Position in ALL
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$0
New position
Shares Held
0
first reported quarter
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2026
1 quarter on record
Derivatives in ALL
reported options exposure · as of Jun 30, 2026CallValue
$9,160,690
CallShares
38,500
PutValue
$14,323,988
PutShares
60,200
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 ALL
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2 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $14,323,988 | 60,200 | Put | Sole | 2026-08-14 | |
| 2026-06-30 | $9,160,690 | 38,500 | Call | Sole | 2026-08-14 | |
| No filing history on record for this holder in this stock. | ||||||