Position in F
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
Sep 2021
5 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
$9,730,000
CallShares
700,000
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
Export CSV
5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $9,730,000 | 700,000 | Call | Sole | 2026-08-14 | |
| 2026-03-31 | $5,770,000 | 500,000 | Call | Sole | 2026-05-15 | |
| 2024-06-30 | $3,927,590 | 313,205 | Shares | Sole | 2024-08-14 | |
| 2021-12-31 | $6,231,000 | 300,000 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $11,328,000 | 800,000 | Shares | Sole | 2021-11-15 | |
| No filing history on record for this holder in this stock. | ||||||