Position in DAVE
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$0
-$381,605 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
Sep 2025
4 quarters on record
Common Shares in DAVE Over Time
Shares Held
Position Value (USD)
Derivatives in DAVE
reported options exposure · as of Jun 30, 2026CallValue
$0
CallShares
0
PutValue
$5,253,519
PutShares
14,100
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 DAVE
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8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $5,253,519 | 14,100 | Put | Sole | 2026-08-14 | |
| 2026-03-31 | $1,462,356 | 8,400 | Call | Sole | 2026-05-15 | |
| 2026-03-31 | $381,605 | 2,192 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $7,376,716 | 33,317 | Shares | Sole | 2026-02-17 | |
| 2025-12-31 | $1,195,614 | 5,400 | Put | Sole | 2026-02-17 | |
| 2025-09-30 | $5,268,820 | 26,430 | Shares | Sole | 2025-11-14 | |
| 2025-09-30 | $2,113,110 | 10,600 | Put | Sole | 2025-11-14 | |
| 2025-09-30 | $3,169,665 | 15,900 | Call | Sole | 2025-11-14 | |
| No filing history on record for this holder in this stock. | ||||||