Position in AR
as of Mar 31, 2026
· filed May 7, 2026
Position Value
$13,793,000
+$13,793,000 QoQ
Shares Held
325,000
Ownership
0.106%
of shares outstanding
% of Portfolio
8.31%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2021
8 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in AR Over Time
Shares Held
Position Value (USD)
Derivatives in AR
reported options exposure · as of Mar 31, 2026CallValue
$14,900,684
CallShares
351,100
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
11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $13,793,000 | 325,000 | Shares | Sole | 2026-05-07 | |
| 2026-03-31 | $14,900,684 | 351,100 | Call | Sole | 2026-05-07 | |
| 2024-12-31 | $5,257,500 | 150,000 | Call | Sole | 2025-02-14 | |
| 2024-09-30 | $2,148,750 | 75,000 | Shares | Sole | 2024-11-05 | |
| 2024-09-30 | $2,865,000 | 100,000 | Call | Sole | 2024-11-05 | |
| 2022-12-31 | $3,099,000 | 100,000 | Call | Sole | 2023-02-09 | |
| 2022-12-31 | $4,028,700 | 130,000 | Shares | Sole | 2023-02-09 | |
| 2022-09-30 | $2,671,375 | 87,500 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $306,500 | 10,000 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $1,831,800 | 60,000 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $3,120,250 | 178,300 | Shares | Sole | 2022-02-14 | |
| No filing history on record for this holder in this stock. | ||||||