Holdings in CBOE
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$2,761,000 |
11,000 |
-98.8%
|
Shares |
Defined |
2026-01-29 |
| 2025-12-31 |
$230,132,362 |
916,862 |
+8160.0%
|
Shares |
Defined |
2026-01-29 |
| 2025-09-30 |
$2,722,275 |
11,100 |
-98.1%
|
Shares |
Defined |
2025-11-13 |
| 2025-09-30 |
$141,230,890 |
575,865 |
+5088.0%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$2,588,631 |
11,100 |
-97.8%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$118,874,365 |
509,731 |
+50873.1%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$226,290 |
1,000 |
-99.9%
|
Shares |
Defined |
2025-05-13 |
| 2025-03-31 |
$163,280,905 |
721,556 |
+83.1%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$77,007,724 |
394,103 |
+39310.3%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$195,400 |
1,000 |
-99.7%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$61,561,587 |
300,491 |
+5.3%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$48,520,834 |
285,316 |
+11.3%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$47,091,100 |
256,306 |
+754.4%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$5,356,800 |
30,000 |
-87.6%
|
Shares |
Defined |
2024-02-09 |
| 2023-12-31 |
$43,197,590 |
241,922 |
+119.9%
|
Shares |
Defined |
2024-02-09 |
| 2023-12-31 |
$19,641,600 |
110,000 |
-47.2%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$32,552,132 |
208,387 |
-11.7%
|
Shares |
Defined |
2023-11-09 |
| 2023-06-30 |
$32,569,255 |
235,992 |
+24.1%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$25,517,545 |
190,089 |
-21.4%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$30,339,147 |
241,804 |
+49.4%
|
Shares |
Defined |
2023-02-08 |
| 2022-09-30 |
$19,002,670 |
161,904 |
-7.7%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$19,863,711 |
175,490 |
+859.5%
|
Shares |
Defined |
2022-08-10 |
| 2022-03-31 |
$2,092,627 |
18,289 |
-92.3%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$30,886,411 |
236,859 |
-15.9%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$34,887,521 |
281,669 |
-11.3%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$37,809,564 |
317,594 |
-28.6%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$43,874,316 |
444,567 |
+6.3%
|
Shares |
Defined |
2021-05-12 |
| 2020-12-31 |
$38,936,265 |
418,130 |
-7.0%
|
Shares |
Defined |
2021-02-11 |
| 2020-09-30 |
$39,444,306 |
449,559 |
+6.3%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$39,441,955 |
422,834 |
+12713.2%
|
Shares |
Defined |
2020-07-31 |
| 2020-03-31 |
$294,525 |
3,300 |
-99.0%
|
Shares |
Defined |
2020-05-01 |
| 2020-03-31 |
$29,160,563 |
326,729 |
—
|
Shares |
Defined |
2020-05-01 |
