Position in BL
as of Jun 30, 2026
· filed Jul 15, 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
Jun 2024
9 quarters on record
Common Shares in BL Over Time
Shares Held
Position Value (USD)
Derivatives in BL
reported options exposure · as of Jun 30, 2026CallValue
$0
CallShares
0
PutValue
$12,345,186
PutShares
439,800
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 BL
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12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $12,345,186 | 439,800 | Put | Sole | 2026-07-15 | |
| 2026-03-31 | $16,287,400 | 440,200 | Put | Sole | 2026-04-27 | |
| 2025-12-31 | $3,296,942 | 59,630 | Shares | Sole | 2026-01-23 | |
| 2025-12-31 | $19,163,514 | 346,600 | Put | Sole | 2026-01-23 | |
| 2025-09-30 | $18,622,170 | 350,700 | Put | Sole | 2025-10-16 | |
| 2025-09-30 | $3,523,556 | 66,357 | Shares | Sole | 2025-10-16 | |
| 2025-06-30 | $462,925 | 8,176 | Shares | Sole | 2025-07-29 | |
| 2025-06-30 | $13,617,110 | 240,500 | Put | Sole | 2025-07-29 | |
| 2025-03-31 | $8,618,760 | 178,000 | Put | Sole | 2025-05-02 | |
| 2024-12-31 | $11,489,716 | 189,100 | Put | Sole | 2025-01-16 | |
| 2024-09-30 | $10,426,974 | 189,100 | Put | Sole | 2024-10-16 | |
| 2024-06-30 | $10,881,870 | 224,600 | Put | Sole | 2024-07-19 | |
| No filing history on record for this holder in this stock. | ||||||