Position in HBM
as of Jun 30, 2026
· filed Aug 13, 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 2024
7 quarters on record
Derivatives in HBM
reported options exposure · as of Jun 30, 2026CallValue
$2,528,631
CallShares
107,100
PutValue
$160,548
PutShares
6,800
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 HBM
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12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $160,548 | 6,800 | Put | Defined | 2026-08-13 | |
| 2026-06-30 | $2,528,631 | 107,100 | Call | Defined | 2026-08-13 | |
| 2026-03-31 | $4,756,840 | 227,600 | Put | Defined | 2026-05-14 | |
| 2026-03-31 | $3,135,000 | 150,000 | Call | Defined | 2026-05-14 | |
| 2025-12-31 | $3,749,665 | 188,900 | Call | Defined | 2026-03-12 | |
| 2025-09-30 | $16,127,208 | 1,063,800 | Call | Defined | 2026-03-31 | |
| 2025-09-30 | $1,290,116 | 85,100 | Put | Defined | 2026-03-31 | |
| 2025-06-30 | $555,964 | 52,400 | Call | Defined | 2026-03-26 | |
| 2025-03-31 | $759 | 100 | Put | Defined | 2025-05-14 | |
| 2025-03-31 | $510,807 | 67,300 | Call | Defined | 2025-05-14 | |
| 2024-12-31 | $688,500 | 85,000 | Call | Defined | 2025-02-13 | |
| 2024-12-31 | $1,206,900 | 149,000 | Put | Defined | 2025-02-13 | |
| No filing history on record for this holder in this stock. | ||||||