Position in NBIS
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$12,970,000
-$3,771,000 QoQ
Shares Held
125,000
-37.5% QoQ
Ownership
0.046%
of shares outstanding
% of Portfolio
5.36%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2024
6 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in NBIS Over Time
Shares Held
Position Value (USD)
Derivatives in NBIS
reported options exposure · as of Mar 31, 2026CallValue
$10,376,000
CallShares
100,000
PutValue
$7,782,000
PutShares
75,000
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 NBIS
Export CSV
16 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $10,376,000 | 100,000 | Call | Defined | 2026-05-15 | |
| 2026-03-31 | $7,782,000 | 75,000 | Put | Defined | 2026-05-15 | |
| 2026-03-31 | $12,970,000 | 125,000 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $4,185,250 | 50,000 | Put | Defined | 2026-02-17 | |
| 2025-12-31 | $16,741,000 | 200,000 | Shares | Defined | 2026-02-17 | |
| 2025-12-31 | $12,555,750 | 150,000 | Call | Defined | 2026-02-17 | |
| 2025-09-30 | $2,806,750 | 25,000 | Call | Defined | 2025-11-13 | |
| 2025-09-30 | $5,613,500 | 50,000 | Put | Defined | 2025-11-13 | |
| 2025-09-30 | $29,470,875 | 262,500 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $4,149,750 | 75,000 | Put | Defined | 2025-08-14 | |
| 2025-06-30 | $3,458,125 | 62,500 | Call | Defined | 2025-08-14 | |
| 2025-06-30 | $16,599,000 | 300,000 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $1,055,500 | 50,000 | Call | Defined | 2025-05-15 | |
| 2025-03-31 | $5,013,625 | 237,500 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $15,927,500 | 575,000 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $4,847,500 | 175,000 | Call | Defined | 2025-02-14 | |
| No filing history on record for this holder in this stock. | ||||||