Filed: 12/16/2025ACC: 0001193125-25-321404
0.00
Baseline shares
0.00
Direct ownership
0 positions
250K
Derivative underlying
2 instruments
0
Security positions
All direct
Non-Derivative Holdings0
No non-derivative holdings reported
Derivative Holdings2
Class X Aggregator Units
DirectUnderlying security
Class A Common Stock
Underlying shares
25.10K
Shares owned
N/A
Exercise price
Expiration
—
Exercise window
—
Class X Aggregator Units
IndirectUnderlying security
Class A Common Stock
Underlying shares
224.90K
Shares owned
N/A
Exercise price
Expiration
—
Exercise window
—
Total
Underlying
250K
Owned
0.00
| Security | Underlying | Exercise Price | Exercise Window | Expiration | Underlying Shares | Shares Owned |
|---|---|---|---|---|---|---|
| Class X Aggregator Units Direct | Class A Common Stock | — | — | 25.10K | N/A | |
| Class X Aggregator Units Indirect | Class A Common Stock | — | — | 224.90K | N/A | |
| Total | 250K | 0.00 | ||||