Position in BROS
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$0
-$103,645 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
Dec 2025
2 quarters on record
Derivatives in BROS
reported options exposure · as of Mar 31, 2026CallValue
$577,524
CallShares
11,400
PutValue
$116,518
PutShares
2,300
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 BROS
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5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $116,518 | 2,300 | Put | Sole | 2026-05-15 | |
| 2026-03-31 | $577,524 | 11,400 | Call | Sole | 2026-05-15 | |
| 2025-12-31 | $746,884 | 12,200 | Put | Sole | 2026-02-17 | |
| 2025-12-31 | $103,645 | 1,693 | Shares | Sole | 2026-02-17 | |
| 2025-12-31 | $722,396 | 11,800 | Call | Sole | 2026-02-17 | |
| No filing history on record for this holder in this stock. | ||||||