Position in CAG
as of Mar 31, 2026
· filed May 27, 2026
Position Value
$163,708
-$26,321 QoQ
Shares Held
10,414
-5.1% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
10 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in CAG Over Time
Shares Held
Position Value (USD)
Derivatives in CAG
reported options exposure · as of Dec 31, 2020CallValue
$0
CallShares
0
PutValue
$3,082,100
PutShares
85,000
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
14 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $163,708 | 10,414 | Shares | Sole | 2026-05-27 | |
| 2025-12-31 | $190,029 | 10,978 | Shares | Sole | 2026-02-09 | |
| 2025-09-30 | $312,130 | 17,047 | Shares | Sole | 2025-10-27 | |
| 2025-06-30 | $207,545 | 10,139 | Shares | Sole | 2025-08-12 | |
| 2021-06-30 | $218,170 | 5,997 | Shares | Sole | 2021-07-20 | |
| 2021-03-31 | $221,200 | 5,883 | Shares | Sole | 2021-04-29 | |
| 2020-12-31 | $3,082,100 | 85,000 | Put | Sole | 2021-01-19 | |
| 2020-12-31 | $212,882 | 5,871 | Shares | Sole | 2021-01-19 | |
| 2020-09-30 | $3,035,350 | 85,000 | Put | Sole | 2020-10-20 | |
| 2020-09-30 | $211,046 | 5,910 | Shares | Sole | 2020-10-20 | |
| 2020-06-30 | $6,423,448 | 182,640 | Shares | Sole | 2020-08-05 | |
| 2020-06-30 | $204,000 | 170,000 | Put | Sole | 2020-08-05 | |
| 2020-03-31 | $490,000 | 147,000 | Put | Sole | 2020-04-15 | |
| 2020-03-31 | $5,358,393 | 182,631 | Shares | Sole | 2020-04-15 | |
| No filing history on record for this holder in this stock. | ||||||