Position in PPTA
as of Jun 30, 2026
· filed Aug 13, 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
Common Shares in PPTA Over Time
Shares Held
Position Value (USD)
Derivatives in PPTA
reported options exposure · as of Jun 30, 2026CallValue
$4,673,076
CallShares
225,100
PutValue
$1,395,072
PutShares
67,200
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 PPTA
Export CSV
13 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,673,076 | 225,100 | Call | Defined | 2026-08-13 | |
| 2026-06-30 | $1,395,072 | 67,200 | Put | Defined | 2026-08-13 | |
| 2026-03-31 | $2,550,484 | 90,700 | Put | Defined | 2026-05-14 | |
| 2026-03-31 | $12,263,132 | 436,100 | Call | Defined | 2026-05-14 | |
| 2025-12-31 | $12,388,257 | 511,700 | Call | Defined | 2026-03-12 | |
| 2025-12-31 | $1,113,660 | 46,000 | Put | Defined | 2026-03-12 | |
| 2025-09-30 | $3,797,171 | 187,700 | Put | Defined | 2026-03-31 | |
| 2025-09-30 | $37,039,107 | 1,830,900 | Call | Defined | 2026-03-31 | |
| 2025-06-30 | $4,862,070 | 400,500 | Call | Defined | 2026-03-26 | |
| 2025-06-30 | $2,772,253 | 228,357 | Shares | Defined | 2026-03-26 | |
| 2025-03-31 | $212,474 | 19,876 | Shares | Defined | 2025-05-14 | |
| 2025-03-31 | $1,157,727 | 108,300 | Call | Defined | 2025-05-14 | |
| 2024-12-31 | $1,510,872 | 141,600 | Call | Defined | 2025-02-13 | |
| No filing history on record for this holder in this stock. | ||||||