Position in BSOL
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$20,577,718
+$17,024,790 QoQ
Shares Held
1,862,237
+759.6% QoQ
Ownership
3.43%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2025
2 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in BSOL Over Time
Shares Held
Position Value (USD)
Derivatives in BSOL
reported options exposure · as of Mar 31, 2026CallValue
$876,265
CallShares
79,300
PutValue
$2,191,215
PutShares
198,300
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 BSOL
Export CSV
6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $2,191,215 | 198,300 | Put | Defined | 2026-05-15 | |
| 2026-03-31 | $20,577,718 | 1,862,237 | Shares | Defined | 2026-05-15 | |
| 2026-03-31 | $876,265 | 79,300 | Call | Defined | 2026-05-15 | |
| 2025-12-31 | $816,720 | 49,800 | Call | Defined | 2026-02-17 | |
| 2025-12-31 | $1,120,120 | 68,300 | Put | Defined | 2026-02-17 | |
| 2025-12-31 | $3,552,928 | 216,642 | Shares | Defined | 2026-02-17 | |
| No filing history on record for this holder in this stock. | ||||||