Position in CALM
as of Mar 31, 2026
· filed May 15, 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 2025
2 quarters on record
Derivatives in CALM
reported options exposure · as of Mar 31, 2026CallValue
$0
CallShares
0
PutValue
$7,915,000
PutShares
100,000
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 CALM
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3 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $7,915,000 | 100,000 | Put | Sole | 2026-05-15 | |
| 2025-12-31 | $23,871,000 | 300,000 | Call | Sole | 2026-02-17 | |
| 2025-12-31 | $7,957,000 | 100,000 | Put | Sole | 2026-02-17 | |
| No filing history on record for this holder in this stock. | ||||||