Position in CAR
as of Jun 30, 2026
· filed Aug 13, 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
Dec 2024
7 quarters on record
Derivatives in CAR
reported options exposure · as of Jun 30, 2026CallValue
$1,315,687
CallShares
8,900
PutValue
$27,259,852
PutShares
184,400
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 CAR
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15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,315,687 | 8,900 | Call | Defined | 2026-08-13 | |
| 2026-06-30 | $27,259,852 | 184,400 | Put | Defined | 2026-08-13 | |
| 2026-03-31 | $21,279,515 | 145,900 | Put | Defined | 2026-05-14 | |
| 2026-03-31 | $6,154,870 | 42,200 | Call | Defined | 2026-05-14 | |
| 2025-12-31 | $23,867,520 | 186,000 | Call | Defined | 2026-03-12 | |
| 2025-12-31 | $32,914,080 | 256,500 | Put | Defined | 2026-03-12 | |
| 2025-09-30 | $73,492,889 | 457,700 | Call | Defined | 2026-03-31 | |
| 2025-09-30 | $35,261,172 | 219,600 | Put | Defined | 2026-03-31 | |
| 2025-06-30 | $34,959,540 | 206,800 | Call | Defined | 2026-03-26 | |
| 2025-06-30 | $25,627,980 | 151,600 | Put | Defined | 2026-03-26 | |
| 2025-03-31 | $337,755 | 4,450 | Shares | Defined | 2025-05-14 | |
| 2025-03-31 | $5,054,940 | 66,600 | Call | Defined | 2025-05-14 | |
| 2025-03-31 | $16,014,900 | 211,000 | Put | Defined | 2025-05-14 | |
| 2024-12-31 | $8,528,538 | 105,800 | Call | Defined | 2025-02-13 | |
| 2024-12-31 | $636,819 | 7,900 | Put | Defined | 2025-02-13 | |
| No filing history on record for this holder in this stock. | ||||||