Position in SCCO
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
Dec 2023
4 quarters on record
Derivatives in SCCO
reported options exposure · as of Mar 31, 2026CallValue
$11,115,076
CallShares
66,029
PutValue
$11,132,282
PutShares
66,131
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 SCCO
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6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $11,132,282 | 64,700 | Put | Sole | 2026-05-15 | |
| 2026-03-31 | $11,115,076 | 64,600 | Call | Sole | 2026-05-15 | |
| 2025-12-31 | $4,304,100 | 30,000 | Put | Sole | 2026-02-17 | |
| 2025-09-30 | $4,308,280 | 35,500 | Put | Sole | 2025-11-14 | |
| 2025-09-30 | $2,451,472 | 20,200 | Call | Sole | 2025-11-14 | |
| 2023-12-31 | $10,911,606 | 126,776 | Shares | Sole | 2024-02-14 | |
| No filing history on record for this holder in this stock. | ||||||