Position in COO
as of Jun 30, 2026
· filed Aug 12, 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
Mar 2020
20 quarters on record
Common Shares in COO Over Time
Shares Held
Position Value (USD)
Derivatives in COO
reported options exposure · as of Jun 30, 2026CallValue
$0
CallShares
0
PutValue
$286,840
PutShares
4,000
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 COO
Export CSV
30 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $286,840 | 4,000 | Put | Sole | 2026-08-12 | |
| 2026-03-31 | $386,100 | 5,400 | Call | Sole | 2026-05-14 | |
| 2025-12-31 | $2,147,352 | 26,200 | Call | Sole | 2026-02-11 | |
| 2025-09-30 | $3,729,664 | 54,400 | Call | Sole | 2025-11-13 | |
| 2025-09-30 | $143,976 | 2,100 | Put | Sole | 2025-11-13 | |
| 2025-06-30 | $149,436 | 2,100 | Put | Sole | 2025-07-28 | |
| 2025-06-30 | $2,006,712 | 28,200 | Call | Sole | 2025-07-28 | |
| 2025-03-31 | $384,045 | 4,553 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $202,246 | 2,200 | Put | Sole | 2025-02-10 | |
| 2024-12-31 | $128,702 | 1,400 | Call | Sole | 2025-02-10 | |
| 2024-09-30 | $2,118,528 | 19,200 | Put | Sole | 2024-11-13 | |
| 2024-09-30 | $275,850 | 2,500 | Call | Sole | 2024-11-13 | |
| 2024-09-30 | $2,817,752 | 25,537 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $99,783 | 1,143 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $2,303,142 | 22,700 | Put | Sole | 2024-05-09 | |
| 2024-03-31 | $4,068,546 | 40,100 | Call | Sole | 2024-05-09 | |
| 2023-12-31 | $11,901,938 | 31,450 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $421,999 | 1,327 | Shares | Sole | 2023-11-14 | |
| 2022-06-30 | $1,375,536 | 4,393 | Shares | Sole | 2022-08-11 | |
| 2022-03-31 | $1,089,492 | 2,609 | Shares | Sole | 2022-05-11 | |
| 2022-03-31 | $11,776,038 | 28,200 | Put | Sole | 2022-05-11 | |
| 2021-12-31 | $162,548 | 388 | Shares | Sole | 2022-02-10 | |
| 2021-12-31 | $712,198 | 1,700 | Put | Sole | 2022-02-10 | |
| 2021-09-30 | $950,613 | 2,300 | Put | Sole | 2021-11-12 | |
| 2021-09-30 | $226,907 | 549 | Shares | Sole | 2021-11-12 | |
| 2021-03-31 | $621,841 | 1,619 | Shares | Sole | 2021-05-17 | |
| 2020-09-30 | $187,438 | 556 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $130,474 | 460 | Shares | Sole | 2020-08-12 | |
| 2020-03-31 | $2,425,896 | 8,800 | Put | Sole | 2020-05-13 | |
| 2020-03-31 | $561,264 | 2,036 | Shares | Sole | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||