Position in UUUU
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$0
-$11,116,164 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 2025
2 quarters on record
Derivatives in UUUU
reported options exposure · as of Mar 31, 2026CallValue
$631,450
CallShares
34,600
PutValue
$837,675
PutShares
45,900
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 UUUU
Export CSV
5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $631,450 | 34,600 | Call | Defined | 2026-05-15 | |
| 2026-03-31 | $837,675 | 45,900 | Put | Defined | 2026-05-15 | |
| 2025-12-31 | $11,116,164 | 764,523 | Shares | Defined | 2026-02-17 | |
| 2025-12-31 | $459,464 | 31,600 | Put | Defined | 2026-02-17 | |
| 2025-12-31 | $335,874 | 23,100 | Call | Defined | 2026-02-17 | |
| No filing history on record for this holder in this stock. | ||||||