Position in CI
as of Mar 31, 2026
· filed May 12, 2026
Position Value
$40,812
+$13,840 QoQ
Shares Held
153
+56.1% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2023
6 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
$106,700
CallShares
400
PutValue
$106,700
PutShares
400
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
14 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $40,812 | 153 | Shares | Sole | 2026-05-12 | |
| 2026-03-31 | $106,700 | 400 | Call | Sole | 2026-05-12 | |
| 2026-03-31 | $106,700 | 400 | Put | Sole | 2026-05-12 | |
| 2025-12-31 | $26,972 | 98 | Shares | Sole | 2026-02-12 | |
| 2025-12-31 | $247,707 | 900 | Call | Sole | 2026-02-12 | |
| 2025-12-31 | $302,753 | 1,100 | Put | Sole | 2026-02-12 | |
| 2024-06-30 | $1,057,824 | 3,200 | Call | Sole | 2024-08-05 | |
| 2024-06-30 | $440,649 | 1,333 | Shares | Sole | 2024-08-05 | |
| 2024-06-30 | $1,057,824 | 3,200 | Put | Sole | 2024-08-05 | |
| 2024-03-31 | $2,179,140 | 6,000 | Call | Sole | 2024-04-29 | |
| 2023-12-31 | $3,533,510 | 11,800 | Call | Sole | 2024-01-24 | |
| 2023-12-31 | $2,724,995 | 9,100 | Put | Sole | 2024-01-24 | |
| 2023-09-30 | $1,430,350 | 5,000 | Call | Sole | 2023-11-01 | |
| 2023-09-30 | $1,144,280 | 4,000 | Put | Sole | 2023-11-01 | |
| No filing history on record for this holder in this stock. | ||||||