19 |
| 2025-03-31 |
$32,879,937 |
145,300 |
+1787.0%
|
Shares |
Defined |
2025-05-19 |
| 2025-03-31 |
$1,742,433 |
7,700 |
-94.4%
|
Shares |
Defined |
2025-05-19 |
| 2024-12-31 |
$27,101,980 |
138,700 |
+1273.3%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$1,973,540 |
10,100 |
-77.7%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$8,866,470 |
45,376 |
+6.0%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$8,768,436 |
42,800 |
-64.5%
|
Shares |
Defined |
2024-11-15 |
| 2024-09-30 |
$24,686,835 |
120,500 |
+73.1%
|
Shares |
Defined |
2024-11-15 |
| 2024-09-30 |
$14,261,409 |
69,612 |
+35.5%
|
Shares |
Defined |
2024-11-15 |
| 2024-06-30 |
$8,733,941 |
51,358 |
+109.3%
|
Shares |
Defined |
2024-08-15 |
| 2024-03-31 |
$4,508,182 |
24,537 |
+67.9%
|
Shares |
Defined |
2024-05-16 |
| 2023-12-31 |
$2,609,475 |
14,614 |
-76.2%
|
Shares |
Defined |
2024-02-15 |
| 2023-09-30 |
$9,578,484 |
61,318 |
+74.2%
|
Shares |
Defined |
2023-11-15 |
| 2023-06-30 |
$4,859,193 |
35,209 |
-28.8%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$6,641,389 |
49,474 |
+37.2%
|
Shares |
Defined |
2023-05-16 |
| 2022-12-31 |
$4,523,820 |
36,055 |
+482.5%
|
Shares |
Defined |
2023-02-15 |
| 2022-09-30 |
$726,520 |
6,190 |
-61.6%
|
Shares |
Defined |
2022-11-15 |
| 2022-06-30 |
$1,824,849 |
16,122 |
-93.0%
|
Shares |
Defined |
2022-08-16 |
| 2022-03-31 |
$26,316,600 |
230,000 |
+553.4%
|
Shares |
Defined |
2022-05-17 |
| 2022-03-31 |
$4,027,698 |
35,201 |
-62.5%
|
Shares |
Defined |
2022-05-17 |
| 2022-03-31 |
$10,744,038 |
93,900 |
+77.1%
|
Shares |
Defined |
2022-05-17 |
| 2021-12-31 |
$6,912,242 |
53,008 |
-45.2%
|
Shares |
Defined |
2022-02-15 |
| 2021-12-31 |
$12,609,680 |
96,700 |
-4.4%
|
Shares |
Defined |
2022-02-15 |
| 2021-12-31 |
$13,196,480 |
101,200 |
+11.6%
|
Shares |
Defined |
2022-02-15 |
| 2021-09-30 |
$11,234,102 |
90,700 |
-17.8%
|
Shares |
Defined |
2021-11-16 |
| 2021-09-30 |
$13,674,144 |
110,400 |
+13.9%
|
Shares |
Defined |
2021-11-16 |
| 2021-09-30 |
$12,003,520 |
96,912 |
+111.2%
|
Shares |
Defined |
2021-11-16 |
| 2021-06-30 |
$5,463,322 |
45,891 |
-56.1%
|
Shares |
Defined |
2021-08-16 |
| 2021-06-30 |
$12,452,630 |
104,600 |
-60.9%
|
Shares |
Defined |
2021-08-16 |
| 2021-06-30 |
$31,845,875 |
267,500 |
+297.5%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$6,641,837 |
67,300 |
-3.9%
|
Shares |
Defined |
2021-05-18 |
| 2021-03-31 |
$6,908,300 |
70,000 |
+84.2%
|
Shares |
Defined |
2021-05-18 |
| 2021-03-31 |
$3,750,811 |
38,006 |
-8.8%
|
Shares |
Defined |
2021-05-18 |
| 2020-12-31 |
$3,878,633 |
41,652 |
-57.2%
|
Shares |
Defined |
2021-02-17 |
| 2020-12-31 |
$9,060,576 |
97,300 |
+9.0%
|
Shares |
Defined |
2021-02-17 |
| 2020-12-31 |
$8,315,616 |
89,300 |
+37.6%
|
Shares |
Defined |
2021-02-17 |
| 2020-09-30 |
$5,693,536 |
64,891 |
-36.1%
|
Shares |
Defined |
2020-11-17 |
| 2020-09-30 |
$8,914,384 |
101,600 |
-65.1%
|
Shares |
Defined |
2020-11-17 |
| 2020-09-30 |
$25,576,210 |
291,500 |
+176.8%
|
Shares |
Defined |
2020-11-17 |
| 2020-06-30 |
$9,822,384 |
105,300 |
+260.4%
|
Shares |
Defined |
2020-08-17 |
| 2020-06-30 |
$2,725,734 |
29,221 |
—
|
Shares |
Defined |
2020-08-17 |
