Position in ROL
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
Sep 2023
7 quarters on record
Derivatives in ROL
reported options exposure · as of Jun 30, 2026CallValue
$32,707,464
CallShares
783,600
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 ROL
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8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $32,707,464 | 783,600 | Call | Sole | 2026-08-13 | |
| 2025-12-31 | $29,799,930 | 496,500 | Call | Sole | 2026-02-13 | |
| 2024-09-30 | $18,254,322 | 360,900 | Call | Sole | 2024-11-14 | |
| 2024-06-30 | $9,500 | 20,000 | Put | Defined | 2024-08-14 | |
| 2024-06-30 | $328,185 | 504,900 | Call | Defined | 2024-08-14 | |
| 2024-03-31 | $20,122,823 | 434,900 | Call | Defined | 2024-05-15 | |
| 2023-12-31 | $7,904,270 | 181,000 | Call | Defined | 2024-02-14 | |
| 2023-09-30 | $19,534,789 | 523,300 | Shares | Defined | 2023-11-13 | |
| No filing history on record for this holder in this stock. | ||||||