Position in DAL
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$0
-$121,658 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
Jun 2025
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
$3,287,466
CallShares
35,100
PutValue
$3,259,368
PutShares
34,800
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
12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,287,466 | 35,100 | Call | Sole | 2026-08-14 | |
| 2026-06-30 | $3,259,368 | 34,800 | Put | Sole | 2026-08-14 | |
| 2026-03-31 | $192,792 | 2,900 | Call | Sole | 2026-05-15 | |
| 2026-03-31 | $232,680 | 3,500 | Put | Sole | 2026-05-15 | |
| 2026-03-31 | $121,658 | 1,830 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $9,896,440 | 142,600 | Call | Sole | 2026-02-17 | |
| 2025-12-31 | $1,950,140 | 28,100 | Put | Sole | 2026-02-17 | |
| 2025-09-30 | $1,858,335 | 32,746 | Shares | Sole | 2025-11-13 | |
| 2025-09-30 | $5,782,825 | 101,900 | Call | Sole | 2025-11-13 | |
| 2025-09-30 | $6,055,225 | 106,700 | Put | Sole | 2025-11-13 | |
| 2025-06-30 | $8,778,630 | 178,500 | Call | Sole | 2025-08-14 | |
| 2025-06-30 | $3,614,730 | 73,500 | Put | Sole | 2025-08-14 | |
| No filing history on record for this holder in this stock. | ||||||