Position in UVIX
as of Mar 31, 2026
· filed May 13, 2026
Position Value
$118,642
+$103,318 QoQ
Shares Held
13,700
+410.4% QoQ
Ownership
0.013%
of shares outstanding
% of Portfolio
0.13%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2024
7 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in UVIX Over Time
Shares Held
Position Value (USD)
Derivatives in UVIX
reported options exposure · as of Dec 31, 2024CallValue
$340
CallShares
100
PutValue
$0
PutShares
0
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
10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $118,642 | 13,700 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $15,324 | 2,684 | Shares | Defined | 2026-02-18 | |
| 2025-09-30 | $22,094 | 2,225 | Shares | Defined | 2025-11-12 | |
| 2024-12-31 | $27,217 | 8,005 | Shares | Sole | 2025-01-27 | |
| 2024-12-31 | $340 | 100 | Call | Sole | 2025-01-27 | |
| 2024-09-30 | $67,873 | 14,380 | Shares | Sole | 2024-11-14 | |
| 2024-09-30 | $4,248 | 900 | Call | Sole | 2024-11-14 | |
| 2024-06-30 | $5,600 | 1,000 | Shares | Sole | 2025-01-27 | |
| 2024-03-31 | $16,615 | 1,900 | Call | Sole | 2025-01-27 | |
| 2024-03-31 | $49,409 | 5,650 | Shares | Sole | 2025-01-27 | |
| No filing history on record for this holder in this stock. | ||||||