Position in ROOT
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$0
-$4,657 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
Mar 2021
6 quarters on record
Common Shares in ROOT Over Time
Shares Held
Position Value (USD)
Derivatives in ROOT
reported options exposure · as of Mar 31, 2026CallValue
$662,550
CallShares
15,000
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 ROOT
Export CSV
9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $662,550 | 15,000 | Call | Sole | 2026-05-15 | |
| 2022-09-30 | $4,657 | 591 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $306,427 | 257,502 | Shares | Sole | 2022-08-15 | |
| 2022-06-30 | $446,250 | 375,000 | Put | Sole | 2022-08-15 | |
| 2022-03-31 | $1,179,639 | 598,802 | Shares | Sole | 2022-05-13 | |
| 2022-03-31 | $1,723,750 | 875,000 | Put | Sole | 2022-05-13 | |
| 2021-12-31 | $1,550,000 | 500,000 | Put | Sole | 2022-02-11 | |
| 2021-12-31 | $372,000 | 120,000 | Shares | Sole | 2022-02-11 | |
| 2021-03-31 | $254,600 | 20,000 | Shares | Sole | 2021-05-17 | |
| No filing history on record for this holder in this stock. | ||||||