Position in MS
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$0
-$3,264,081 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
Jun 2025
5 quarters on record
Derivatives in MS
reported options exposure · as of Jun 30, 2026CallValue
$8,215,272
CallShares
39,300
PutValue
$6,145,776
PutShares
29,400
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 MS
Export CSV
11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $6,145,776 | 29,400 | Put | Sole | 2026-08-14 | |
| 2026-06-30 | $8,215,272 | 39,300 | Call | Sole | 2026-08-14 | |
| 2026-03-31 | $5,858,692 | 35,600 | Call | Sole | 2026-05-15 | |
| 2026-03-31 | $6,039,719 | 36,700 | Put | Sole | 2026-05-15 | |
| 2026-03-31 | $3,264,081 | 19,834 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $5,503,430 | 31,000 | Call | Sole | 2026-02-17 | |
| 2025-12-31 | $7,474,013 | 42,100 | Put | Sole | 2026-02-17 | |
| 2025-09-30 | $6,882,968 | 43,300 | Put | Sole | 2025-11-13 | |
| 2025-09-30 | $6,930,656 | 43,600 | Call | Sole | 2025-11-13 | |
| 2025-06-30 | $5,000,530 | 35,500 | Put | Sole | 2025-08-14 | |
| 2025-06-30 | $5,747,088 | 40,800 | Call | Sole | 2025-08-14 | |
| No filing history on record for this holder in this stock. | ||||||