Holdings in IBKR
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$18,752,796 |
291,600 |
-41.8%
|
Shares |
Sole |
2026-02-13 |
| 2025-12-31 |
$32,238,603 |
501,300 |
+224.9%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$10,617,383 |
154,300 |
-66.6%
|
Shares |
Sole |
2025-11-14 |
| 2025-09-30 |
$31,783,339 |
461,900 |
+831.2%
|
Shares |
Sole |
2025-11-14 |
| 2025-06-30 |
$2,748,336 |
49,600 |
+132.3%
|
Shares |
Sole |
2025-08-13 |
| 2025-06-30 |
$1,183,058 |
21,351 |
-92.0%
|
Shares |
Sole |
2025-08-13 |
| 2025-06-30 |
$14,860,962 |
268,200 |
+1854.0%
|
Shares |
Sole |
2025-08-13 |
| 2025-03-31 |
$568,222 |
13,726 |
+78.3%
|
Shares |
Sole |
2025-05-14 |
| 2025-03-31 |
$318,760 |
7,700 |
-45.8%
|
Shares |
Sole |
2025-05-14 |
| 2025-03-31 |
$587,844 |
14,200 |
-49.1%
|
Shares |
Sole |
2025-05-14 |
| 2024-12-31 |
$1,232,273 |
27,900 |
+141.1%
|
Shares |
Sole |
2025-02-13 |
| 2024-12-31 |
$511,106 |
11,572 |
-72.3%
|
Shares |
Sole |
2025-02-13 |
| 2024-12-31 |
$1,846,201 |
41,800 |
+77.9%
|
Shares |
Sole |
2025-02-13 |
| 2024-09-30 |
$818,740 |
23,500 |
+53.1%
|
Shares |
Sole |
2024-11-14 |
| 2024-09-30 |
$534,828 |
15,351 |
+116.2%
|
Shares |
Sole |
2024-11-14 |
| 2024-09-30 |
$247,364 |
7,100 |
-58.5%
|
Shares |
Sole |
2024-11-14 |
| 2024-06-30 |
$524,115 |
17,100 |
+52.7%
|
Shares |
Sole |
2024-08-14 |
| 2024-06-30 |
$343,280 |
11,200 |
+522.2%
|
Shares |
Sole |
2024-08-14 |
| 2024-06-30 |
$55,170 |
1,800 |
-74.6%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$198,285 |
7,100 |
+29.1%
|
Shares |
Sole |
2024-05-15 |
| 2024-03-31 |
$153,601 |
5,500 |
+223.5%
|
Shares |
Sole |
2024-05-15 |
| 2024-03-31 |
$47,476 |
1,700 |
-83.4%
|
Shares |
Sole |
2024-05-15 |
| 2023-12-31 |
$212,286 |
10,243 |
-6.9%
|
Shares |
Sole |
2024-02-14 |
| 2023-12-31 |
$227,975 |
11,000 |
-59.1%
|
Shares |
Sole |
2024-02-14 |
| 2023-12-31 |
$557,502 |
26,900 |
+200.6%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$193,634 |
8,948 |
-39.1%
|
Shares |
Sole |
2023-11-21 |
| 2023-09-30 |
$318,108 |
14,700 |
+77.1%
|
Shares |
Sole |
2023-11-21 |
| 2023-09-30 |
$179,612 |
8,300 |
-63.3%
|
Shares |
Sole |
2023-11-21 |
| 2023-06-30 |
$469,345 |
22,600 |
-34.9%
|
Shares |
Sole |
2023-08-14 |
| 2023-06-30 |
$720,632 |
34,700 |
+118.8%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$327,391 |
15,862 |
-55.8%
|
Shares |
Sole |
2023-05-15 |
| 2023-03-31 |
$740,976 |
35,900 |
-29.5%
|
Shares |
Sole |
2023-05-15 |
| 2023-03-31 |
$1,050,576 |
50,900 |
+375.7%
|
Shares |
Sole |
2023-05-15 |
| 2022-12-31 |
$193,536 |
10,700 |
-40.9%
|
Shares |
Sole |
2023-02-14 |
| 2022-12-31 |
$327,383 |
18,100 |
-33.0%
|
Shares |
Sole |
2023-02-14 |
| 2022-12-31 |
$488,308 |
26,997 |
+462.4%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$76,692 |
4,800 |
+200.0%
|
Shares |
Sole |
2022-11-14 |
| 2022-09-30 |
$25,564 |
1,600 |
+220.0%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$6,876 |
500 |
-97.0%
|
Shares |
Sole |
2022-08-08 |
| 2022-06-30 |
$226,916 |
16,500 |
+217.3%
|
Shares |
Sole |
2022-08-08 |
| 2022-03-31 |
$85,683 |
5,200 |
-65.6%
|
Shares |
Sole |
2022-05-16 |
| 2022-03-31 |
$248,810 |
15,100 |
+19.5%
|
Shares |
Sole |
2022-05-16 |
| 2021-12-31 |
$250,808 |
12,632 |
-49.5%
|
Shares |
Sole |
2022-02-14 |
| 2021-12-31 |
$496,375 |
25,000 |
+267.6%
|
Shares |
Sole |
2022-02-14 |
| 2021-12-31 |
$135,014 |
6,800 |
-69.7%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$349,961 |
22,455 |
-45.2%
|
Shares |
Sole |
2021-11-15 |
| 2021-09-30 |
$638,985 |
41,000 |
+20400.0%
|
Shares |
Sole |
2021-11-15 |
| 2021-09-30 |
$3,117 |
200 |
-97.6%
|
Shares |
Sole |
2021-11-15 |
| 2021-06-30 |
$139,544 |
8,492 |
+4146.0%
|
Shares |
Sole |
2021-08-16 |
| 2021-06-30 |
$3,286 |
200 |
—
|
Shares |
Sole |
2021-08-16 |
