Holdings in OPTU
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$12,533,530 |
7,596,080 |
+42.9%
|
Shares |
Defined |
2026-02-10 |
| 2025-09-30 |
$12,808,410 |
5,314,693 |
-39.0%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$18,656,113 |
8,717,810 |
+36.3%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$17,016,145 |
6,397,047 |
+46.6%
|
Shares |
Defined |
2025-06-27 |
| 2024-12-31 |
$10,519,833 |
4,365,076 |
+63.4%
|
Shares |
Defined |
2025-02-11 |
| 2024-09-30 |
$6,573,001 |
2,671,952 |
+0.1%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$5,443,652 |
2,668,457 |
-0.0%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$6,965,805 |
2,668,891 |
-10.0%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$9,642,932 |
2,967,056 |
+5834.1%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$162,500 |
50,000 |
-98.4%
|
Shares |
Defined |
2024-05-14 |
| 2023-09-30 |
$9,925,313 |
3,035,264 |
+5970.5%
|
Shares |
Defined |
2024-05-15 |
| 2023-09-30 |
$163,500 |
50,000 |
-98.2%
|
Shares |
Defined |
2024-05-15 |
| 2023-06-30 |
$8,504,036 |
2,815,906 |
+5531.8%
|
Shares |
Defined |
2024-05-14 |
| 2023-06-30 |
$151,000 |
50,000 |
-50.0%
|
Shares |
Defined |
2024-05-14 |
| 2023-06-30 |
$302,000 |
100,000 |
-80.0%
|
Shares |
Defined |
2024-05-14 |
| 2023-03-31 |
$1,710,000 |
500,000 |
-62.0%
|
Shares |
Defined |
2024-05-14 |
| 2023-03-31 |
$4,499,950 |
1,315,775 |
+2531.6%
|
Shares |
Defined |
2024-05-14 |
| 2023-03-31 |
$171,000 |
50,000 |
-96.2%
|
Shares |
Defined |
2024-05-14 |
| 2022-12-31 |
$6,095,248 |
1,325,054 |
+69.2%
|
Shares |
Defined |
2024-05-14 |
| 2022-12-31 |
$3,602,720 |
783,200 |
-19.3%
|
Shares |
Defined |
2024-05-14 |
| 2022-12-31 |
$4,466,600 |
971,000 |
-1.5%
|
Shares |
Defined |
2024-05-14 |
| 2022-09-30 |
$5,747,797 |
985,900 |
-29.9%
|
Shares |
Defined |
2024-05-14 |
| 2022-09-30 |
$8,198,367 |
1,406,238 |
+65.8%
|
Shares |
Defined |
2024-05-14 |
| 2022-09-30 |
$4,946,172 |
848,400 |
-35.6%
|
Shares |
Defined |
2024-05-14 |
| 2022-06-30 |
$12,188,170 |
1,317,640 |
+206.7%
|
Shares |
Defined |
2024-05-14 |
| 2022-06-30 |
$3,973,800 |
429,600 |
-91.4%
|
Shares |
Defined |
2024-05-14 |
| 2022-06-30 |
$46,118,650 |
4,985,800 |
+275.2%
|
Shares |
Defined |
2024-05-14 |
| 2022-03-31 |
$16,585,071 |
1,328,932 |
+290.9%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$4,243,200 |
340,000 |
-77.1%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$18,495,360 |
1,482,000 |
-57.5%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$56,379,210 |
3,484,500 |
+116.9%
|
Shares |
Defined |
2022-02-17 |
| 2021-12-31 |
$25,992,846 |
1,606,480 |
+720.1%
|
Shares |
Defined |
2022-02-17 |
| 2021-09-30 |
$4,058,654 |
195,881 |
-93.0%
|
Shares |
Defined |
2022-01-20 |
| 2021-09-30 |
$58,204,552 |
2,809,100 |
+16.9%
|
Shares |
Defined |
2022-01-20 |
| 2021-06-30 |
$82,062,318 |
2,403,700 |
+55.7%
|
Shares |
Defined |
2021-08-13 |
| 2021-06-30 |
$52,721,753 |
1,544,281 |
+1.1%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$49,684,858 |
1,527,355 |
+90.9%
|
Shares |
Defined |
2021-05-17 |
| 2021-03-31 |
$26,024,000 |
800,000 |
-46.7%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$56,793,676 |
1,499,701 |
+365.9%
|
Shares |
Defined |
2021-02-12 |
| 2020-12-31 |
$12,190,353 |
321,900 |
-90.3%
|
Shares |
Defined |
2021-02-12 |
| 2020-12-31 |
$126,182,840 |
3,332,000 |
+649.9%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$11,552,606 |
444,331 |
+151.9%
|
Shares |
Defined |
2020-11-13 |
| 2020-09-30 |
$4,586,400 |
176,400 |
-59.1%
|
Shares |
Defined |
2020-11-13 |
| 2020-06-30 |
$9,710,344 |
430,805 |
+6.9%
|
Shares |
Defined |
2020-08-12 |
| 2020-06-30 |
$9,083,620 |
403,000 |
+273.1%
|
Shares |
Defined |
2020-08-12 |
| 2020-06-30 |
$2,434,320 |
108,000 |
+440.0%
|
Shares |
Defined |
2020-08-12 |
| 2020-03-31 |
$445,800 |
20,000 |
-24.5%
|
Shares |
Defined |
2020-05-15 |
| 2020-03-31 |
$590,685 |
26,500 |
-93.9%
|
Shares |
Defined |
2020-05-15 |
| 2020-03-31 |
$9,762,596 |
437,981 |
—
|
Shares |
Defined |
2020-05-15 |