Holdings in OPTU
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$5,442,897 |
3,298,726 |
+2549.6%
|
Shares |
Defined |
2026-02-17 |
| 2025-12-31 |
$205,425 |
124,500 |
+168.9%
|
Shares |
Defined |
2026-02-17 |
| 2025-12-31 |
$76,395 |
46,300 |
-34.7%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$170,869 |
70,900 |
-96.5%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$4,816,394 |
1,998,504 |
+4179.5%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$112,547 |
46,700 |
-24.3%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$132,038 |
61,700 |
+70.9%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$77,254 |
36,100 |
-94.0%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$1,298,029 |
606,556 |
+2548.7%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$60,914 |
22,900 |
-99.4%
|
Shares |
Defined |
2025-05-15 |
| 2025-03-31 |
$9,738,861 |
3,661,226 |
+9360.5%
|
Shares |
Defined |
2025-05-15 |
| 2025-03-31 |
$102,942 |
38,700 |
-98.5%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$6,387,223 |
2,650,300 |
-20.8%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$8,060,486 |
3,344,600 |
-31.1%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$11,690,709 |
4,850,917 |
+84.9%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$6,452,826 |
2,623,100 |
-22.4%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$8,320,458 |
3,382,300 |
-28.1%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$11,577,478 |
4,706,292 |
+4182.3%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$224,196 |
109,900 |
-97.7%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$9,615,278 |
4,713,372 |
+2347.2%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$392,904 |
192,600 |
-83.8%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$3,109,032 |
1,191,200 |
+801.1%
|
Shares |
Defined |
2024-05-15 |
| 2024-03-31 |
$345,042 |
132,200 |
-97.4%
|
Shares |
Defined |
2024-05-15 |
| 2024-03-31 |
$13,294,178 |
5,093,555 |
+4014.3%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$402,350 |
123,800 |
-97.8%
|
Shares |
Defined |
2024-02-14 |
| 2023-12-31 |
$18,217,101 |
5,605,262 |
+208.9%
|
Shares |
Defined |
2024-02-14 |
| 2023-12-31 |
$5,897,125 |
1,814,500 |
-56.6%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$13,669,649 |
4,180,321 |
+3615.8%
|
Shares |
Defined |
2023-11-14 |
| 2023-09-30 |
$367,875 |
112,500 |
-93.9%
|
Shares |
Defined |
2023-11-14 |
| 2023-09-30 |
$5,999,469 |
1,834,700 |
+48.8%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$3,723,660 |
1,233,000 |
-81.0%
|
Shares |
Defined |
2023-08-14 |
| 2023-06-30 |
$19,591,038 |
6,487,099 |
+164.8%
|
Shares |
Defined |
2023-08-14 |
| 2023-06-30 |
$7,398,698 |
2,449,900 |
+414.6%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$1,628,262 |
476,100 |
-90.8%
|
Shares |
Defined |
2023-05-15 |
| 2023-03-31 |
$17,715,993 |
5,180,115 |
+1221.1%
|
Shares |
Defined |
2023-05-15 |
| 2023-03-31 |
$1,340,982 |
392,100 |
-91.9%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$22,383,439 |
4,865,965 |
+860.3%
|
Shares |
Defined |
2023-02-14 |
| 2022-12-31 |
$2,330,820 |
506,700 |
-33.9%
|
Shares |
Defined |
2023-02-14 |
| 2022-12-31 |
$3,527,740 |
766,900 |
+15.5%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$3,870,537 |
663,900 |
+23.9%
|
Shares |
Defined |
2022-11-14 |
| 2022-09-30 |
$3,124,297 |
535,900 |
-92.3%
|
Shares |
Defined |
2022-11-14 |
| 2022-09-30 |
$40,611,045 |
6,965,874 |
+24.0%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$51,945,798 |
5,615,762 |
+717.8%
|
Shares |
Defined |
2022-08-15 |
| 2022-06-30 |
$6,351,975 |
686,700 |
+24.0%
|
Shares |
Defined |
2022-08-15 |
| 2022-06-30 |
$5,123,575 |
553,900 |
-18.5%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$8,480,160 |
679,500 |
+209.1%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$2,743,104 |
219,800 |
-88.4%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$23,594,151 |
1,890,557 |
+142.0%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$12,641,434 |
781,300 |
+188.9%
|
Shares |
Defined |
2022-02-14 |
| 2021-12-31 |
$4,375,072 |
270,400 |
—
|
Shares |
Defined |
2022-02-14 |
