Position in DAC
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$0
-$833,423 QoQ
Shares Held
0
-100.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2024
4 quarters on record
Common Shares in DAC Over Time
Shares Held
Position Value (USD)
Derivatives in DAC
reported options exposure · as of Jun 30, 2026CallValue
$9,177,750
CallShares
75,000
PutValue
$9,789,600
PutShares
80,000
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 DAC
Export CSV
9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $9,789,600 | 80,000 | Put | Defined | 2026-08-13 | |
| 2026-06-30 | $9,177,750 | 75,000 | Call | Defined | 2026-08-13 | |
| 2026-03-31 | $9,011,200 | 80,000 | Put | Defined | 2026-05-14 | |
| 2026-03-31 | $833,423 | 7,399 | Shares | Defined | 2026-05-14 | |
| 2026-03-31 | $619,520 | 5,500 | Call | Defined | 2026-05-14 | |
| 2025-12-31 | $1,130,160 | 12,000 | Call | Defined | 2026-03-12 | |
| 2024-12-31 | $888,777 | 11,100 | Put | Defined | 2025-02-13 | |
| 2024-12-31 | $189,845 | 2,371 | Shares | Defined | 2025-02-13 | |
| 2024-12-31 | $200,175 | 2,500 | Call | Defined | 2025-02-13 | |
| No filing history on record for this holder in this stock. | ||||||