Position in COCO
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$21,080,400
-$8,605,200 QoQ
Shares Held
440,000
-21.4% QoQ
Ownership
0.767%
of shares outstanding
% of Portfolio
3.41%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2024
7 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in COCO Over Time
Shares Held
Position Value (USD)
Derivatives in COCO
reported options exposure · as of Mar 31, 2026CallValue
$2,395,500
CallShares
50,000
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 COCO
Export CSV
10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $2,395,500 | 50,000 | Call | Sole | 2026-05-15 | |
| 2026-03-31 | $21,080,400 | 440,000 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $2,650,500 | 50,000 | Call | Sole | 2026-02-17 | |
| 2025-12-31 | $29,685,600 | 560,000 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $8,005,595 | 188,500 | Call | Sole | 2025-10-28 | |
| 2025-09-30 | $37,373,600 | 880,000 | Shares | Sole | 2025-10-28 | |
| 2025-06-30 | $33,462,606 | 926,942 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $25,542,667 | 833,366 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $26,191,889 | 709,615 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $19,224,245 | 679,062 | Shares | Sole | 2024-11-14 | |
| No filing history on record for this holder in this stock. | ||||||