Position in EMA
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$0
+$0 QoQ
Shares Held
0
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
Derivatives in EMA
reported options exposure · as of Jun 30, 2026CallValue
$21,610,952
CallShares
407,600
PutValue
$1,712,546
PutShares
32,300
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 EMA
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10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $21,610,952 | 407,600 | Call | Sole | 2026-08-14 | |
| 2026-06-30 | $1,712,546 | 32,300 | Put | Sole | 2026-08-14 | |
| 2026-03-31 | $17,677,296 | 340,800 | Call | Sole | 2026-05-15 | |
| 2026-03-31 | $1,426,425 | 27,500 | Put | Sole | 2026-05-15 | |
| 2025-12-31 | $17,706,704 | 359,600 | Call | Sole | 2026-02-17 | |
| 2025-12-31 | $1,664,312 | 33,800 | Put | Sole | 2026-02-17 | |
| 2025-09-30 | $15,083,420 | 314,500 | Call | Sole | 2025-11-14 | |
| 2025-09-30 | $13,491,148 | 281,300 | Put | Sole | 2025-11-14 | |
| 2025-06-30 | $14,121,724 | 308,200 | Call | Sole | 2025-08-14 | |
| 2025-06-30 | $17,416,182 | 380,100 | Put | Sole | 2025-08-14 | |
| No filing history on record for this holder in this stock. | ||||||