Position in USAC
as of Jun 30, 2026
· filed Aug 13, 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
Dec 2024
6 quarters on record
Derivatives in USAC
reported options exposure · as of Jun 30, 2026CallValue
$7,341,698
CallShares
278,200
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 USAC
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $7,341,698 | 278,200 | Call | Defined | 2026-08-13 | |
| 2026-03-31 | $1,299,048 | 47,900 | Call | Defined | 2026-05-14 | |
| 2025-09-30 | $2,596,800 | 108,200 | Call | Defined | 2026-03-31 | |
| 2025-06-30 | $5,007,860 | 206,000 | Call | Defined | 2026-03-26 | |
| 2025-03-31 | $6,709,926 | 248,700 | Call | Defined | 2025-05-14 | |
| 2024-12-31 | $54,188 | 2,300 | Put | Defined | 2025-02-13 | |
| 2024-12-31 | $433,504 | 18,400 | Call | Defined | 2025-02-13 | |
| No filing history on record for this holder in this stock. | ||||||