Position in SMR
as of Jun 30, 2026
· filed Aug 14, 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
8 quarters on record
Derivatives in SMR
reported options exposure · as of Jun 30, 2026CallValue
$0
CallShares
0
PutValue
$2,978,910
PutShares
297,000
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 SMR
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8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,978,910 | 297,000 | Put | Sole | 2026-08-14 | |
| 2026-03-31 | $2,265,560 | 209,000 | Put | Sole | 2026-05-15 | |
| 2025-12-31 | $3,195,335 | 225,500 | Put | Sole | 2026-02-17 | |
| 2025-09-30 | $6,930,000 | 192,500 | Put | Sole | 2025-11-14 | |
| 2025-06-30 | $7,852,660 | 198,500 | Put | Sole | 2025-08-14 | |
| 2025-03-31 | $2,385,960 | 168,500 | Put | Sole | 2025-05-15 | |
| 2024-12-31 | $4,751,450 | 265,000 | Put | Sole | 2025-02-14 | |
| 2024-09-30 | $1,047,990 | 90,500 | Put | Sole | 2024-11-14 | |
| No filing history on record for this holder in this stock. | ||||||