Position in DAL
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$0
-$244,314 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
5 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
$889,770
CallShares
9,500
PutValue
$1,264,410
PutShares
13,500
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
10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,264,410 | 13,500 | Put | Sole | 2026-08-14 | |
| 2026-06-30 | $889,770 | 9,500 | Call | Sole | 2026-08-14 | |
| 2026-03-31 | $244,314 | 3,675 | Shares | Sole | 2026-05-15 | |
| 2026-03-31 | $465,360 | 7,000 | Call | Sole | 2026-05-15 | |
| 2025-06-30 | $1,393,318 | 28,331 | Shares | Sole | 2025-08-14 | |
| 2025-06-30 | $654,094 | 13,300 | Call | Sole | 2025-08-14 | |
| 2025-03-31 | $1,090,000 | 25,000 | Call | Sole | 2025-05-14 | |
| 2024-12-31 | $2,268,750 | 37,500 | Call | Sole | 2025-02-14 | |
| 2024-12-31 | $6,368,109 | 105,258 | Shares | Sole | 2025-02-14 | |
| 2024-12-31 | $4,235,000 | 70,000 | Put | Sole | 2025-02-14 | |
| No filing history on record for this holder in this stock. | ||||||