Position in MICC
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$0
-$3,684,920 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 MICC Over Time
Shares Held
Position Value (USD)
Derivatives in MICC
reported options exposure · as of Jun 30, 2026CallValue
$13,947,151
CallShares
801,100
PutValue
$7,150,287
PutShares
410,700
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 MICC
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $13,947,151 | 801,100 | Call | Other | 2026-08-14 | |
| 2026-06-30 | $7,150,287 | 410,700 | Put | Other | 2026-08-14 | |
| 2026-03-31 | $8,478,145 | 567,100 | Put | Other | 2026-05-15 | |
| 2026-03-31 | $3,684,920 | 246,483 | Shares | Other | 2026-05-15 | |
| 2026-03-31 | $1,704,300 | 114,000 | Call | Other | 2026-05-15 | |
| 2025-12-31 | $786,160 | 49,600 | Put | Other | 2026-02-17 | |
| 2025-12-31 | $6,847,199 | 432,000 | Shares | Other | 2026-02-17 | |
| No filing history on record for this holder in this stock. | ||||||