Position in W
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$29,481,417
-$19,669,278 QoQ
Shares Held
391,988
-19.9% QoQ
Ownership
0.286%
of shares outstanding
% of Portfolio
1.17%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2020
8 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in W Over Time
Shares Held
Position Value (USD)
Derivatives in W
reported options exposure · as of Mar 31, 2026CallValue
$5,640,750
CallShares
75,000
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
10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $29,481,417 | 391,988 | Shares | Sole | 2026-05-15 | |
| 2026-03-31 | $5,640,750 | 75,000 | Call | Sole | 2026-05-15 | |
| 2025-12-31 | $49,150,695 | 489,500 | Shares | Sole | 2026-02-17 | |
| 2025-06-30 | $40,536,325 | 792,654 | Shares | Sole | 2025-08-14 | |
| 2024-09-30 | $30,899,000 | 550,000 | Shares | Sole | 2024-11-14 | |
| 2024-03-31 | $26,008,425 | 383,153 | Shares | Sole | 2024-05-15 | |
| 2024-03-31 | $6,788,000 | 100,000 | Call | Sole | 2024-05-15 | |
| 2023-12-31 | $617,000 | 10,000 | Shares | Sole | 2024-02-14 | |
| 2021-09-30 | $20,440,800 | 80,000 | Put | Sole | 2021-11-15 | |
| 2020-09-30 | $5,092,675 | 17,500 | Call | Sole | 2020-11-16 | |
| No filing history on record for this holder in this stock. | ||||||