Position in SOLV
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$0
-$875,281 QoQ
Shares Held
0
-100.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2025
5 quarters on record
Derivatives in SOLV
reported options exposure · as of Jun 30, 2026CallValue
$10,816,430
CallShares
140,200
PutValue
$4,050,375
PutShares
52,500
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 SOLV
Export CSV
10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,050,375 | 52,500 | Put | Sole | 2026-08-12 | |
| 2026-06-30 | $10,816,430 | 140,200 | Call | Sole | 2026-08-12 | |
| 2026-03-31 | $875,281 | 13,404 | Shares | Sole | 2026-05-14 | |
| 2026-03-31 | $7,966,600 | 122,000 | Call | Sole | 2026-05-14 | |
| 2026-03-31 | $3,513,140 | 53,800 | Put | Sole | 2026-05-14 | |
| 2025-12-31 | $6,727,476 | 84,900 | Call | Sole | 2026-02-11 | |
| 2025-09-30 | $6,365,600 | 87,200 | Put | Sole | 2025-11-13 | |
| 2025-09-30 | $50,070,700 | 685,900 | Call | Sole | 2025-11-13 | |
| 2025-06-30 | $6,613,248 | 87,200 | Put | Sole | 2025-07-28 | |
| 2025-06-30 | $52,723,968 | 695,200 | Call | Sole | 2025-07-28 | |
| No filing history on record for this holder in this stock. | ||||||