Position in CE
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$26,308,000
+$26,308,000 QoQ
Shares Held
400,000
Ownership
0.364%
of shares outstanding
% of Portfolio
1.04%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2022
2 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Derivatives in CE
reported options exposure · as of Mar 31, 2022CallValue
$8,572,200
CallShares
60,000
PutValue
$0
PutShares
0
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 CE
Export CSV
2 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $26,308,000 | 400,000 | Shares | Sole | 2026-05-15 | |
| 2022-03-31 | $8,572,200 | 60,000 | Call | Sole | 2022-05-16 | |
| No filing history on record for this holder in this stock. | ||||||