Position in ULCC
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$0
-$5,993 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
Dec 2021
17 quarters on record
Common Shares in ULCC Over Time
Shares Held
Position Value (USD)
Derivatives in ULCC
reported options exposure · as of Jun 30, 2026CallValue
$59,325
CallShares
7,500
PutValue
$46,669
PutShares
5,900
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 ULCC
Export CSV
41 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $46,669 | 5,900 | Put | Sole | 2026-08-03 | |
| 2026-06-30 | $59,325 | 7,500 | Call | Sole | 2026-08-03 | |
| 2026-03-31 | $5,993 | 1,698 | Shares | Sole | 2026-05-11 | |
| 2026-03-31 | $29,652 | 8,400 | Call | Sole | 2026-05-11 | |
| 2026-03-31 | $15,532 | 4,400 | Put | Sole | 2026-05-11 | |
| 2025-12-31 | $47,100 | 10,000 | Call | Sole | 2026-02-13 | |
| 2025-12-31 | $72,063 | 15,300 | Put | Sole | 2026-02-13 | |
| 2025-12-31 | $5,684 | 1,207 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $24,282 | 5,500 | Call | Sole | 2025-11-14 | |
| 2025-09-30 | $2,379 | 539 | Shares | Sole | 2025-11-14 | |
| 2025-09-30 | $84,768 | 19,200 | Put | Sole | 2025-11-14 | |
| 2025-06-30 | $151,734 | 41,800 | Call | Sole | 2025-08-13 | |
| 2025-06-30 | $126,324 | 34,800 | Put | Sole | 2025-08-13 | |
| 2024-12-31 | $90,524 | 12,732 | Shares | Sole | 2025-02-13 | |
| 2024-12-31 | $24,885 | 3,500 | Put | Sole | 2025-02-13 | |
| 2024-12-31 | $128,691 | 18,100 | Call | Sole | 2025-02-13 | |
| 2024-09-30 | $54,035 | 10,100 | Put | Sole | 2024-11-14 | |
| 2024-09-30 | $98,440 | 18,400 | Call | Sole | 2024-11-14 | |
| 2024-09-30 | $52,563 | 9,825 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $89,233 | 18,100 | Call | Sole | 2024-08-14 | |
| 2024-06-30 | $134,589 | 27,300 | Put | Sole | 2024-08-14 | |
| 2024-06-30 | $179,925 | 36,496 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $181,664 | 22,400 | Call | Sole | 2024-05-15 | |
| 2024-03-31 | $210,049 | 25,900 | Put | Sole | 2024-05-15 | |
| 2024-03-31 | $250,396 | 30,875 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $100,464 | 18,400 | Put | Sole | 2024-02-14 | |
| 2023-12-31 | $360,906 | 66,100 | Call | Sole | 2024-02-14 | |
| 2023-12-31 | $110,259 | 20,194 | Shares | Sole | 2024-02-14 | |
| 2023-06-30 | $259,156 | 26,800 | Put | Sole | 2023-08-14 | |
| 2023-06-30 | $543,454 | 56,200 | Call | Sole | 2023-08-14 | |
| 2023-06-30 | $62,429 | 6,456 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $45,264 | 4,600 | Put | Sole | 2023-05-15 | |
| 2023-03-31 | $709,464 | 72,100 | Call | Sole | 2023-05-15 | |
| 2022-12-31 | $309,127 | 30,100 | Call | Sole | 2023-02-14 | |
| 2022-09-30 | $57,230 | 5,900 | Put | Sole | 2022-11-14 | |
| 2022-09-30 | $588,790 | 60,700 | Call | Sole | 2022-11-14 | |
| 2022-06-30 | $444,138 | 47,400 | Call | Sole | 2022-08-08 | |
| 2022-06-30 | $97,448 | 10,400 | Put | Sole | 2022-08-08 | |
| 2022-03-31 | $369,358 | 32,600 | Call | Sole | 2022-05-16 | |
| 2021-12-31 | $913,261 | 67,300 | Put | Sole | 2022-02-14 | |
| 2021-12-31 | $890,558 | 65,627 | Shares | Sole | 2022-02-14 | |
| No filing history on record for this holder in this stock. | ||||||