Position in CBOE
as of Mar 31, 2026
· filed May 12, 2026
Position Value
$8,374,761
-$1,448,124 QoQ
Shares Held
29,796
-23.9% QoQ
Ownership
0.029%
of shares outstanding
% of Portfolio
1.55%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2025
3 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
3 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $8,374,761 | 29,796 | Shares | Sole | 2026-05-12 | |
| 2025-12-31 | $9,822,885 | 39,135 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $14,016,773 | 57,153 | Shares | Sole | 2025-11-06 | |
| No filing history on record for this holder in this stock. | ||||||