Position in CALX
as of Mar 31, 2026
· filed May 8, 2026
Position Value
$7,710,977
+$1,303,551 QoQ
Shares Held
157,399
+30.7% QoQ
Ownership
0.250%
of shares outstanding
% of Portfolio
0.63%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2020
12 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in CALX Over Time
Shares Held
Position Value (USD)
Derivatives in CALX
reported options exposure · as of Mar 31, 2025CallValue
$0
CallShares
0
PutValue
$7,034,840
PutShares
198,500
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 CALX
Export CSV
15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $7,710,977 | 157,399 | Shares | Sole | 2026-05-08 | |
| 2025-06-30 | $6,407,426 | 120,463 | Shares | Sole | 2025-08-08 | |
| 2025-03-31 | $7,034,840 | 198,500 | Put | Sole | 2025-05-15 | |
| 2025-03-31 | $12,111,265 | 341,740 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $17,393,156 | 498,800 | Put | Sole | 2025-02-14 | |
| 2024-12-31 | $19,953,450 | 572,224 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $11,982,231 | 308,900 | Put | Sole | 2025-02-21 | |
| 2024-09-30 | $16,927,296 | 436,383 | Shares | Sole | 2025-02-21 | |
| 2024-06-30 | $15,691,486 | 442,887 | Shares | Sole | 2025-02-21 | |
| 2023-03-31 | $20,011,309 | 373,415 | Shares | Sole | 2024-06-07 | |
| 2022-12-31 | $6,979,244 | 101,991 | Shares | Sole | 2024-06-07 | |
| 2022-09-30 | $16,799,682 | 274,774 | Shares | Sole | 2022-11-14 | |
| 2021-06-30 | $4,704,637 | 99,045 | Shares | Sole | 2021-08-10 | |
| 2020-12-31 | $8,395,831 | 282,118 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $6,434,510 | 361,896 | Shares | Sole | 2020-11-16 | |
| No filing history on record for this holder in this stock. | ||||||