Position in SO
as of Jun 30, 2026
· filed Aug 13, 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 2024
7 quarters on record
Derivatives in SO
reported options exposure · as of Jun 30, 2026CallValue
$5,867,023
CallShares
61,300
PutValue
$143,565
PutShares
1,500
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 SO
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11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $5,867,023 | 61,300 | Call | Defined | 2026-08-13 | |
| 2026-06-30 | $143,565 | 1,500 | Put | Defined | 2026-08-13 | |
| 2026-03-31 | $241,300 | 2,500 | Put | Defined | 2026-05-14 | |
| 2026-03-31 | $5,482,336 | 56,800 | Call | Defined | 2026-05-14 | |
| 2025-12-31 | $558,080 | 6,400 | Call | Defined | 2026-03-12 | |
| 2025-09-30 | $653,913 | 6,900 | Call | Defined | 2026-03-31 | |
| 2025-06-30 | $3,149,769 | 34,300 | Call | Defined | 2026-03-26 | |
| 2025-03-31 | $6,068,700 | 66,000 | Call | Defined | 2025-05-14 | |
| 2025-03-31 | $3,963,045 | 43,100 | Put | Defined | 2025-05-14 | |
| 2024-12-31 | $222,264 | 2,700 | Put | Defined | 2025-02-13 | |
| 2024-12-31 | $7,120,680 | 86,500 | Call | Defined | 2025-02-13 | |
| No filing history on record for this holder in this stock. | ||||||