Position in CGC
as of Jun 30, 2026
· filed Jul 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
Mar 2025
6 quarters on record
Common Shares in CGC Over Time
Shares Held
Position Value (USD)
Derivatives in CGC
reported options exposure · as of Jun 30, 2026CallValue
$126,350
CallShares
133,000
PutValue
$0
PutShares
0
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 CGC
Export CSV
8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $126,350 | 133,000 | Call | Sole | 2026-07-15 | |
| 2026-03-31 | $125,742 | 132,500 | Call | Sole | 2026-04-13 | |
| 2025-12-31 | $57,570 | 50,500 | Shares | Sole | 2026-01-12 | |
| 2025-12-31 | $161,310 | 141,500 | Call | Sole | 2026-01-12 | |
| 2025-09-30 | $73,730 | 50,500 | Shares | Sole | 2025-10-20 | |
| 2025-09-30 | $206,882 | 141,700 | Call | Sole | 2025-10-20 | |
| 2025-06-30 | $215,940 | 177,000 | Call | Sole | 2025-08-13 | |
| 2025-03-31 | $41,405 | 45,500 | Call | Sole | 2025-05-02 | |
| No filing history on record for this holder in this stock. | ||||||