Position in BSOL
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$16,842,435
-$3,735,283 QoQ
Shares Held
1,682,561
-9.6% QoQ
Ownership
2.85%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#6
of 61 holders
Holding Since
Dec 2025
3 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in BSOL Over Time
Shares Held
Position Value (USD)
Derivatives in BSOL
reported options exposure · as of Jun 30, 2026CallValue
$1,266,265
CallShares
126,500
PutValue
$2,646,644
PutShares
264,400
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
9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,646,644 | 264,400 | Put | Defined | 2026-08-14 | |
| 2026-06-30 | $1,266,265 | 126,500 | Call | Defined | 2026-08-14 | |
| 2026-06-30 | $16,842,435 | 1,682,561 | Shares | Defined | 2026-08-14 | |
| 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. | ||||||