Position in FANG
as of Jun 30, 2026
· filed Aug 7, 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
Jun 2024
3 quarters on record
Derivatives in FANG
reported options exposure · as of Jun 30, 2026CallValue
$45,175
CallShares
257
PutValue
$35,156
PutShares
200
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 FANG
Export CSV
5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $35,156 | 200 | Put | Sole | 2026-08-07 | |
| 2026-06-30 | $45,175 | 257 | Call | Sole | 2026-08-07 | |
| 2026-03-31 | $482,230 | 20,000 | Call | Sole | 2026-05-13 | |
| 2026-03-31 | $165,000 | 20,000 | Put | Sole | 2026-05-13 | |
| 2024-06-30 | $440,418 | 2,200 | Shares | Sole | 2024-08-08 | |
| No filing history on record for this holder in this stock. | ||||||