Position in CDZI
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 2024
5 quarters on record
Derivatives in CDZI
reported options exposure · as of Mar 31, 2026CallValue
$0
CallShares
0
PutValue
$202,783
PutShares
41,300
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 CDZI
Export CSV
5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $202,783 | 41,300 | Put | Sole | 2026-05-15 | |
| 2025-12-31 | $557,073 | 99,300 | Put | Sole | 2026-02-17 | |
| 2025-06-30 | $149,500 | 50,000 | Put | Sole | 2025-08-14 | |
| 2025-03-31 | $383,830 | 131,000 | Put | Sole | 2025-05-15 | |
| 2024-12-31 | $613,600 | 118,000 | Put | Sole | 2025-02-14 | |
| No filing history on record for this holder in this stock. | ||||||