Position in CE
as of Mar 31, 2026
· filed May 14, 2026
Position Value
$912,821
+$912,821 QoQ
Shares Held
13,879
Ownership
0.013%
of shares outstanding
% of Portfolio
0.14%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2025
4 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Derivatives in CE
reported options exposure · as of Mar 31, 2026CallValue
$657,700
CallShares
10,000
PutValue
$1,973,100
PutShares
30,000
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 CE
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,973,100 | 30,000 | Put | Sole | 2026-05-14 | |
| 2026-03-31 | $912,821 | 13,879 | Shares | Sole | 2026-05-14 | |
| 2026-03-31 | $657,700 | 10,000 | Call | Sole | 2026-05-14 | |
| 2025-09-30 | $1,052,000 | 25,000 | Call | Sole | 2025-11-14 | |
| 2025-06-30 | $4,703,050 | 85,000 | Call | Sole | 2025-08-14 | |
| 2025-06-30 | $2,766,500 | 50,000 | Put | Sole | 2025-08-14 | |
| 2025-03-31 | $2,270,800 | 40,000 | Put | Sole | 2025-05-15 | |
| No filing history on record for this holder in this stock. | ||||||