Position in F
as of Jun 30, 2026
· filed Jul 27, 2026
Position Value
$0
-$471,789 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
Dec 2025
3 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
$556,305
CallShares
40,022
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
3 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $556,305 | 40,022 | Call | Sole | 2026-07-27 | |
| 2026-03-31 | $471,789 | 40,883 | Shares | Sole | 2026-04-27 | |
| 2025-12-31 | $535,742 | 40,834 | Shares | Sole | 2026-01-29 | |
| No filing history on record for this holder in this stock. | ||||||