Position in M
as of Jun 30, 2026
· filed Aug 14, 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
Mar 2020
26 quarters on record
Common Shares in M Over Time
Shares Held
Position Value (USD)
Derivatives in M
reported options exposure · as of Jun 30, 2026CallValue
$2,001,750
CallShares
85,000
PutValue
$1,474,230
PutShares
62,600
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 M
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,474,230 | 62,600 | Put | Defined | 2026-08-14 | |
| 2026-06-30 | $2,001,750 | 85,000 | Call | Defined | 2026-08-14 | |
| 2026-03-31 | $6,830,784 | 377,600 | Put | Defined | 2026-05-15 | |
| 2025-12-31 | $9,221,310 | 418,200 | Put | Defined | 2026-02-17 | |
| 2025-12-31 | $3,139,920 | 142,400 | Call | Defined | 2026-02-17 | |
| 2025-12-31 | $1,339,890 | 60,766 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $2,926,176 | 163,200 | Call | Defined | 2025-11-14 | |
| 2025-09-30 | $7,856,926 | 438,200 | Put | Defined | 2025-11-14 | |
| 2025-09-30 | $265,041 | 14,782 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $1,145,012 | 98,200 | Put | Defined | 2025-08-14 | |
| 2025-06-30 | $816,200 | 70,000 | Call | Defined | 2025-08-14 | |
| 2025-06-30 | $691,099 | 59,271 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $879,200 | 70,000 | Call | Defined | 2025-05-15 | |
| 2025-03-31 | $46,230,420 | 3,680,766 | Shares | Defined | 2025-05-15 | |
| 2025-03-31 | $2,028,440 | 161,500 | Put | Defined | 2025-05-15 | |
| 2024-12-31 | $8,133,172 | 480,400 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $3,264,441 | 192,820 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $3,059,251 | 180,700 | Put | Defined | 2025-02-14 | |
| 2024-09-30 | $32,427,338 | 2,066,752 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $5,194,959 | 331,100 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $8,144,679 | 519,100 | Call | Defined | 2024-11-14 | |
| 2024-06-30 | $5,710,080 | 297,400 | Put | Defined | 2024-08-14 | |
| 2024-06-30 | $2,613,484 | 136,119 | Shares | Defined | 2024-08-14 | |
| 2024-06-30 | $12,211,200 | 636,000 | Call | Defined | 2024-08-14 | |
| 2024-03-31 | $21,303,343 | 1,065,700 | Put | Defined | 2024-05-15 | |
| 2024-03-31 | $18,048,971 | 902,900 | Call | Defined | 2024-05-15 | |
| 2024-03-31 | $372,793 | 18,649 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $32,489,776 | 1,614,800 | Put | Defined | 2024-02-14 | |
| 2023-12-31 | $7,444,400 | 370,000 | Call | Defined | 2024-02-14 | |
| 2023-12-31 | $2,608,276 | 129,636 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $1,782,135 | 153,500 | Call | Defined | 2023-11-14 | |
| 2023-09-30 | $18,189,387 | 1,566,700 | Put | Defined | 2023-11-14 | |
| 2023-09-30 | $2,696,457 | 232,253 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $4,596,720 | 286,400 | Put | Defined | 2023-08-14 | |
| 2023-06-30 | $457,425 | 28,500 | Call | Defined | 2023-08-14 | |
| 2023-06-30 | $195,232 | 12,164 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $4,533,408 | 259,200 | Put | Defined | 2023-05-15 | |
| 2023-03-31 | $22,758,844 | 1,301,249 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $52,529,221 | 2,543,788 | Shares | Defined | 2023-02-14 | |
| 2022-12-31 | $9,746,800 | 472,000 | Put | Defined | 2023-02-14 | |
| 2022-12-31 | $6,926,010 | 335,400 | Call | Defined | 2023-02-14 | |
| 2022-09-30 | $18,837,674 | 1,202,149 | Shares | Defined | 2022-11-14 | |
| 2022-09-30 | $7,697,104 | 491,200 | Put | Defined | 2022-11-14 | |
| 2022-09-30 | $5,298,027 | 338,100 | Call | Defined | 2022-11-14 | |
| 2022-06-30 | $4,129,328 | 225,400 | Call | Defined | 2022-08-15 | |
| 2022-06-30 | $61,469,095 | 3,355,300 | Shares | Defined | 2022-08-15 | |
| 2022-06-30 | $9,563,040 | 522,000 | Put | Defined | 2022-08-15 | |
| 2022-03-31 | $9,047,304 | 371,400 | Call | Defined | 2022-05-16 | |
| 2022-03-31 | $24,810,172 | 1,018,480 | Shares | Defined | 2022-05-16 | |
| 2022-03-31 | $14,004,564 | 574,900 | Put | Defined | 2022-05-16 | |
| No filing history on record for this holder in this stock. | ||||||