Position in W
as of Jun 30, 2026
· filed Aug 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
Mar 2024
7 quarters on record
Common Shares in W Over Time
Shares Held
Position Value (USD)
Derivatives in W
reported options exposure · as of Jun 30, 2026CallValue
$9,242,000
CallShares
100,000
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 W
Export CSV
9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $9,242,000 | 100,000 | Call | Sole | 2026-08-14 | |
| 2026-03-31 | $82,731,000 | 1,100,000 | Call | Sole | 2026-05-15 | |
| 2025-06-30 | $51,140,000 | 1,000,000 | Call | Sole | 2025-08-14 | |
| 2025-03-31 | $16,015,000 | 500,000 | Call | Sole | 2025-05-15 | |
| 2025-03-31 | $12,812,000 | 400,000 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $8,864,000 | 200,000 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $22,472,000 | 400,000 | Shares | Sole | 2024-11-14 | |
| 2024-03-31 | $20,364,000 | 300,000 | Call | Sole | 2024-05-15 | |
| 2024-03-31 | $6,788,000 | 100,000 | Shares | Sole | 2024-05-15 | |
| No filing history on record for this holder in this stock. | ||||||