Position in AR
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$0
-$9,405,000 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
Sep 2021
2 quarters on record
Derivatives in AR
reported options exposure · as of Jun 30, 2026CallValue
$35,140,000
CallShares
1,000,000
PutValue
$0
PutShares
0
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 AR
Export CSV
2 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $35,140,000 | 1,000,000 | Call | Sole | 2026-08-14 | |
| 2021-09-30 | $9,405,000 | 500,000 | Shares | Sole | 2021-11-15 | |
| No filing history on record for this holder in this stock. | ||||||