Position in F
as of Mar 31, 2026
· filed May 13, 2026
Position Value
$1,408,364
-$2,647,054 QoQ
Shares Held
122,042
-60.5% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2022
14 quarters on record
Voting authority
Sole 3%
Shared 0%
None 97%
Common Shares in F Over Time
Shares Held
Position Value (USD)
Derivatives in F
reported options exposure · as of Mar 31, 2026CallValue
$233,108
CallShares
20,200
PutValue
$0
PutShares
0
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 F
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23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,408,364 | 122,042 | Shares | Other | 2026-05-13 | |
| 2026-03-31 | $233,108 | 20,200 | Call | Other | 2026-05-13 | |
| 2025-12-31 | $4,055,418 | 309,102 | Shares | Other | 2026-02-13 | |
| 2025-12-31 | $347,680 | 26,500 | Call | Other | 2026-02-13 | |
| 2025-09-30 | $5,021,740 | 419,878 | Shares | Other | 2025-11-07 | |
| 2025-09-30 | $321,724 | 26,900 | Call | Other | 2025-11-07 | |
| 2025-06-30 | $291,865 | 26,900 | Call | Other | 2025-07-31 | |
| 2025-06-30 | $5,251,888 | 484,045 | Shares | Other | 2025-07-31 | |
| 2025-03-31 | $294,882 | 29,400 | Call | Other | 2025-05-12 | |
| 2025-03-31 | $4,742,665 | 472,848 | Shares | Other | 2025-05-12 | |
| 2024-12-31 | $4,703,351 | 475,086 | Shares | Other | 2025-01-29 | |
| 2024-12-31 | $291,060 | 29,400 | Call | Other | 2025-01-29 | |
| 2024-09-30 | $310,464 | 29,400 | Call | Other | 2024-11-14 | |
| 2024-09-30 | $4,249,185 | 402,385 | Shares | Other | 2024-11-14 | |
| 2024-06-30 | $3,991,858 | 318,330 | Shares | Other | 2024-07-31 | |
| 2024-06-30 | $368,676 | 29,400 | Call | Other | 2024-07-31 | |
| 2024-03-31 | $390,432 | 29,400 | Call | Other | 2024-05-13 | |
| 2024-03-31 | $3,629,570 | 273,311 | Shares | Other | 2024-05-13 | |
| 2023-12-31 | $2,622,690 | 215,151 | Shares | Other | 2024-01-29 | |
| 2023-09-30 | $2,787,743 | 224,456 | Shares | Other | 2023-11-02 | |
| 2023-06-30 | $2,453,738 | 162,177 | Shares | Other | 2023-07-27 | |
| 2023-03-31 | $1,663,489 | 132,023 | Shares | Other | 2023-05-09 | |
| 2022-12-31 | $524,222 | 45,075 | Shares | Other | 2023-01-31 | |
| No filing history on record for this holder in this stock. | ||||||