Position in ALK
as of Mar 31, 2026
· filed May 15, 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
10 quarters on record
Derivatives in ALK
reported options exposure · as of Mar 31, 2026CallValue
$0
CallShares
0
PutValue
$5,185,980
PutShares
141,000
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 ALK
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10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $5,185,980 | 141,000 | Put | Sole | 2026-05-15 | |
| 2025-12-31 | $6,438,400 | 128,000 | Put | Sole | 2026-02-17 | |
| 2025-09-30 | $3,882,840 | 78,000 | Put | Sole | 2025-11-14 | |
| 2025-06-30 | $3,141,980 | 63,500 | Put | Sole | 2025-08-14 | |
| 2025-03-31 | $2,018,020 | 41,000 | Put | Sole | 2025-05-15 | |
| 2024-12-31 | $5,439,000 | 84,000 | Put | Sole | 2025-02-14 | |
| 2024-09-30 | $5,705,502 | 126,200 | Put | Sole | 2024-11-14 | |
| 2024-06-30 | $5,155,040 | 127,600 | Put | Sole | 2024-08-14 | |
| 2024-03-31 | $4,926,654 | 114,600 | Put | Sole | 2024-05-15 | |
| 2023-12-31 | $3,399,090 | 87,000 | Put | Other | 2024-02-14 | |
| No filing history on record for this holder in this stock. | ||||||