Position in RC
as of Mar 31, 2026
· filed May 15, 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
Sep 2024
7 quarters on record
Derivatives in RC
reported options exposure · as of Mar 31, 2026CallValue
$0
CallShares
0
PutValue
$97,200
PutShares
60,000
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 RC
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $97,200 | 60,000 | Put | Sole | 2026-05-15 | |
| 2025-12-31 | $632,200 | 290,000 | Put | Sole | 2026-02-17 | |
| 2025-09-30 | $2,469,060 | 638,000 | Put | Sole | 2025-11-14 | |
| 2025-06-30 | $3,452,300 | 790,000 | Put | Sole | 2025-08-14 | |
| 2025-03-31 | $4,339,225 | 852,500 | Put | Sole | 2025-05-15 | |
| 2024-12-31 | $2,721,180 | 399,000 | Put | Sole | 2025-02-14 | |
| 2024-09-30 | $972,825 | 127,500 | Put | Sole | 2024-11-14 | |
| No filing history on record for this holder in this stock. | ||||||