Position in IVES
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$2,293,124
+$1,885,192 QoQ
Shares Held
60,187
+318.6% QoQ
Ownership
—
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#10
of 52 holders
Holding Since
Jun 2025
5 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in IVES Over Time
Shares Held
Position Value (USD)
Derivatives in IVES
reported options exposure · as of Jun 30, 2026CallValue
$1,748,790
CallShares
45,900
PutValue
$571,500
PutShares
15,000
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 IVES
Export CSV
12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,748,790 | 45,900 | Call | Defined | 2026-08-14 | |
| 2026-06-30 | $571,500 | 15,000 | Put | Defined | 2026-08-14 | |
| 2026-06-30 | $2,293,124 | 60,187 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $407,932 | 14,379 | Shares | Defined | 2026-05-15 | |
| 2026-03-31 | $641,162 | 22,600 | Put | Defined | 2026-05-15 | |
| 2026-03-31 | $947,558 | 33,400 | Call | Defined | 2026-05-15 | |
| 2025-12-31 | $3,465,024 | 109,618 | Shares | Defined | 2026-02-17 | |
| 2025-12-31 | $1,523,602 | 48,200 | Call | Defined | 2026-02-17 | |
| 2025-12-31 | $483,633 | 15,300 | Put | Defined | 2026-02-17 | |
| 2025-09-30 | $4,600,290 | 143,222 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $1,381,160 | 43,000 | Call | Defined | 2025-11-14 | |
| 2025-06-30 | $4,877,712 | 179,923 | Shares | Defined | 2025-08-14 | |
| No filing history on record for this holder in this stock. | ||||||