Position in UVIX
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$238,640
-$8,158,483 QoQ
Shares Held
77,230
-92.0% QoQ
Ownership
0.075%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#15
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
$6,116,346
CallShares
1,979,400
PutValue
$1,926,615
PutShares
623,500
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
32 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,926,615 | 623,500 | Put | Defined | 2026-08-14 | |
| 2026-06-30 | $6,116,346 | 1,979,400 | Call | Defined | 2026-08-14 | |
| 2026-06-30 | $238,640 | 77,230 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $8,397,123 | 969,645 | Shares | Defined | 2026-05-12 | |
| 2026-03-31 | $8,667,794 | 1,000,900 | Put | Defined | 2026-05-12 | |
| 2026-03-31 | $14,528,016 | 1,677,600 | Call | Defined | 2026-05-12 | |
| 2025-12-31 | $374,764 | 65,633 | Shares | Defined | 2026-02-12 | |
| 2025-12-31 | $6,919,897 | 1,211,891 | Call | Defined | 2026-02-12 | |
| 2025-12-31 | $3,500,230 | 613,000 | Put | Defined | 2026-02-12 | |
| 2025-09-30 | $6,780,303 | 682,810 | Put | Defined | 2025-11-14 | |
| 2025-09-30 | $93,580 | 9,424 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $19,910,543 | 2,005,090 | Call | Defined | 2025-11-14 | |
| 2025-06-30 | $13,729,016 | 611,810 | Put | Defined | 2025-08-14 | |
| 2025-06-30 | $22,607,851 | 1,007,480 | Call | Defined | 2025-08-14 | |
| 2025-03-31 | $38,477,903 | 1,033,380 | Call | Defined | 2025-05-19 | |
| 2025-03-31 | $15,225,763 | 408,910 | Put | Defined | 2025-05-19 | |
| 2025-03-31 | $22,684,528 | 609,226 | Shares | Defined | 2025-05-19 | |
| 2024-12-31 | $11,224,963 | 3,301,460 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $713,660 | 209,900 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $2,297,754 | 675,810 | Call | Defined | 2025-02-14 | |
| 2024-09-30 | $561,585 | 118,980 | Put | Defined | 2024-11-15 | |
| 2024-09-30 | $5,527,955 | 1,171,177 | Shares | Defined | 2024-11-15 | |
| 2024-09-30 | $1,583,607 | 335,510 | Call | Defined | 2024-11-15 | |
| 2024-06-30 | $5,685,191 | 1,015,213 | Shares | Defined | 2024-08-15 | |
| 2024-03-31 | $3,159,891 | 361,337 | Shares | Defined | 2024-05-16 | |
| 2023-12-31 | $1,868,227 | 136,069 | Shares | Defined | 2024-02-15 | |
| 2023-09-30 | $2,238,716 | 641,466 | Shares | Defined | 2023-11-15 | |
| 2023-06-30 | $743,338 | 166,668 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $2,571,309 | 160,908 | Shares | Defined | 2023-05-16 | |
| 2022-12-31 | $3,769,474 | 647,676 | Shares | Defined | 2023-02-15 | |
| 2022-09-30 | $8,981,521 | 642,915 | Shares | Defined | 2022-11-15 | |
| 2022-06-30 | $3,158,825 | 184,943 | Shares | Defined | 2022-08-16 | |
| No filing history on record for this holder in this stock. | ||||||