Position in DAL
as of Jun 30, 2026
· filed Aug 5, 2026
Position Value
$0
-$483,309 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 2020
4 quarters on record
Derivatives in DAL
reported options exposure · as of Jun 30, 2026CallValue
$393,372
CallShares
4,200
PutValue
$2,491,356
PutShares
26,600
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
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6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $393,372 | 4,200 | Call | Sole | 2026-08-05 | |
| 2026-06-30 | $2,491,356 | 26,600 | Put | Sole | 2026-08-05 | |
| 2026-03-31 | $483,309 | 7,270 | Shares | Sole | 2026-05-01 | |
| 2022-03-31 | $1,036,734 | 26,200 | Put | Sole | 2022-04-25 | |
| 2022-03-31 | $1,365,165 | 34,500 | Call | Sole | 2022-04-25 | |
| 2020-12-31 | $80,420 | 2,000 | Call | Sole | 2021-01-27 | |
| No filing history on record for this holder in this stock. | ||||||