Position in DAL
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$225,899
+$175,307 QoQ
Shares Held
3,398
+366.1% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2025
2 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in DAL Over Time
Shares Held
Position Value (USD)
Derivatives in DAL
reported options exposure · as of Mar 31, 2026CallValue
$1,622,112
CallShares
24,400
PutValue
$1,515,744
PutShares
22,800
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
6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,622,112 | 24,400 | Call | Sole | 2026-05-15 | |
| 2026-03-31 | $225,899 | 3,398 | Shares | Sole | 2026-05-15 | |
| 2026-03-31 | $1,515,744 | 22,800 | Put | Sole | 2026-05-15 | |
| 2025-12-31 | $2,137,520 | 30,800 | Call | Sole | 2026-02-17 | |
| 2025-12-31 | $50,592 | 729 | Shares | Sole | 2026-02-17 | |
| 2025-12-31 | $471,920 | 6,800 | Put | Sole | 2026-02-17 | |
| No filing history on record for this holder in this stock. | ||||||