Position in C
as of Jun 30, 2026
· filed Aug 14, 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 2020
12 quarters on record
Common Shares in C Over Time
Shares Held
Position Value (USD)
Derivatives in C
reported options exposure · as of Jun 30, 2026CallValue
$0
CallShares
0
PutValue
$7,403,884
PutShares
52,900
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 C
Export CSV
16 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $7,403,884 | 52,900 | Put | Sole | 2026-08-14 | |
| 2026-03-31 | $5,999,389 | 52,900 | Put | Sole | 2026-05-15 | |
| 2025-12-31 | $8,401,680 | 72,000 | Put | Sole | 2026-02-17 | |
| 2025-09-30 | $7,308,000 | 72,000 | Put | Sole | 2025-11-14 | |
| 2023-06-30 | $609,707 | 13,243 | Shares | Sole | 2023-08-14 | |
| 2023-06-30 | $7,421,648 | 161,200 | Call | Sole | 2023-08-14 | |
| 2023-06-30 | $7,421,648 | 161,200 | Put | Sole | 2023-08-14 | |
| 2022-06-30 | $1,164,834 | 25,328 | Shares | Sole | 2022-08-15 | |
| 2022-06-30 | $1,747,620 | 38,000 | Call | Sole | 2022-08-15 | |
| 2022-06-30 | $1,747,620 | 38,000 | Put | Sole | 2022-08-15 | |
| 2022-03-31 | $6,719,695 | 125,837 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $500,512 | 8,288 | Shares | Sole | 2022-02-14 | |
| 2021-06-30 | $3,172,713 | 44,844 | Shares | Sole | 2021-08-16 | |
| 2020-12-31 | $528,796 | 8,576 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $2,423,687 | 56,221 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $2,522,040 | 49,355 | Shares | Sole | 2021-09-10 | |
| No filing history on record for this holder in this stock. | ||||||