Position in GEO
as of Jun 30, 2026
· filed Aug 17, 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 2025
3 quarters on record
Derivatives in GEO
reported options exposure · as of Jun 30, 2026CallValue
$7,390,455
CallShares
250,100
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 GEO
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4 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $7,390,455 | 250,100 | Call | Sole | 2026-08-17 | |
| 2026-03-31 | $18,502,767 | 1,100,700 | Call | Sole | 2026-05-15 | |
| 2025-12-31 | $17,743,284 | 1,100,700 | Call | Sole | 2026-02-17 | |
| 2025-12-31 | $12,854,120 | 797,402 | Shares | Sole | 2026-02-17 | |
| No filing history on record for this holder in this stock. | ||||||