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
Dec 2023
10 quarters on record
Derivatives in F
reported options exposure · as of Jun 30, 2026CallValue
$0
CallShares
0
PutValue
$1,320,500
PutShares
95,000
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
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10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,320,500 | 95,000 | Put | Sole | 2026-08-14 | |
| 2025-12-31 | $2,032,288 | 154,900 | Put | Sole | 2026-02-17 | |
| 2025-09-30 | $2,027,220 | 169,500 | Put | Sole | 2025-11-14 | |
| 2025-06-30 | $2,500,925 | 230,500 | Put | Sole | 2025-08-14 | |
| 2025-03-31 | $2,306,900 | 230,000 | Put | Sole | 2025-05-15 | |
| 2024-12-31 | $2,925,450 | 295,500 | Put | Sole | 2025-02-14 | |
| 2024-09-30 | $2,117,280 | 200,500 | Put | Sole | 2024-11-14 | |
| 2024-06-30 | $2,464,110 | 196,500 | Put | Sole | 2024-08-14 | |
| 2024-03-31 | $4,302,720 | 324,000 | Put | Sole | 2024-05-15 | |
| 2023-12-31 | $6,728,880 | 552,000 | Put | Other | 2024-02-14 | |
| No filing history on record for this holder in this stock. | ||||||