Position in ALC
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
Sep 2021
2 quarters on record
Derivatives in ALC
reported options exposure · as of Jun 30, 2026CallValue
$1,147,410
CallShares
17,100
PutValue
$241,560
PutShares
3,600
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 ALC
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4 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,147,410 | 17,100 | Call | Sole | 2026-08-05 | |
| 2026-06-30 | $241,560 | 3,600 | Put | Sole | 2026-08-05 | |
| 2021-09-30 | $434,538 | 5,400 | Call | Sole | 2021-11-02 | |
| 2021-09-30 | $506,961 | 6,300 | Put | Sole | 2021-11-02 | |
| No filing history on record for this holder in this stock. | ||||||