Position in ALL
as of Mar 31, 2026
· filed May 14, 2026
Position Value
$0
-$302,873 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
Jun 2020
9 quarters on record
Common Shares in ALL Over Time
Shares Held
Position Value (USD)
Derivatives in ALL
reported options exposure · as of Mar 31, 2026CallValue
$103,670
CallShares
500
PutValue
$207,340
PutShares
1,000
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 ALL
Export CSV
13 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $103,670 | 500 | Call | Defined | 2026-05-14 | |
| 2026-03-31 | $207,340 | 1,000 | Put | Defined | 2026-05-14 | |
| 2024-12-31 | $302,873 | 1,571 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $218,287 | 1,151 | Shares | Defined | 2024-11-13 | |
| 2024-03-31 | $1,491,864 | 8,623 | Shares | Defined | 2024-05-09 | |
| 2023-12-31 | $402,162 | 2,873 | Shares | Defined | 2024-02-12 | |
| 2021-09-30 | $970,484 | 7,623 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $7,526,388 | 57,700 | Call | Defined | 2021-08-13 | |
| 2021-06-30 | $5,243,688 | 40,200 | Put | Defined | 2021-08-13 | |
| 2021-03-31 | $7,330,620 | 63,800 | Put | Defined | 2021-05-14 | |
| 2021-03-31 | $13,087,110 | 113,900 | Call | Defined | 2021-05-14 | |
| 2020-06-30 | $4,471,239 | 46,100 | Call | Defined | 2020-08-14 | |
| 2020-06-30 | $4,946,490 | 51,000 | Put | Defined | 2020-08-14 | |
| No filing history on record for this holder in this stock. | ||||||