Position in CI
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$0
-$738,364 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
Sep 2023
8 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
$827,040
CallShares
3,000
PutValue
$827,040
PutShares
3,000
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
Export CSV
11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $827,040 | 3,000 | Put | Sole | 2026-08-07 | |
| 2026-06-30 | $827,040 | 3,000 | Call | Sole | 2026-08-07 | |
| 2026-03-31 | $738,364 | 2,768 | Shares | Sole | 2026-05-13 | |
| 2026-03-31 | $3,734,500 | 14,000 | Call | Sole | 2026-05-13 | |
| 2026-03-31 | $4,001,250 | 15,000 | Put | Sole | 2026-05-13 | |
| 2025-09-30 | $904,528 | 3,138 | Shares | Sole | 2025-11-13 | |
| 2024-09-30 | $1,001,211 | 2,890 | Shares | Sole | 2024-11-07 | |
| 2024-06-30 | $205,283 | 621 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $1,782,536 | 4,908 | Shares | Sole | 2024-05-09 | |
| 2023-12-31 | $371,318 | 1,240 | Shares | Sole | 2024-02-12 | |
| 2023-09-30 | $305,236 | 1,067 | Shares | Sole | 2023-11-14 | |
| No filing history on record for this holder in this stock. | ||||||