Holdings in IBKR
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$80,946,997 |
1,258,700 |
+93.5%
|
Shares |
Defined |
2026-02-17 |
| 2025-12-31 |
$41,835,841 |
650,534 |
-33.4%
|
Shares |
Defined |
2026-02-17 |
| 2025-12-31 |
$62,843,732 |
977,200 |
+25.8%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$53,453,397 |
776,826 |
-43.4%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$94,379,796 |
1,371,600 |
+19.7%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$78,828,736 |
1,145,600 |
-14.4%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$74,155,203 |
1,338,300 |
+47.6%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$50,240,247 |
906,700 |
-2.7%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$51,630,981 |
931,799 |
+150.3%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$15,412,289 |
372,300 |
-43.9%
|
Shares |
Defined |
2025-05-15 |
| 2025-03-31 |
$27,450,350 |
663,092 |
+147.5%
|
Shares |
Defined |
2025-05-15 |
| 2025-03-31 |
$11,090,390 |
267,900 |
-16.8%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$14,221,935 |
322,000 |
-2.3%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$14,553,191 |
329,500 |
-14.0%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$16,920,392 |
383,096 |
+102.3%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$6,598,696 |
189,400 |
+54.9%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$4,260,827 |
122,297 |
-27.6%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$5,887,960 |
169,000 |
-21.1%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$6,569,091 |
214,326 |
+21.6%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$5,403,595 |
176,300 |
-0.1%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$5,406,660 |
176,400 |
+30.8%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$3,767,419 |
134,900 |
+16.9%
|
Shares |
Defined |
2024-05-15 |
| 2024-03-31 |
$3,223,335 |
115,418 |
-62.8%
|
Shares |
Defined |
2024-05-15 |
| 2024-03-31 |
$8,660,317 |
310,100 |
-29.1%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$9,063,456 |
437,320 |
+13.3%
|
Shares |
Defined |
2024-02-14 |
| 2023-12-31 |
$8,001,922 |
386,100 |
+6.5%
|
Shares |
Defined |
2024-02-14 |
| 2023-12-31 |
$7,516,957 |
362,700 |
+255.9%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$2,205,116 |
101,900 |
-62.1%
|
Shares |
Defined |
2023-11-14 |
| 2023-09-30 |
$5,825,488 |
269,200 |
+1808.5%
|
Shares |
Defined |
2023-11-14 |
| 2023-09-30 |
$305,232 |
14,105 |
+24.5%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$235,295 |
11,330 |
-83.2%
|
Shares |
Defined |
2023-08-14 |
| 2023-06-30 |
$1,399,729 |
67,400 |
+6.3%
|
Shares |
Defined |
2023-08-14 |
| 2023-06-30 |
$1,316,659 |
63,400 |
-78.6%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$6,128,016 |
296,900 |
-37.4%
|
Shares |
Defined |
2023-05-15 |
| 2023-03-31 |
$9,795,558 |
474,591 |
+183.5%
|
Shares |
Defined |
2023-05-15 |
| 2023-03-31 |
$3,455,136 |
167,400 |
-23.1%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$3,935,840 |
217,600 |
+17.4%
|
Shares |
Defined |
2023-02-14 |
| 2022-12-31 |
$3,351,613 |
185,300 |
+19.9%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$2,468,523 |
154,500 |
+118.8%
|
Shares |
Defined |
2022-11-14 |
| 2022-09-30 |
$1,128,011 |
70,600 |
-42.5%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$1,689,672 |
122,863 |
-1.2%
|
Shares |
Defined |
2022-08-15 |
| 2022-06-30 |
$1,710,811 |
124,400 |
+119.8%
|
Shares |
Defined |
2022-08-15 |
| 2022-06-30 |
$778,391 |
56,600 |
-9.6%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$1,031,491 |
62,600 |
-90.2%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$10,487,269 |
636,460 |
+174.1%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$3,826,075 |
232,200 |
+174.1%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$1,681,718 |
84,700 |
-94.5%
|
Shares |
Defined |
2022-02-14 |
| 2021-12-31 |
$30,358,770 |
1,529,024 |
+491.7%
|
Shares |
Defined |
2022-02-14 |
| 2021-12-31 |
$5,130,532 |
258,400 |
-58.8%
|
Shares |
Defined |
2022-02-14 |
| 2021-06-30 |
$10,299,858 |
626,798 |
—
|
Shares |
Defined |
2021-08-16 |
