Position in SHLS
as of Mar 31, 2026
· filed May 11, 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 2021
17 quarters on record
Common Shares in SHLS Over Time
Shares Held
Position Value (USD)
Derivatives in SHLS
reported options exposure · as of Mar 31, 2026CallValue
$1,103,466
CallShares
167,700
PutValue
$152,656
PutShares
23,200
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 SHLS
Export CSV
40 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,103,466 | 167,700 | Call | Sole | 2026-05-11 | |
| 2026-03-31 | $152,656 | 23,200 | Put | Sole | 2026-05-11 | |
| 2025-12-31 | $1,608,200 | 189,200 | Call | Sole | 2026-02-13 | |
| 2025-12-31 | $419,050 | 49,300 | Put | Sole | 2026-02-13 | |
| 2025-09-30 | $157,092 | 21,200 | Put | Sole | 2025-11-14 | |
| 2025-09-30 | $1,016,652 | 137,200 | Call | Sole | 2025-11-14 | |
| 2025-06-30 | $59,075 | 13,900 | Put | Sole | 2025-08-13 | |
| 2025-06-30 | $127,075 | 29,900 | Call | Sole | 2025-08-13 | |
| 2025-03-31 | $39,176 | 11,800 | Put | Sole | 2025-05-14 | |
| 2025-03-31 | $29,548 | 8,900 | Call | Sole | 2025-05-14 | |
| 2024-12-31 | $97,328 | 17,600 | Call | Sole | 2025-02-13 | |
| 2024-12-31 | $99,783 | 18,044 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $168,300 | 30,000 | Call | Sole | 2024-11-14 | |
| 2024-09-30 | $53,575 | 9,550 | Shares | Sole | 2024-11-14 | |
| 2024-09-30 | $86,394 | 15,400 | Put | Sole | 2024-11-14 | |
| 2024-06-30 | $1,254,864 | 201,100 | Put | Sole | 2024-08-14 | |
| 2024-06-30 | $2,377,440 | 381,000 | Call | Sole | 2024-08-14 | |
| 2024-06-30 | $426,416 | 68,336 | Shares | Sole | 2024-08-14 | |
| 2023-12-31 | $1,064,629 | 68,509 | Shares | Sole | 2024-02-14 | |
| 2023-12-31 | $192,696 | 12,400 | Put | Sole | 2024-02-14 | |
| 2023-12-31 | $219,114 | 14,100 | Call | Sole | 2024-02-14 | |
| 2023-09-30 | $377,775 | 20,700 | Call | Sole | 2023-11-21 | |
| 2023-09-30 | $1,328,782 | 72,810 | Shares | Sole | 2023-11-21 | |
| 2023-09-30 | $616,850 | 33,800 | Put | Sole | 2023-11-21 | |
| 2023-06-30 | $437,024 | 17,098 | Shares | Sole | 2023-08-14 | |
| 2023-06-30 | $362,952 | 14,200 | Put | Sole | 2023-08-14 | |
| 2023-06-30 | $222,372 | 8,700 | Call | Sole | 2023-08-14 | |
| 2023-03-31 | $916,158 | 40,200 | Call | Sole | 2023-05-15 | |
| 2023-03-31 | $619,888 | 27,200 | Put | Sole | 2023-05-15 | |
| 2022-12-31 | $165,289 | 6,700 | Call | Sole | 2023-02-14 | |
| 2022-12-31 | $271,370 | 11,000 | Put | Sole | 2023-02-14 | |
| 2022-12-31 | $152,213 | 6,170 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $206,880 | 9,600 | Put | Sole | 2022-11-14 | |
| 2022-09-30 | $614,175 | 28,500 | Call | Sole | 2022-11-14 | |
| 2022-06-30 | $581,744 | 35,300 | Call | Sole | 2022-08-08 | |
| 2022-06-30 | $158,208 | 9,600 | Put | Sole | 2022-08-08 | |
| 2022-03-31 | $306,720 | 18,000 | Call | Sole | 2022-05-16 | |
| 2022-03-31 | $3,408 | 200 | Put | Sole | 2022-05-16 | |
| 2021-09-30 | $33,456 | 1,200 | Put | Sole | 2021-11-15 | |
| 2021-09-30 | $724,880 | 26,000 | Call | Sole | 2021-11-15 | |
| No filing history on record for this holder in this stock. | ||||||