Position in STLA
as of Mar 31, 2026
· filed May 15, 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
Sep 2024
7 quarters on record
Derivatives in STLA
reported options exposure · as of Mar 31, 2026CallValue
$0
CallShares
0
PutValue
$4,480,880
PutShares
632,000
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 STLA
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7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $4,480,880 | 632,000 | Put | Sole | 2026-05-15 | |
| 2025-12-31 | $6,054,840 | 556,000 | Put | Sole | 2026-02-17 | |
| 2025-09-30 | $3,960,160 | 424,000 | Put | Sole | 2025-11-14 | |
| 2025-06-30 | $2,276,810 | 227,000 | Put | Sole | 2025-08-14 | |
| 2025-03-31 | $2,073,850 | 185,000 | Put | Sole | 2025-05-15 | |
| 2024-12-31 | $1,526,850 | 117,000 | Put | Sole | 2025-02-14 | |
| 2024-09-30 | $1,334,750 | 95,000 | Put | Sole | 2024-11-14 | |
| No filing history on record for this holder in this stock. | ||||||