Position in UUUU
as of Mar 31, 2026
· filed May 14, 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
Common Shares in UUUU Over Time
Shares Held
Position Value (USD)
Derivatives in UUUU
reported options exposure · as of Mar 31, 2026CallValue
$23,980,500
CallShares
1,314,000
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 UUUU
Export CSV
14 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $23,980,500 | 1,314,000 | Call | Defined | 2026-05-14 | |
| 2025-12-31 | $194,836 | 13,400 | Put | Defined | 2026-03-12 | |
| 2025-12-31 | $16,821,326 | 1,156,900 | Call | Defined | 2026-03-12 | |
| 2025-09-30 | $15,350 | 1,000 | Put | Defined | 2026-03-31 | |
| 2025-09-30 | $49,549,800 | 3,228,000 | Call | Defined | 2026-03-31 | |
| 2025-06-30 | $6,408,950 | 1,114,600 | Put | Defined | 2026-03-26 | |
| 2025-06-30 | $1,690,827 | 294,057 | Shares | Defined | 2026-03-26 | |
| 2025-06-30 | $7,719,950 | 1,342,600 | Call | Defined | 2026-03-26 | |
| 2025-03-31 | $2,016,825 | 540,704 | Shares | Defined | 2025-05-14 | |
| 2025-03-31 | $3,332,755 | 893,500 | Put | Defined | 2025-05-14 | |
| 2025-03-31 | $148,827 | 39,900 | Call | Defined | 2025-05-14 | |
| 2024-12-31 | $599,697 | 116,900 | Call | Defined | 2025-02-13 | |
| 2024-12-31 | $4,583,655 | 893,500 | Put | Defined | 2025-02-13 | |
| 2024-12-31 | $1,537,445 | 299,697 | Shares | Defined | 2025-02-13 | |
| No filing history on record for this holder in this stock. | ||||||