Position in HST
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$0
-$33,919,498 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
Jun 2025
3 quarters on record
Common Shares in HST Over Time
Shares Held
Position Value (USD)
Derivatives in HST
reported options exposure · as of Jun 30, 2026CallValue
$0
CallShares
0
PutValue
$6,496,540
PutShares
274,000
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 HST
Export CSV
3 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $6,496,540 | 274,000 | Put | Sole | 2026-08-14 | |
| 2025-09-30 | $33,919,498 | 1,992,920 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $74,734,141 | 4,865,504 | Shares | Sole | 2025-08-14 | |
| No filing history on record for this holder in this stock. | ||||||