Position in UVIX
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$1,202,300
-$2,457,233 QoQ
Shares Held
389,094
-7.9% QoQ
Ownership
0.380%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#9
of 33 holders
Holding Since
Jun 2022
17 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in UVIX Over Time
Shares Held
Position Value (USD)
Derivatives in UVIX
reported options exposure · as of Jun 30, 2026CallValue
$14,386,422
CallShares
4,655,800
PutValue
$10,797,078
PutShares
3,494,200
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
All Filings in UVIX
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $14,386,422 | 4,655,800 | Call | Other | 2026-08-14 | |
| 2026-06-30 | $10,797,078 | 3,494,200 | Put | Other | 2026-08-14 | |
| 2026-06-30 | $1,202,300 | 389,094 | Shares | Other | 2026-08-14 | |
| 2026-03-31 | $38,282,396 | 4,420,600 | Put | Other | 2026-05-15 | |
| 2026-03-31 | $37,957,646 | 4,383,100 | Call | Other | 2026-05-15 | |
| 2026-03-31 | $3,659,533 | 422,579 | Shares | Other | 2026-05-15 | |
| 2025-12-31 | $14,640,895 | 2,564,080 | Shares | Other | 2026-02-17 | |
| 2025-12-31 | $22,297,550 | 3,905,000 | Call | Other | 2026-02-17 | |
| 2025-12-31 | $18,687,117 | 3,272,700 | Put | Other | 2026-02-17 | |
| 2025-09-30 | $18,157,539 | 1,828,554 | Shares | Other | 2025-11-14 | |
| 2025-09-30 | $27,702,714 | 2,789,800 | Call | Other | 2025-11-14 | |
| 2025-09-30 | $21,396,171 | 2,154,700 | Put | Other | 2025-11-14 | |
| 2025-06-30 | $47,467,332 | 2,115,300 | Put | Other | 2025-08-14 | |
| 2025-06-30 | $50,155,644 | 2,235,100 | Call | Other | 2025-08-14 | |
| 2025-06-30 | $1,839,788 | 81,987 | Shares | Other | 2025-08-14 | |
| 2025-03-31 | $35,209,416 | 945,600 | Put | Other | 2025-05-14 | |
| 2025-03-31 | $83,156,925 | 2,233,300 | Call | Other | 2025-05-14 | |
| 2025-03-31 | $12,613,950 | 338,766 | Shares | Other | 2025-05-14 | |
| 2024-12-31 | $1,236,280 | 363,612 | Shares | Other | 2025-02-14 | |
| 2024-12-31 | $7,486,460 | 2,201,900 | Call | Other | 2025-02-14 | |
| 2024-12-31 | $3,974,940 | 1,169,100 | Put | Other | 2025-02-14 | |
| 2024-09-30 | $1,995,691 | 422,816 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $6,554,192 | 1,388,600 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $16,571,920 | 3,511,000 | Call | Defined | 2024-11-14 | |
| 2024-06-30 | $7,570,080 | 1,351,800 | Put | Defined | 2024-08-15 | |
| 2024-06-30 | $15,753,920 | 2,813,200 | Call | Defined | 2024-08-15 | |
| 2024-06-30 | $2,453,684 | 438,158 | Shares | Defined | 2024-08-15 | |
| 2024-03-31 | $13,278,407 | 1,518,400 | Put | Defined | 2024-05-07 | |
| 2024-03-31 | $24,597,936 | 2,812,800 | Call | Defined | 2024-05-07 | |
| 2024-03-31 | $1,039,789 | 118,901 | Shares | Defined | 2024-05-07 | |
| 2023-12-31 | $16,349,684 | 1,190,800 | Put | Defined | 2024-02-14 | |
| 2023-12-31 | $36,398,230 | 2,651,000 | Call | Defined | 2024-02-14 | |
| 2023-09-30 | $9,021,650 | 2,585,000 | Call | Defined | 2023-11-14 | |
| 2023-09-30 | $1,868,645 | 535,429 | Shares | Defined | 2023-11-14 | |
| 2023-09-30 | $3,783,858 | 1,084,200 | Put | Defined | 2023-11-14 | |
| 2023-06-30 | $4,345,378 | 974,300 | Put | Defined | 2023-08-11 | |
| 2023-06-30 | $773,635 | 173,461 | Shares | Defined | 2023-08-11 | |
| 2023-06-30 | $6,811,758 | 1,527,300 | Call | Defined | 2023-08-11 | |
| 2023-03-31 | $2,514,004 | 157,322 | Shares | Defined | 2023-05-16 | |
| 2023-03-31 | $17,470,934 | 1,093,300 | Call | Defined | 2023-05-16 | |
| 2023-03-31 | $12,547,496 | 785,200 | Put | Defined | 2023-05-16 | |
| 2022-12-31 | $996,214 | 171,171 | Shares | Defined | 2023-02-14 | |
| 2022-12-31 | $6,961,884 | 1,196,200 | Call | Defined | 2023-02-14 | |
| 2022-12-31 | $4,195,056 | 720,800 | Put | Defined | 2023-02-14 | |
| 2022-09-30 | $11,467,973 | 820,900 | Put | Defined | 2022-11-14 | |
| 2022-09-30 | $986,825 | 70,639 | Shares | Defined | 2022-11-14 | |
| 2022-09-30 | $10,851,896 | 776,800 | Call | Defined | 2022-11-14 | |
| 2022-06-30 | $1,873,676 | 109,700 | Call | Defined | 2022-08-15 | |
| 2022-06-30 | $323,956 | 18,967 | Shares | Defined | 2022-08-15 | |
| 2022-06-30 | $10,106,236 | 591,700 | Put | Defined | 2022-08-15 | |
| No filing history on record for this holder in this stock. | ||||||