Position in SOBO
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$57,480,332
+$57,480,332 QoQ
Shares Held
1,725,100
Ownership
0.827%
of shares outstanding
% of Portfolio
28.58%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2025
4 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in SOBO Over Time
Shares Held
Position Value (USD)
Derivatives in SOBO
reported options exposure · as of Dec 31, 2025CallValue
$0
CallShares
0
PutValue
$40,309,478
PutShares
1,467,400
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 SOBO
Export CSV
4 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $57,480,332 | 1,725,100 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $40,309,478 | 1,467,400 | Put | Sole | 2026-02-17 | |
| 2025-06-30 | $31,910,756 | 1,231,600 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $134,592,480 | 5,274,000 | Shares | Sole | 2025-05-15 | |
| No filing history on record for this holder in this stock. | ||||||