Position in ADP
as of Jun 30, 2026
· filed Aug 5, 2026
Position Value
$0
+$0 QoQ
Shares Held
0
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2021
16 quarters on record
Derivatives in ADP
reported options exposure · as of Jun 30, 2026CallValue
$4,210,260
CallShares
18,800
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 ADP
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30 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,210,260 | 18,800 | Call | Sole | 2026-08-05 | |
| 2026-03-31 | $3,819,784 | 18,800 | Call | Sole | 2026-05-08 | |
| 2025-12-31 | $1,749,164 | 6,800 | Put | Sole | 2026-02-05 | |
| 2025-12-31 | $1,749,164 | 6,800 | Call | Sole | 2026-02-05 | |
| 2025-09-30 | $1,995,800 | 6,800 | Call | Sole | 2025-11-10 | |
| 2025-09-30 | $1,995,800 | 6,800 | Put | Sole | 2025-11-10 | |
| 2025-06-30 | $2,590,560 | 8,400 | Put | Sole | 2025-08-13 | |
| 2025-06-30 | $2,590,560 | 8,400 | Call | Sole | 2025-08-13 | |
| 2025-03-31 | $1,863,733 | 6,100 | Put | Sole | 2025-05-09 | |
| 2025-03-31 | $1,863,733 | 6,100 | Call | Sole | 2025-05-09 | |
| 2024-12-31 | $2,868,754 | 9,800 | Call | Sole | 2025-02-10 | |
| 2024-12-31 | $2,868,754 | 9,800 | Put | Sole | 2025-02-10 | |
| 2024-09-30 | $442,768 | 1,600 | Call | Sole | 2024-11-12 | |
| 2024-09-30 | $442,768 | 1,600 | Put | Sole | 2024-11-12 | |
| 2024-03-31 | $2,497,400 | 10,000 | Call | Sole | 2024-05-10 | |
| 2024-03-31 | $2,497,400 | 10,000 | Put | Sole | 2024-05-10 | |
| 2023-12-31 | $2,329,700 | 10,000 | Call | Sole | 2024-02-13 | |
| 2023-12-31 | $2,329,700 | 10,000 | Put | Sole | 2024-02-13 | |
| 2023-09-30 | $3,704,932 | 15,400 | Call | Sole | 2023-11-13 | |
| 2023-09-30 | $3,704,932 | 15,400 | Put | Sole | 2023-11-13 | |
| 2023-06-30 | $4,483,716 | 20,400 | Put | Sole | 2023-08-10 | |
| 2023-06-30 | $4,483,716 | 20,400 | Call | Sole | 2023-08-10 | |
| 2023-03-31 | $1,113,150 | 5,000 | Put | Sole | 2023-05-15 | |
| 2023-03-31 | $1,113,150 | 5,000 | Call | Sole | 2023-05-15 | |
| 2022-12-31 | $597,150 | 2,500 | Put | Sole | 2023-02-14 | |
| 2022-12-31 | $597,150 | 2,500 | Call | Sole | 2023-02-14 | |
| 2022-03-31 | $11,968,604 | 52,600 | Call | Sole | 2022-05-16 | |
| 2022-03-31 | $11,968,604 | 52,600 | Put | Sole | 2022-05-16 | |
| 2021-12-31 | $18,370,210 | 74,500 | Put | Sole | 2022-02-14 | |
| 2021-12-31 | $18,370,210 | 74,500 | Call | Sole | 2022-02-14 | |
| No filing history on record for this holder in this stock. | ||||||