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
Jun 2023
13 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
$235,500
CallShares
10,000
PutValue
$0
PutShares
0
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
21 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $235,500 | 10,000 | Call | Sole | 2026-08-14 | |
| 2026-03-31 | $180,900 | 10,000 | Call | Sole | 2026-05-15 | |
| 2025-12-31 | $220,500 | 10,000 | Call | Sole | 2026-02-17 | |
| 2025-09-30 | $717,200 | 40,000 | Call | Sole | 2025-11-13 | |
| 2025-06-30 | $243,927 | 20,920 | Shares | Sole | 2025-08-14 | |
| 2025-06-30 | $816,200 | 70,000 | Call | Sole | 2025-08-14 | |
| 2025-03-31 | $61,694 | 4,912 | Shares | Sole | 2025-05-15 | |
| 2025-03-31 | $125,600 | 10,000 | Call | Sole | 2025-05-15 | |
| 2024-12-31 | $169,300 | 10,000 | Put | Sole | 2025-02-18 | |
| 2024-12-31 | $189,616 | 11,200 | Call | Sole | 2025-02-18 | |
| 2024-12-31 | $412,550 | 24,368 | Shares | Sole | 2025-02-18 | |
| 2024-09-30 | $509,925 | 32,500 | Shares | Sole | 2024-11-14 | |
| 2024-09-30 | $513,063 | 32,700 | Call | Sole | 2024-11-14 | |
| 2024-06-30 | $585,600 | 30,500 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $629,685 | 31,500 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $814,860 | 40,500 | Shares | Sole | 2024-02-14 | |
| 2023-12-31 | $402,400 | 20,000 | Call | Sole | 2024-02-14 | |
| 2023-09-30 | $1,393,200 | 120,000 | Call | Sole | 2023-11-14 | |
| 2023-09-30 | $34,830 | 3,000 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $642,000 | 40,000 | Call | Sole | 2023-08-14 | |
| 2023-06-30 | $160,500 | 10,000 | Shares | Sole | 2023-08-14 | |
| No filing history on record for this holder in this stock. | ||||||