Position in IPO
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$1,812,666
+$1,063,056 QoQ
Shares Held
30,506
+70.4% QoQ
Ownership
—
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#8
of 36 holders
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in IPO Over Time
Shares Held
Position Value (USD)
Derivatives in IPO
reported options exposure · as of Jun 30, 2026CallValue
$362,462
CallShares
6,100
PutValue
$1,253,762
PutShares
21,100
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 IPO
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,253,762 | 21,100 | Put | Defined | 2026-08-14 | |
| 2026-06-30 | $1,812,666 | 30,506 | Shares | Defined | 2026-08-14 | |
| 2026-06-30 | $362,462 | 6,100 | Call | Defined | 2026-08-14 | |
| 2026-03-31 | $443,928 | 10,600 | Call | Defined | 2026-05-15 | |
| 2026-03-31 | $749,610 | 17,899 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $251,075 | 5,500 | Call | Defined | 2026-02-17 | |
| 2025-12-31 | $283,030 | 6,200 | Put | Defined | 2026-02-17 | |
| 2025-09-30 | $1,673,046 | 33,758 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $312,228 | 6,300 | Put | Defined | 2025-11-14 | |
| 2025-06-30 | $1,114,512 | 24,800 | Call | Defined | 2025-08-14 | |
| 2025-06-30 | $1,719,494 | 38,262 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $518,190 | 13,800 | Call | Defined | 2025-05-15 | |
| 2025-03-31 | $979,754 | 26,092 | Shares | Defined | 2025-05-15 | |
| 2025-03-31 | $180,240 | 4,800 | Put | Defined | 2025-05-15 | |
| 2024-12-31 | $113,282 | 2,600 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $579,481 | 13,300 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $2,574,507 | 59,089 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $1,673,263 | 39,022 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $248,704 | 5,800 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $180,096 | 4,200 | Put | Defined | 2024-11-14 | |
| 2024-06-30 | $2,206,529 | 54,739 | Shares | Defined | 2024-08-14 | |
| 2024-06-30 | $177,364 | 4,400 | Put | Defined | 2024-08-14 | |
| 2024-06-30 | $229,767 | 5,700 | Call | Defined | 2024-08-14 | |
| 2024-03-31 | $298,944 | 7,200 | Call | Defined | 2024-05-15 | |
| 2024-03-31 | $423,504 | 10,200 | Put | Defined | 2024-05-15 | |
| 2024-03-31 | $431,268 | 10,387 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $124,443 | 3,300 | Call | Defined | 2024-02-14 | |
| 2023-12-31 | $1,658,448 | 43,979 | Shares | Defined | 2024-02-14 | |
| 2023-12-31 | $486,459 | 12,900 | Put | Defined | 2024-02-14 | |
| 2023-09-30 | $175,835 | 5,500 | Call | Defined | 2023-11-14 | |
| 2023-09-30 | $1,162,205 | 36,353 | Shares | Defined | 2023-11-14 | |
| 2023-09-30 | $498,732 | 15,600 | Put | Defined | 2023-11-14 | |
| 2023-06-30 | $251,867 | 7,700 | Call | Defined | 2023-08-14 | |
| 2023-06-30 | $359,810 | 11,000 | Put | Defined | 2023-08-14 | |
| 2023-06-30 | $402,267 | 12,298 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $120,007 | 4,100 | Call | Defined | 2023-05-15 | |
| 2023-03-31 | $295,627 | 10,100 | Put | Defined | 2023-05-15 | |
| 2023-03-31 | $735,525 | 25,129 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $956,664 | 38,700 | Shares | Defined | 2023-02-14 | |
| 2022-12-31 | $494,400 | 20,000 | Put | Defined | 2023-02-14 | |
| 2022-12-31 | $64,272 | 2,600 | Call | Defined | 2023-02-14 | |
| 2022-09-30 | $389,080 | 13,700 | Call | Defined | 2022-11-14 | |
| 2022-09-30 | $1,185,444 | 41,741 | Shares | Defined | 2022-11-14 | |
| 2022-09-30 | $437,360 | 15,400 | Put | Defined | 2022-11-14 | |
| 2022-06-30 | $1,228,488 | 40,800 | Put | Defined | 2022-08-15 | |
| 2022-06-30 | $1,569,574 | 52,128 | Shares | Defined | 2022-08-15 | |
| 2022-06-30 | $864,157 | 28,700 | Call | Defined | 2022-08-15 | |
| 2022-03-31 | $1,871,680 | 42,461 | Shares | Defined | 2022-05-16 | |
| 2022-03-31 | $6,219,688 | 141,100 | Put | Defined | 2022-05-16 | |
| 2022-03-31 | $1,657,408 | 37,600 | Call | Defined | 2022-05-16 | |
| No filing history on record for this holder in this stock. | ||||||