Position in O
as of Jun 30, 2026
· filed Jul 15, 2026
Position Value
$0
-$566,159 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 2022
7 quarters on record
Common Shares in O Over Time
Shares Held
Position Value (USD)
Derivatives in O
reported options exposure · as of Jun 30, 2026CallValue
$0
CallShares
0
PutValue
$8,810,712
PutShares
142,200
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 O
Export CSV
14 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $8,810,712 | 142,200 | Put | Sole | 2026-07-15 | |
| 2026-03-31 | $18,555,894 | 303,300 | Put | Sole | 2026-04-27 | |
| 2026-03-31 | $566,159 | 9,254 | Shares | Sole | 2026-04-27 | |
| 2025-12-31 | $6,211,974 | 110,200 | Put | Sole | 2026-01-23 | |
| 2025-12-31 | $2,953,788 | 52,400 | Call | Sole | 2026-01-23 | |
| 2025-09-30 | $3,185,396 | 52,400 | Call | Sole | 2025-10-16 | |
| 2025-09-30 | $6,699,058 | 110,200 | Put | Sole | 2025-10-16 | |
| 2025-06-30 | $14,102,928 | 244,800 | Put | Sole | 2025-07-29 | |
| 2025-06-30 | $6,066,333 | 105,300 | Call | Sole | 2025-07-29 | |
| 2025-03-31 | $14,200,848 | 244,800 | Put | Sole | 2025-05-02 | |
| 2025-03-31 | $6,108,453 | 105,300 | Call | Sole | 2025-05-02 | |
| 2022-12-31 | $5,372,521 | 84,700 | Shares | Sole | 2023-02-23 | |
| 2022-12-31 | $16,377,626 | 258,200 | Put | Sole | 2023-02-23 | |
| 2022-12-31 | $5,873,618 | 92,600 | Call | Sole | 2023-02-23 | |
| No filing history on record for this holder in this stock. | ||||||