Position in PINS
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$0
-$2,424,513 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
Sep 2020
6 quarters on record
Common Shares in PINS Over Time
Shares Held
Position Value (USD)
Derivatives in PINS
reported options exposure · as of Jun 30, 2026CallValue
$3,680,250
CallShares
175,000
PutValue
$0
PutShares
0
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 PINS
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,680,250 | 175,000 | Call | Sole | 2026-08-14 | |
| 2024-09-30 | $2,424,513 | 74,900 | Shares | Sole | 2024-11-14 | |
| 2024-09-30 | $11,653,200 | 360,000 | Call | Sole | 2024-11-14 | |
| 2023-06-30 | $11,362,531 | 415,601 | Shares | Sole | 2023-08-14 | |
| 2022-09-30 | $6,114,852 | 262,440 | Shares | Sole | 2022-11-14 | |
| 2020-12-31 | $9,931,920 | 150,712 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $9,352,701 | 225,312 | Shares | Sole | 2020-11-16 | |
| No filing history on record for this holder in this stock. | ||||||