Position in CBOE
as of Mar 31, 2026
· filed Apr 15, 2026
Position Value
$10,145,221
+$55,021 QoQ
Shares Held
36,095
-10.2% QoQ
Ownership
0.035%
of shares outstanding
% of Portfolio
0.36%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2021
18 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in CBOE Over Time
Shares Held
Position Value (USD)
All Filings in CBOE
Export CSV
18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $10,145,221 | 36,095 | Shares | Sole | 2026-04-15 | |
| 2025-12-31 | $10,090,200 | 40,200 | Shares | Sole | 2026-01-07 | |
| 2025-09-30 | $9,859,050 | 40,200 | Shares | Sole | 2025-10-16 | |
| 2025-06-30 | $10,750,981 | 46,100 | Shares | Sole | 2025-07-15 | |
| 2025-03-31 | $12,038,628 | 53,200 | Shares | Sole | 2025-04-22 | |
| 2024-12-31 | $8,460,820 | 43,300 | Shares | Sole | 2025-01-14 | |
| 2024-09-30 | $2,315,031 | 11,300 | Shares | Sole | 2024-10-10 | |
| 2024-06-30 | $3,146,110 | 18,500 | Shares | Sole | 2024-07-16 | |
| 2024-03-31 | $3,399,005 | 18,500 | Shares | Sole | 2024-04-19 | |
| 2023-12-31 | $3,303,360 | 18,500 | Shares | Sole | 2024-01-08 | |
| 2023-09-30 | $3,592,830 | 23,000 | Shares | Sole | 2023-10-10 | |
| 2023-06-30 | $3,726,270 | 27,000 | Shares | Sole | 2023-07-07 | |
| 2023-03-31 | $3,892,960 | 29,000 | Shares | Sole | 2023-04-17 | |
| 2022-12-31 | $3,136,750 | 25,000 | Shares | Sole | 2023-02-02 | |
| 2022-09-30 | $2,934,250 | 25,000 | Shares | Sole | 2022-10-27 | |
| 2022-06-30 | $2,829,750 | 25,000 | Shares | Sole | 2022-07-22 | |
| 2022-03-31 | $2,234,965 | 19,533 | Shares | Sole | 2022-04-26 | |
| 2021-12-31 | $2,547,103 | 19,533 | Shares | Sole | 2022-02-09 | |
| No filing history on record for this holder in this stock. | ||||||