Position in OSCR
as of Jun 30, 2026
· filed Aug 10, 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 2025
3 quarters on record
Derivatives in OSCR
reported options exposure · as of Jun 30, 2026CallValue
$0
CallShares
0
PutValue
$61,825,656
PutShares
2,167,800
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 OSCR
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3 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $61,825,656 | 2,167,800 | Put | Defined | 2026-08-10 | |
| 2026-03-31 | $26,871,916 | 2,342,800 | Put | Defined | 2026-05-04 | |
| 2025-12-31 | $14,518,011 | 1,010,300 | Put | Defined | 2026-02-02 | |
| No filing history on record for this holder in this stock. | ||||||