| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
|---|---|---|---|---|---|---|---|---|
| Q2 2024 | 33 | $126M | +$19M | -$21M | -$2.02M | KKR, CBOE, BAC, ICE, CCJ | 13F-HR | 7/22/2024, 01:21 PM |
| Q1 2024 | 34 | $133M | +$22.4M | -$29.3M | -$6.92M | CBOE, KKR, ICE, BAC, CLSXXXX | 13F-HR | 4/26/2024, 10:57 AM |
| Q4 2023 | 31 | $130M | +$34.2M | -$24.1M | +$10M | CBOE, KKR, ICE, BAC, STN | 13F-HR | 1/11/2024, 03:52 PM |
| Q3 2023 | 27 | $103M | +$8.28M | -$40.9M | -$32.6M | CBOE, KKR, STN, ICE, BAC | 13F-HR | 10/25/2023, 01:02 PM |
| Q2 2023 | 29 | $132M | +$35.9M | -$11.2M | +$24.7M | CBOE, ICE, KKR, BAC, STN | 13F-HR | 7/19/2023, 11:03 AM |
| Q1 2023 | 23 | $101M | +$18.6M | -$16.3M | +$2.24M | CBOE, KKR, ICE, BAC, GIB | 13F-HR | 5/15/2023, 05:35 PM |
| Q4 2022 | 26 | $94.7M | +$17.1M | -$11.3M | +$5.76M | CBOE, BAC, ICE, KKR, GIB | 13F-HR | 2/1/2023, 12:08 PM |
| Q3 2022 | 26 | $82.2M | +$6.92M | -$14.4M | -$7.43M | CBOE, BAC, ICE, KKR, GIB | 13F-HR | 10/27/2022, 02:04 PM |
| Q2 2022 | 27 | $99.6M | +$10.8M | -$27M | -$16.2M | CBOE, BAC, GIB, ICE, KKR | 13F-HR | 7/25/2022, 12:39 PM |
| Q1 2022 | 33 | $126M | +$16M | -$13M | +$2.96M | BAC, ICE, TCN, CBOE, KKR | 13F-HR | 4/29/2022, 11:04 AM |
| Q4 2021 | 33 | $128M | $0 | $0 | BAC, ICE, KKR, CBOE, TCN | 13F-HR | 2/11/2022, 01:07 PM |