Position in APD
as of Mar 31, 2026
· filed May 8, 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 2021
12 quarters on record
Derivatives in APD
reported options exposure · as of Mar 31, 2026CallValue
$1,946,283
CallShares
6,700
PutValue
$1,946,283
PutShares
6,700
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 APD
Export CSV
23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,946,283 | 6,700 | Put | Sole | 2026-05-08 | |
| 2026-03-31 | $1,946,283 | 6,700 | Call | Sole | 2026-05-08 | |
| 2025-12-31 | $1,655,034 | 6,700 | Put | Sole | 2026-02-05 | |
| 2025-12-31 | $1,976,160 | 8,000 | Call | Sole | 2026-02-05 | |
| 2025-09-30 | $354,536 | 1,300 | Call | Sole | 2025-11-10 | |
| 2025-09-30 | $354,536 | 1,300 | Put | Sole | 2025-11-10 | |
| 2025-06-30 | $366,678 | 1,300 | Put | Sole | 2025-08-13 | |
| 2025-06-30 | $366,678 | 1,300 | Call | Sole | 2025-08-13 | |
| 2025-03-31 | $2,742,756 | 9,300 | Put | Sole | 2025-05-09 | |
| 2025-03-31 | $2,742,756 | 9,300 | Call | Sole | 2025-05-09 | |
| 2024-12-31 | $377,052 | 1,300 | Put | Sole | 2025-02-10 | |
| 2024-12-31 | $377,052 | 1,300 | Call | Sole | 2025-02-10 | |
| 2023-06-30 | $1,767,227 | 5,900 | Put | Sole | 2023-08-10 | |
| 2023-06-30 | $1,767,227 | 5,900 | Call | Sole | 2023-08-10 | |
| 2023-03-31 | $631,862 | 2,200 | Call | Sole | 2023-05-15 | |
| 2023-03-31 | $631,862 | 2,200 | Put | Sole | 2023-05-15 | |
| 2022-12-31 | $678,172 | 2,200 | Call | Sole | 2023-02-14 | |
| 2022-12-31 | $678,172 | 2,200 | Put | Sole | 2023-02-14 | |
| 2022-06-30 | $2,669,328 | 11,100 | Put | Sole | 2022-08-15 | |
| 2022-03-31 | $17,868,565 | 71,500 | Call | Sole | 2022-05-16 | |
| 2022-03-31 | $17,868,565 | 71,500 | Put | Sole | 2022-05-16 | |
| 2021-12-31 | $11,014,212 | 36,200 | Call | Sole | 2022-02-14 | |
| 2021-12-31 | $11,014,212 | 36,200 | Put | Sole | 2022-02-14 | |
| No filing history on record for this holder in this stock. | ||||||