Position in ADT
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$0
-$45,901,336 QoQ
Shares Held
0
-100.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
11 quarters on record
Common Shares in ADT Over Time
Shares Held
Position Value (USD)
Derivatives in ADT
reported options exposure · as of Mar 31, 2026CallValue
$14,475,681
CallShares
2,203,300
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 ADT
Export CSV
15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $14,475,681 | 2,203,300 | Call | Sole | 2026-05-15 | |
| 2025-12-31 | $45,901,336 | 5,687,898 | Shares | Sole | 2026-02-17 | |
| 2025-12-31 | $11,728,131 | 1,453,300 | Call | Sole | 2026-02-17 | |
| 2025-09-30 | $8,710,000 | 1,000,000 | Call | Sole | 2025-11-13 | |
| 2025-09-30 | $44,671,943 | 5,128,811 | Shares | Sole | 2025-11-13 | |
| 2024-03-31 | $10,080,000 | 1,500,000 | Call | Sole | 2024-05-15 | |
| 2023-12-31 | $22,165,000 | 3,250,000 | Call | Sole | 2024-02-14 | |
| 2023-12-31 | $2,179,794 | 319,618 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $1,413,792 | 235,632 | Shares | Sole | 2023-11-14 | |
| 2023-09-30 | $18,929,400 | 3,154,900 | Call | Sole | 2023-11-14 | |
| 2021-03-31 | $13,307,196 | 1,576,682 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $27,055,990 | 3,446,623 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $14,254,689 | 1,744,760 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $32,128,525 | 4,026,131 | Shares | Sole | 2020-08-06 | |
| 2020-03-31 | $10,582,207 | 2,449,585 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||