Position in NN
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
Dec 2024
7 quarters on record
Derivatives in NN
reported options exposure · as of Jun 30, 2026CallValue
$0
CallShares
0
PutValue
$1,438,881
PutShares
80,700
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 NN
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7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,438,881 | 80,700 | Put | Sole | 2026-08-14 | |
| 2026-03-31 | $1,281,600 | 80,000 | Put | Sole | 2026-05-15 | |
| 2025-12-31 | $5,274,880 | 317,000 | Put | Sole | 2026-02-17 | |
| 2025-09-30 | $4,647,500 | 325,000 | Put | Sole | 2025-11-14 | |
| 2025-06-30 | $4,170,880 | 274,400 | Put | Sole | 2025-08-14 | |
| 2025-03-31 | $2,592,210 | 213,000 | Put | Sole | 2025-05-15 | |
| 2024-12-31 | $4,714,680 | 303,000 | Put | Sole | 2025-02-14 | |
| No filing history on record for this holder in this stock. | ||||||