Position in UAN
as of Mar 31, 2026
· filed May 14, 2026
Position Value
$0
-$246,928 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
Mar 2025
4 quarters on record
Common Shares in UAN Over Time
Shares Held
Position Value (USD)
Derivatives in UAN
reported options exposure · as of Mar 31, 2026CallValue
$8,866,900
CallShares
70,000
PutValue
$4,433,450
PutShares
35,000
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 UAN
Export CSV
5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $4,433,450 | 35,000 | Put | Defined | 2026-05-14 | |
| 2026-03-31 | $8,866,900 | 70,000 | Call | Defined | 2026-05-14 | |
| 2025-09-30 | $246,928 | 2,740 | Shares | Defined | 2026-03-31 | |
| 2025-06-30 | $611,574 | 6,884 | Shares | Defined | 2026-03-26 | |
| 2025-03-31 | $573,246 | 7,626 | Shares | Defined | 2025-05-14 | |
| No filing history on record for this holder in this stock. | ||||||