Position in IPO
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$0
-$213,001 QoQ
Shares Held
0
-100.0% QoQ
Ownership
—
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
18 quarters on record
Common Shares in IPO Over Time
Shares Held
Position Value (USD)
Derivatives in IPO
reported options exposure · as of Jun 30, 2026CallValue
$439,708
CallShares
7,400
PutValue
$2,370,858
PutShares
39,900
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
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $439,708 | 7,400 | Call | Defined | 2026-08-14 | |
| 2026-06-30 | $2,370,858 | 39,900 | Put | Defined | 2026-08-14 | |
| 2026-03-31 | $213,001 | 5,086 | Shares | Defined | 2026-05-12 | |
| 2025-09-30 | $237,888 | 4,800 | Call | Defined | 2025-11-14 | |
| 2025-09-30 | $1,089,229 | 21,978 | Shares | Defined | 2025-11-14 | |
| 2025-03-31 | $508,051 | 13,530 | Shares | Defined | 2025-05-19 | |
| 2024-12-31 | $1,396,636 | 32,055 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $1,727,206 | 40,280 | Shares | Defined | 2024-11-15 | |
| 2024-06-30 | $1,121,585 | 27,824 | Shares | Defined | 2024-08-15 | |
| 2023-12-31 | $356,020 | 9,441 | Shares | Defined | 2024-02-15 | |
| 2022-09-30 | $385,756 | 13,583 | Shares | Defined | 2022-11-15 | |
| 2022-06-30 | $1,899,006 | 63,069 | Shares | Defined | 2022-08-16 | |
| 2022-03-31 | $8,582,376 | 194,700 | Put | Defined | 2022-05-17 | |
| 2022-03-31 | $2,177,552 | 49,400 | Call | Defined | 2022-05-17 | |
| 2021-12-31 | $1,266,696 | 21,900 | Call | Defined | 2022-02-15 | |
| 2021-12-31 | $2,307,816 | 39,900 | Put | Defined | 2022-02-15 | |
| 2021-12-31 | $1,480,704 | 25,600 | Shares | Defined | 2022-02-15 | |
| 2021-09-30 | $340,843 | 5,300 | Put | Defined | 2021-11-16 | |
| 2021-09-30 | $1,048,253 | 16,300 | Call | Defined | 2021-11-16 | |
| 2021-06-30 | $517,882 | 7,823 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $659,667 | 10,609 | Shares | Defined | 2021-05-18 | |
| 2020-12-31 | $2,825,500 | 43,813 | Shares | Defined | 2021-02-17 | |
| 2020-09-30 | $215,498 | 4,122 | Shares | Defined | 2020-11-17 | |
| 2020-03-31 | $571,419 | 21,694 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||