Position in EW
as of Mar 31, 2026
· filed May 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 2020
24 quarters on record
Common Shares in EW Over Time
Shares Held
Position Value (USD)
Derivatives in EW
reported options exposure · as of Mar 31, 2026CallValue
$1,921,920
CallShares
24,000
PutValue
$696,696
PutShares
8,700
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 EW
Export CSV
44 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $696,696 | 8,700 | Put | Sole | 2026-05-14 | |
| 2026-03-31 | $1,921,920 | 24,000 | Call | Sole | 2026-05-14 | |
| 2025-12-31 | $10,204,425 | 119,700 | Put | Sole | 2026-02-11 | |
| 2025-12-31 | $21,269,875 | 249,500 | Call | Sole | 2026-02-11 | |
| 2025-09-30 | $32,686,731 | 420,300 | Call | Sole | 2025-11-13 | |
| 2025-09-30 | $6,828,206 | 87,800 | Put | Sole | 2025-11-13 | |
| 2025-06-30 | $4,418,865 | 56,500 | Put | Sole | 2025-07-28 | |
| 2025-06-30 | $30,720,888 | 392,800 | Call | Sole | 2025-07-28 | |
| 2025-03-31 | $16,576,176 | 228,700 | Put | Sole | 2025-05-15 | |
| 2025-03-31 | $6,820,802 | 94,106 | Shares | Sole | 2025-05-15 | |
| 2025-03-31 | $1,543,824 | 21,300 | Call | Sole | 2025-05-15 | |
| 2024-12-31 | $5,613,102 | 75,822 | Shares | Sole | 2025-02-10 | |
| 2024-12-31 | $755,106 | 10,200 | Put | Sole | 2025-02-10 | |
| 2024-09-30 | $7,702,220 | 116,718 | Shares | Sole | 2024-11-13 | |
| 2024-09-30 | $3,972,598 | 60,200 | Call | Sole | 2024-11-13 | |
| 2024-09-30 | $3,391,886 | 51,400 | Put | Sole | 2024-11-13 | |
| 2024-06-30 | $621,372 | 6,727 | Shares | Sole | 2024-08-13 | |
| 2024-06-30 | $26,916,618 | 291,400 | Call | Sole | 2024-08-13 | |
| 2024-06-30 | $15,850,692 | 171,600 | Put | Sole | 2024-08-13 | |
| 2024-03-31 | $51,659,736 | 540,600 | Call | Sole | 2024-05-09 | |
| 2024-03-31 | $23,192,412 | 242,700 | Put | Sole | 2024-05-09 | |
| 2023-12-31 | $30,715,177 | 402,822 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $2,671,783 | 38,565 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $1,131,016 | 11,990 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $2,835,405 | 34,273 | Shares | Sole | 2023-05-10 | |
| 2022-12-31 | $9,739,887 | 130,544 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $10,438,234 | 126,325 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $40,948,511 | 430,629 | Shares | Sole | 2022-08-11 | |
| 2022-03-31 | $14,479,206 | 122,997 | Shares | Sole | 2022-05-11 | |
| 2022-03-31 | $50,384,160 | 428,000 | Put | Sole | 2022-05-11 | |
| 2021-12-31 | $21,634,850 | 167,000 | Put | Sole | 2022-02-10 | |
| 2021-12-31 | $24,018,570 | 185,400 | Call | Sole | 2022-02-10 | |
| 2021-09-30 | $1,935,891 | 17,100 | Put | Sole | 2021-11-12 | |
| 2021-09-30 | $1,937,475 | 17,114 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $578,127 | 5,582 | Shares | Sole | 2021-08-12 | |
| 2021-06-30 | $7,829,892 | 75,600 | Put | Sole | 2021-08-12 | |
| 2021-03-31 | $200,317 | 2,395 | Shares | Sole | 2021-05-17 | |
| 2021-03-31 | $2,300,100 | 27,500 | Put | Sole | 2021-05-17 | |
| 2020-12-31 | $1,638,855 | 17,964 | Shares | Sole | 2021-02-12 | |
| 2020-12-31 | $10,062,669 | 110,300 | Put | Sole | 2021-02-12 | |
| 2020-09-30 | $38,632 | 484 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $18,915,407 | 273,700 | Call | Sole | 2020-08-12 | |
| 2020-06-30 | $16,544,934 | 239,400 | Put | Sole | 2020-08-12 | |
| 2020-06-30 | $2,819,342 | 40,795 | Shares | Sole | 2020-08-12 | |
| No filing history on record for this holder in this stock. | ||||||