Position in BDRY
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$917,954
+$917,954 QoQ
Shares Held
23,857
Ownership
0.647%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#3
of 20 holders
Holding Since
Mar 2024
10 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in BDRY Over Time
Shares Held
Position Value (USD)
Derivatives in BDRY
reported options exposure · as of Jun 30, 2026CallValue
$4,935,708
CallShares
43,200
PutValue
$21,272,300
PutShares
259,100
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 BDRY
Export CSV
29 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 BWET | $4,807,512 | 32,400 | Call | Defined | 2026-08-14 | |
| 2026-06-30 BWET | $689,967 | 4,650 | Shares | Defined | 2026-08-14 | |
| 2026-06-30 BWET | $19,779,054 | 133,300 | Put | Defined | 2026-08-14 | |
| 2026-06-30 | $227,987 | 19,207 | Shares | Defined | 2026-08-14 | |
| 2026-06-30 | $1,493,246 | 125,800 | Put | Defined | 2026-08-14 | |
| 2026-06-30 | $128,196 | 10,800 | Call | Defined | 2026-08-14 | |
| 2026-03-31 BWET | $1,250,950 | 12,700 | Call | Defined | 2026-05-15 | |
| 2026-03-31 BWET | $9,396,900 | 95,400 | Put | Defined | 2026-05-15 | |
| 2026-03-31 | $1,626,107 | 163,100 | Put | Defined | 2026-05-15 | |
| 2025-12-31 | $228,897 | 26,100 | Put | Defined | 2026-02-17 | |
| 2025-09-30 | $180,991 | 24,100 | Call | Defined | 2025-11-14 | |
| 2025-06-30 | $125,430 | 22,600 | Call | Defined | 2025-08-14 | |
| 2025-06-30 | $174,270 | 31,400 | Put | Defined | 2025-08-14 | |
| 2025-06-30 | $240,009 | 43,245 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $73,750 | 11,800 | Call | Defined | 2025-05-15 | |
| 2025-03-31 | $281,875 | 45,100 | Put | Defined | 2025-05-15 | |
| 2025-03-31 | $371,493 | 59,439 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $153,216 | 25,200 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $80,256 | 13,200 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $130,707 | 21,498 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $34,872 | 3,247 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $17,184 | 1,600 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $105,252 | 9,800 | Put | Defined | 2024-11-14 | |
| 2024-06-30 | $57,528 | 4,700 | Call | Defined | 2024-08-14 | |
| 2024-06-30 | $150,135 | 12,266 | Shares | Defined | 2024-08-14 | |
| 2024-06-30 | $192,168 | 15,700 | Put | Defined | 2024-08-14 | |
| 2024-03-31 | $164,934 | 11,900 | Call | Defined | 2024-05-15 | |
| 2024-03-31 | $483,714 | 34,900 | Put | Defined | 2024-05-15 | |
| 2024-03-31 | $80,831 | 5,832 | Shares | Defined | 2024-05-15 | |
| No filing history on record for this holder in this stock. | ||||||