Position in DAL
as of Jun 30, 2026
· filed Aug 14, 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
Jun 2021
15 quarters on record
Common Shares in DAL Over Time
Shares Held
Position Value (USD)
Derivatives in DAL
reported options exposure · as of Jun 30, 2026CallValue
$0
CallShares
0
PutValue
$14,695,254
PutShares
156,900
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 DAL
Export CSV
16 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $14,695,254 | 156,900 | Put | Sole | 2026-08-14 | |
| 2026-03-31 | $259,272 | 3,900 | Put | Sole | 2026-05-15 | |
| 2025-12-31 | $1,145,100 | 16,500 | Put | Sole | 2026-02-17 | |
| 2025-09-30 | $936,375 | 16,500 | Put | Sole | 2025-11-14 | |
| 2025-06-30 | $811,470 | 16,500 | Put | Sole | 2025-08-13 | |
| 2025-03-31 | $710,680 | 16,300 | Put | Sole | 2025-05-15 | |
| 2024-12-31 | $3,055,250 | 50,500 | Put | Sole | 2025-02-14 | |
| 2024-09-30 | $2,666,475 | 52,500 | Put | Sole | 2024-11-14 | |
| 2024-06-30 | $450,680 | 9,500 | Put | Sole | 2024-08-14 | |
| 2024-03-31 | $502,635 | 10,500 | Put | Sole | 2024-05-15 | |
| 2023-12-31 | $422,415 | 10,500 | Put | Sole | 2024-02-14 | |
| 2023-06-30 | $3,893,478 | 81,899 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $1,365,372 | 39,100 | Call | Sole | 2023-05-15 | |
| 2023-03-31 | $1,365,372 | 39,100 | Put | Sole | 2023-05-15 | |
| 2022-03-31 | $454,303 | 11,481 | Shares | Sole | 2022-05-16 | |
| 2021-06-30 | $3,047,840 | 70,454 | Shares | Sole | 2021-08-16 | |
| No filing history on record for this holder in this stock. | ||||||