Position in AI
as of Jun 30, 2026
· filed Aug 14, 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 2023
11 quarters on record
Derivatives in AI
reported options exposure · as of Jun 30, 2026CallValue
$0
CallShares
0
PutValue
$3,735,990
PutShares
411,000
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 AI
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12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,735,990 | 411,000 | Put | Sole | 2026-08-14 | |
| 2026-03-31 | $2,206,040 | 262,000 | Put | Sole | 2026-05-15 | |
| 2025-12-31 | $5,351,560 | 397,000 | Put | Sole | 2026-02-17 | |
| 2025-12-31 | $404,400 | 30,000 | Call | Sole | 2026-02-17 | |
| 2025-09-30 | $7,161,420 | 413,000 | Put | Sole | 2025-11-14 | |
| 2025-06-30 | $6,633,900 | 270,000 | Put | Sole | 2025-08-14 | |
| 2025-03-31 | $5,620,350 | 267,000 | Put | Sole | 2025-05-15 | |
| 2024-12-31 | $11,189,750 | 325,000 | Put | Sole | 2025-02-14 | |
| 2024-09-30 | $4,991,380 | 206,000 | Put | Sole | 2024-11-14 | |
| 2024-06-30 | $5,652,992 | 195,200 | Put | Sole | 2024-08-14 | |
| 2024-03-31 | $5,703,649 | 210,700 | Put | Sole | 2024-05-15 | |
| 2023-12-31 | $4,263,435 | 148,500 | Put | Other | 2024-02-14 | |
| No filing history on record for this holder in this stock. | ||||||