Position in F
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$0
-$242,697 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 2020
22 quarters on record
Common Shares in F Over Time
Shares Held
Position Value (USD)
Derivatives in F
reported options exposure · as of Jun 30, 2026CallValue
$0
CallShares
0
PutValue
$13,900,000
PutShares
1,000,000
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
Export CSV
44 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $13,900,000 | 1,000,000 | Put | Other | 2026-08-14 | |
| 2026-03-31 | $242,697 | 21,031 | Shares | Other | 2026-05-15 | |
| 2025-12-31 | $6,560,000 | 500,000 | Put | Other | 2026-02-17 | |
| 2025-09-30 | $5,980,000 | 500,000 | Put | Other | 2025-11-14 | |
| 2025-09-30 | $3,588,000 | 300,000 | Call | Other | 2025-11-14 | |
| 2025-06-30 | $5,425,000 | 500,000 | Put | Other | 2025-08-14 | |
| 2025-06-30 | $3,255,000 | 300,000 | Call | Other | 2025-08-14 | |
| 2025-03-31 | $3,009,000 | 300,000 | Call | Other | 2025-05-15 | |
| 2024-12-31 | $1,485,000 | 150,000 | Call | Other | 2025-02-14 | |
| 2024-09-30 | $1,584,000 | 150,000 | Call | Other | 2024-11-14 | |
| 2024-06-30 | $1,881,000 | 150,000 | Call | Other | 2024-08-14 | |
| 2024-03-31 | $4,324,857 | 325,667 | Shares | Other | 2024-05-15 | |
| 2024-03-31 | $24,568,000 | 1,850,000 | Put | Other | 2024-05-15 | |
| 2024-03-31 | $1,992,000 | 150,000 | Call | Other | 2024-05-15 | |
| 2023-12-31 | $22,551,500 | 1,850,000 | Put | Other | 2024-02-14 | |
| 2023-12-31 | $4,266,500 | 350,000 | Call | Other | 2024-02-14 | |
| 2023-12-31 | $4,851,620 | 398,000 | Shares | Other | 2024-02-14 | |
| 2023-09-30 | $36,639,000 | 2,950,000 | Put | Other | 2023-11-14 | |
| 2023-09-30 | $4,943,160 | 398,000 | Shares | Other | 2023-11-14 | |
| 2023-09-30 | $2,484,000 | 200,000 | Call | Other | 2023-11-14 | |
| 2023-06-30 | $44,633,500 | 2,950,000 | Put | Other | 2023-08-14 | |
| 2023-06-30 | $3,026,000 | 200,000 | Call | Other | 2023-08-14 | |
| 2023-06-30 | $5,356,020 | 354,000 | Shares | Other | 2023-08-14 | |
| 2023-03-31 | $2,570,400 | 204,000 | Shares | Other | 2023-05-15 | |
| 2023-03-31 | $13,860,000 | 1,100,000 | Put | Other | 2023-05-15 | |
| 2023-03-31 | $2,520,000 | 200,000 | Call | Other | 2023-05-15 | |
| 2022-12-31 | $2,372,520 | 204,000 | Shares | Other | 2023-02-14 | |
| 2022-12-31 | $12,793,000 | 1,100,000 | Put | Other | 2023-02-14 | |
| 2022-12-31 | $4,070,500 | 350,000 | Call | Other | 2023-02-14 | |
| 2022-09-30 | $2,284,800 | 204,000 | Shares | Other | 2022-11-14 | |
| 2022-09-30 | $3,920,000 | 350,000 | Call | Other | 2022-11-14 | |
| 2022-09-30 | $12,320,000 | 1,100,000 | Put | Other | 2022-11-14 | |
| 2022-06-30 | $2,270,520 | 204,000 | Shares | Other | 2022-08-15 | |
| 2022-06-30 | $3,895,500 | 350,000 | Call | Other | 2022-08-15 | |
| 2022-06-30 | $12,243,000 | 1,100,000 | Put | Other | 2022-08-15 | |
| 2022-03-31 | $3,348,180 | 198,000 | Shares | Other | 2022-05-16 | |
| 2022-03-31 | $5,918,500 | 350,000 | Call | Other | 2022-05-16 | |
| 2022-03-31 | $18,601,000 | 1,100,000 | Put | Other | 2022-05-16 | |
| 2021-09-30 | $2,832,000 | 200,000 | Put | Other | 2021-11-12 | |
| 2021-09-30 | $2,832,000 | 200,000 | Shares | Other | 2021-11-12 | |
| 2021-06-30 | $2,972,000 | 200,000 | Put | Other | 2021-08-13 | |
| 2021-06-30 | $4,458,000 | 300,000 | Shares | Other | 2021-08-13 | |
| 2021-03-31 | $31,850,000 | 2,600,000 | Put | Other | 2021-05-17 | |
| 2020-06-30 | $13,984,000 | 2,300,000 | Put | Other | 2020-08-14 | |
| No filing history on record for this holder in this stock. | ||||||