Position in BNDX
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$0
-$14,760,863 QoQ
Shares Held
0
-100.0% QoQ
Ownership
—
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2021
16 quarters on record
Common Shares in BNDX Over Time
Shares Held
Position Value (USD)
Derivatives in BNDX
reported options exposure · as of Jun 30, 2026CallValue
$1,070,303
CallShares
22,100
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 BNDX
Export CSV
32 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,070,303 | 22,100 | Call | Defined | 2026-08-14 | |
| 2026-03-31 | $14,760,863 | 307,198 | Shares | Defined | 2026-05-15 | |
| 2026-03-31 | $2,556,260 | 53,200 | Call | Defined | 2026-05-15 | |
| 2025-12-31 | $1,034,048 | 21,400 | Call | Defined | 2026-02-17 | |
| 2025-09-30 | $4,317,561 | 87,294 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $217,844 | 4,400 | Call | Defined | 2025-08-14 | |
| 2025-03-31 | $258,746 | 5,300 | Call | Defined | 2025-05-15 | |
| 2025-03-31 | $297,802 | 6,100 | Put | Defined | 2025-05-15 | |
| 2025-03-31 | $7,719,760 | 158,127 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $344,674 | 7,027 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $88,290 | 1,800 | Call | Defined | 2025-02-14 | |
| 2024-06-30 | $203,537 | 4,182 | Shares | Defined | 2024-08-14 | |
| 2024-06-30 | $19,468 | 400 | Put | Defined | 2024-08-14 | |
| 2024-06-30 | $34,069 | 700 | Call | Defined | 2024-08-14 | |
| 2024-03-31 | $14,347,345 | 291,672 | Shares | Defined | 2024-05-15 | |
| 2024-03-31 | $54,109 | 1,100 | Call | Defined | 2024-05-15 | |
| 2023-12-31 | $128,362 | 2,600 | Put | Defined | 2024-02-14 | |
| 2023-12-31 | $24,685 | 500 | Call | Defined | 2024-02-14 | |
| 2023-12-31 | $184,001 | 3,727 | Shares | Defined | 2024-02-14 | |
| 2023-06-30 | $4,888 | 100 | Put | Defined | 2023-08-14 | |
| 2023-06-30 | $254,176 | 5,200 | Call | Defined | 2023-08-14 | |
| 2023-03-31 | $885,452 | 18,100 | Call | Defined | 2023-05-15 | |
| 2023-03-31 | $528,336 | 10,800 | Put | Defined | 2023-05-15 | |
| 2022-12-31 | $66,402 | 1,400 | Put | Defined | 2023-02-14 | |
| 2022-12-31 | $750,152 | 15,816 | Shares | Defined | 2023-02-14 | |
| 2022-12-31 | $426,870 | 9,000 | Call | Defined | 2023-02-14 | |
| 2022-09-30 | $25,945,550 | 543,590 | Shares | Defined | 2022-11-14 | |
| 2022-09-30 | $1,174,158 | 24,600 | Call | Defined | 2022-11-14 | |
| 2022-06-30 | $9,755,515 | 196,922 | Shares | Defined | 2022-08-15 | |
| 2022-06-30 | $688,606 | 13,900 | Put | Defined | 2022-08-15 | |
| 2022-06-30 | $2,120,312 | 42,800 | Call | Defined | 2022-08-15 | |
| 2021-06-30 | $19,274,390 | 337,555 | Shares | Defined | 2021-08-16 | |
| No filing history on record for this holder in this stock. | ||||||