Position in M
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$0
-$110,765 QoQ
Shares Held
0
-100.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2025
3 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
$1,754,475
CallShares
74,500
PutValue
$2,183,085
PutShares
92,700
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
8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,183,085 | 92,700 | Put | Sole | 2026-08-14 | |
| 2026-06-30 | $1,754,475 | 74,500 | Call | Sole | 2026-08-14 | |
| 2026-03-31 | $871,938 | 48,200 | Call | Sole | 2026-05-15 | |
| 2026-03-31 | $110,765 | 6,123 | Shares | Sole | 2026-05-15 | |
| 2026-03-31 | $229,743 | 12,700 | Put | Sole | 2026-05-15 | |
| 2025-12-31 | $333,219 | 15,112 | Shares | Sole | 2026-02-17 | |
| 2025-12-31 | $2,575,440 | 116,800 | Put | Sole | 2026-02-17 | |
| 2025-12-31 | $2,502,675 | 113,500 | Call | Sole | 2026-02-17 | |
| No filing history on record for this holder in this stock. | ||||||