Position in CI
as of Mar 31, 2026
· filed May 14, 2026
Position Value
$197,395
-$132,330 QoQ
Shares Held
740
-38.2% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.23%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2025
3 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in CI Over Time
Shares Held
Position Value (USD)
Derivatives in CI
reported options exposure · as of Mar 31, 2026CallValue
$720,225
CallShares
2,700
PutValue
$1,227,050
PutShares
4,600
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
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $720,225 | 2,700 | Call | Sole | 2026-05-14 | |
| 2026-03-31 | $1,227,050 | 4,600 | Put | Sole | 2026-05-14 | |
| 2026-03-31 | $197,395 | 740 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $329,725 | 1,198 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $307,562 | 1,067 | Shares | Sole | 2025-11-14 | |
| 2025-09-30 | $1,037,700 | 3,600 | Call | Sole | 2025-11-14 | |
| 2025-09-30 | $1,124,175 | 3,900 | Put | Sole | 2025-11-14 | |
| No filing history on record for this holder in this stock. | ||||||