Position in CAR
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$0
-$24,340,122 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
Jun 2022
8 quarters on record
Common Shares in CAR Over Time
Shares Held
Position Value (USD)
Derivatives in CAR
reported options exposure · as of Mar 31, 2026CallValue
$0
CallShares
0
PutValue
$7,292,500
PutShares
50,000
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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13 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $7,292,500 | 50,000 | Put | Sole | 2026-05-15 | |
| 2025-12-31 | $24,340,122 | 189,683 | Shares | Sole | 2026-02-17 | |
| 2025-12-31 | $62,748,480 | 489,000 | Put | Sole | 2026-02-17 | |
| 2025-12-31 | $9,585,504 | 74,700 | Call | Sole | 2026-02-17 | |
| 2025-09-30 | $18,497,664 | 115,200 | Put | Sole | 2025-11-14 | |
| 2025-09-30 | $1,415,103 | 8,813 | Shares | Sole | 2025-11-14 | |
| 2025-09-30 | $11,272,014 | 70,200 | Call | Sole | 2025-11-14 | |
| 2025-06-30 | $4,648,875 | 27,500 | Put | Sole | 2025-08-14 | |
| 2025-06-30 | $4,648,875 | 27,500 | Call | Sole | 2025-08-14 | |
| 2023-03-31 | $1,100,620 | 5,650 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $926,204 | 5,650 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $1,395,969 | 9,403 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $3,148,541 | 21,407 | Shares | Sole | 2022-08-15 | |
| No filing history on record for this holder in this stock. | ||||||