Position in CI
as of Jun 30, 2026
· filed Aug 14, 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
7 quarters on record
Common Shares in CI Over Time
Shares Held
Position Value (USD)
Derivatives in CI
reported options exposure · as of Jun 30, 2026CallValue
$6,147,664
CallShares
22,300
PutValue
$275,680
PutShares
1,000
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 CI
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9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $6,147,664 | 22,300 | Call | Sole | 2026-08-14 | |
| 2026-06-30 | $275,680 | 1,000 | Put | Sole | 2026-08-14 | |
| 2026-03-31 | $5,948,525 | 22,300 | Call | Sole | 2026-05-15 | |
| 2025-12-31 | $6,137,629 | 22,300 | Call | Sole | 2026-02-17 | |
| 2025-09-30 | $6,427,975 | 22,300 | Call | Sole | 2025-11-14 | |
| 2025-06-30 | $885,954 | 2,680 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $1,015,294 | 3,086 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $915,680 | 3,316 | Shares | Sole | 2025-02-14 | |
| 2024-12-31 | $1,380,700 | 5,000 | Put | Sole | 2025-02-14 | |
| No filing history on record for this holder in this stock. | ||||||