Position in CAG
as of Jun 30, 2026
· filed Jul 24, 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
7 quarters on record
Derivatives in CAG
reported options exposure · as of Jun 30, 2026CallValue
$0
CallShares
0
PutValue
$235,550
PutShares
17,500
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 CAG
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $235,550 | 17,500 | Put | Defined | 2026-07-24 | |
| 2026-03-31 | $275,100 | 17,500 | Put | Defined | 2026-04-29 | |
| 2025-12-31 | $302,925 | 17,500 | Put | Defined | 2026-02-03 | |
| 2025-09-30 | $320,425 | 17,500 | Put | Defined | 2025-11-07 | |
| 2025-06-30 | $122,820 | 6,000 | Put | Defined | 2025-08-07 | |
| 2025-03-31 | $160,020 | 6,000 | Put | Defined | 2025-05-15 | |
| 2024-12-31 | $333,000 | 12,000 | Put | Defined | 2025-02-24 | |
| No filing history on record for this holder in this stock. | ||||||