Position in SN
as of Mar 31, 2026
· filed May 13, 2026
Position Value
$13,186,773
-$17,925,231 QoQ
Shares Held
124,521
-55.2% QoQ
Ownership
0.088%
of shares outstanding
% of Portfolio
5.74%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2023
7 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in SN Over Time
Shares Held
Position Value (USD)
Derivatives in SN
reported options exposure · as of Mar 31, 2026CallValue
$13,586,970
CallShares
128,300
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 SN
Export CSV
8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $13,586,970 | 128,300 | Call | Sole | 2026-05-13 | |
| 2026-03-31 | $13,186,773 | 124,521 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $31,112,004 | 278,034 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $40,809,131 | 395,629 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $34,092,749 | 344,406 | Shares | Sole | 2025-08-12 | |
| 2024-06-30 | $26,862,066 | 357,446 | Shares | Sole | 2024-08-09 | |
| 2024-03-31 | $23,090,217 | 370,689 | Shares | Sole | 2024-05-09 | |
| 2023-12-31 | $17,638,350 | 344,701 | Shares | Sole | 2024-02-09 | |
| No filing history on record for this holder in this stock. | ||||||