Position in ULS
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$0
-$4,311,213 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
Sep 2024
4 quarters on record
Common Shares in ULS Over Time
Shares Held
Position Value (USD)
Derivatives in ULS
reported options exposure · as of Jun 30, 2026CallValue
$21,553,576
CallShares
211,600
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 ULS
Export CSV
5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $21,553,576 | 211,600 | Call | Sole | 2026-08-13 | |
| 2026-03-31 | $4,311,213 | 50,300 | Put | Sole | 2026-05-14 | |
| 2026-03-31 | $4,311,213 | 50,300 | Shares | Sole | 2026-05-14 | |
| 2024-12-31 | $3,167,380 | 63,500 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $23,077,330 | 468,100 | Shares | Sole | 2024-11-14 | |
| No filing history on record for this holder in this stock. | ||||||