Position in CL
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
Mar 2026
2 quarters on record
Derivatives in CL
reported options exposure · as of Jun 30, 2026CallValue
$14,586,288
CallShares
159,100
PutValue
$14,292,912
PutShares
155,900
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 CL
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4 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $14,292,912 | 155,900 | Put | Sole | 2026-08-14 | |
| 2026-06-30 | $14,586,288 | 159,100 | Call | Sole | 2026-08-14 | |
| 2026-03-31 | $16,440,867 | 192,900 | Call | Sole | 2026-05-15 | |
| 2026-03-31 | $14,812,974 | 173,800 | Put | Sole | 2026-05-15 | |
| No filing history on record for this holder in this stock. | ||||||