Position in CRS
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 2025
6 quarters on record
Common Shares in CRS Over Time
Shares Held
Position Value (USD)
Derivatives in CRS
reported options exposure · as of Jun 30, 2026CallValue
$0
CallShares
0
PutValue
$740,208
PutShares
1,200
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 CRS
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10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $740,208 | 1,200 | Put | Sole | 2026-08-12 | |
| 2026-03-31 | $551,810 | 1,400 | Put | Sole | 2026-05-14 | |
| 2025-12-31 | $251,872 | 800 | Put | Sole | 2026-02-11 | |
| 2025-09-30 | $1,964,320 | 8,000 | Put | Sole | 2025-11-13 | |
| 2025-09-30 | $5,315,449 | 21,648 | Shares | Sole | 2025-11-13 | |
| 2025-09-30 | $9,797,046 | 39,900 | Call | Sole | 2025-11-13 | |
| 2025-06-30 | $12,879,308 | 46,600 | Put | Sole | 2025-07-28 | |
| 2025-06-30 | $5,306,496 | 19,200 | Call | Sole | 2025-07-28 | |
| 2025-06-30 | $16,056,572 | 58,096 | Shares | Sole | 2025-07-28 | |
| 2025-03-31 | $2,101,688 | 11,600 | Put | Sole | 2025-05-15 | |
| No filing history on record for this holder in this stock. | ||||||