Position in SPB
as of Mar 31, 2026
· filed Apr 27, 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
Jun 2024
8 quarters on record
Derivatives in SPB
reported options exposure · as of Mar 31, 2026CallValue
$21,343,520
CallShares
289,600
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 SPB
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8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $21,343,520 | 289,600 | Call | Sole | 2026-04-27 | |
| 2025-12-31 | $7,249,116 | 122,700 | Call | Sole | 2026-01-23 | |
| 2025-09-30 | $18,280,440 | 348,000 | Call | Sole | 2025-10-16 | |
| 2025-06-30 | $10,335,000 | 195,000 | Call | Sole | 2025-07-29 | |
| 2025-03-31 | $13,952,250 | 195,000 | Call | Sole | 2025-05-02 | |
| 2024-12-31 | $8,280,020 | 98,000 | Put | Sole | 2025-01-16 | |
| 2024-09-30 | $9,323,720 | 98,000 | Put | Sole | 2024-10-16 | |
| 2024-06-30 | $8,421,140 | 98,000 | Put | Sole | 2024-07-19 | |
| No filing history on record for this holder in this stock. | ||||||