Position in CI
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$0
-$2,553,864 QoQ
Shares Held
0
-100.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
18 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
$8,022,288
CallShares
29,100
PutValue
$2,922,208
PutShares
10,600
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
Export CSV
34 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,922,208 | 10,600 | Put | Sole | 2026-08-12 | |
| 2026-06-30 | $8,022,288 | 29,100 | Call | Sole | 2026-08-12 | |
| 2026-03-31 | $2,720,850 | 10,200 | Call | Sole | 2026-05-14 | |
| 2026-03-31 | $5,948,525 | 22,300 | Put | Sole | 2026-05-14 | |
| 2026-03-31 | $2,553,864 | 9,574 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $1,954,958 | 7,103 | Shares | Sole | 2026-02-11 | |
| 2025-12-31 | $12,330,304 | 44,800 | Put | Sole | 2026-02-11 | |
| 2025-12-31 | $16,211,047 | 58,900 | Call | Sole | 2026-02-11 | |
| 2025-09-30 | $8,279,693 | 28,724 | Shares | Sole | 2025-11-13 | |
| 2025-09-30 | $12,394,750 | 43,000 | Put | Sole | 2025-11-13 | |
| 2025-06-30 | $20,925,714 | 63,300 | Call | Sole | 2025-07-28 | |
| 2025-06-30 | $5,355,396 | 16,200 | Put | Sole | 2025-07-28 | |
| 2025-06-30 | $13,622,540 | 41,208 | Shares | Sole | 2025-07-28 | |
| 2025-03-31 | $6,400,695 | 19,455 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $7,317,710 | 26,500 | Call | Sole | 2025-02-10 | |
| 2024-06-30 | $4,449,472 | 13,460 | Shares | Sole | 2024-08-13 | |
| 2024-06-30 | $27,470,367 | 83,100 | Put | Sole | 2024-08-13 | |
| 2024-06-30 | $27,172,854 | 82,200 | Call | Sole | 2024-08-13 | |
| 2024-03-31 | $151,413,911 | 416,900 | Call | Sole | 2024-05-09 | |
| 2024-03-31 | $167,539,547 | 461,300 | Put | Sole | 2024-05-09 | |
| 2023-12-31 | $99,716 | 333 | Shares | Sole | 2024-02-14 | |
| 2022-06-30 | $300,412 | 1,140 | Shares | Sole | 2022-08-11 | |
| 2021-12-31 | $1,013,357 | 4,413 | Shares | Sole | 2022-02-10 | |
| 2021-06-30 | $1,872,853 | 7,900 | Call | Sole | 2021-08-12 | |
| 2021-03-31 | $578,000 | 2,391 | Shares | Sole | 2021-05-17 | |
| 2021-03-31 | $67,155,372 | 277,800 | Put | Sole | 2021-05-17 | |
| 2020-12-31 | $68,678,582 | 329,900 | Put | Sole | 2021-02-12 | |
| 2020-12-31 | $18,941,049 | 90,984 | Shares | Sole | 2021-02-12 | |
| 2020-09-30 | $5,014,536 | 29,600 | Put | Sole | 2020-11-13 | |
| 2020-09-30 | $25,445,382 | 150,200 | Call | Sole | 2020-11-13 | |
| 2020-06-30 | $7,581,060 | 40,400 | Put | Sole | 2020-08-12 | |
| 2020-06-30 | $46,368,315 | 247,100 | Call | Sole | 2020-08-12 | |
| 2020-03-31 | $49,982,478 | 282,100 | Call | Sole | 2020-05-13 | |
| 2020-03-31 | $21,810,858 | 123,100 | Put | Sole | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||