Position in CAG
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$181,377
-$347,515 QoQ
Shares Held
11,538
-41.8% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2023
8 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in CAG Over Time
Shares Held
Position Value (USD)
Derivatives in CAG
reported options exposure · as of Sep 30, 2024CallValue
$1,603,236
CallShares
49,300
PutValue
$1,866,648
PutShares
57,400
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
18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $181,377 | 11,538 | Shares | Defined | 2026-05-15 | |
| 2025-03-31 | $528,892 | 19,831 | Shares | Defined | 2025-05-15 | |
| 2024-09-30 | $1,603,236 | 49,300 | Call | Defined | 2024-11-13 | |
| 2024-09-30 | $1,866,648 | 57,400 | Put | Defined | 2024-11-13 | |
| 2024-09-30 | $635,343 | 19,537 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $1,762,040 | 62,000 | Put | Defined | 2024-08-14 | |
| 2024-06-30 | $865,644 | 30,459 | Shares | Defined | 2024-08-14 | |
| 2024-06-30 | $733,236 | 25,800 | Call | Defined | 2024-08-14 | |
| 2024-03-31 | $578,869 | 19,530 | Shares | Defined | 2024-05-15 | |
| 2024-03-31 | $1,656,876 | 55,900 | Put | Defined | 2024-05-15 | |
| 2024-03-31 | $1,458,288 | 49,200 | Call | Defined | 2024-05-15 | |
| 2023-12-31 | $1,643,822 | 57,356 | Shares | Defined | 2024-02-15 | |
| 2023-12-31 | $1,865,766 | 65,100 | Call | Defined | 2024-02-15 | |
| 2023-12-31 | $3,467,860 | 121,000 | Put | Defined | 2024-02-15 | |
| 2023-09-30 | $703,048 | 25,640 | Shares | Defined | 2023-11-15 | |
| 2023-09-30 | $3,331,530 | 121,500 | Put | Defined | 2023-11-15 | |
| 2023-09-30 | $1,272,288 | 46,400 | Call | Defined | 2023-11-15 | |
| 2023-06-30 | $284,394 | 8,434 | Shares | Defined | 2023-08-16 | |
| No filing history on record for this holder in this stock. | ||||||