Position in CL
as of Jun 30, 2026
· filed Aug 5, 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
Dec 2022
13 quarters on record
Derivatives in CL
reported options exposure · as of Jun 30, 2026CallValue
$9,763,920
CallShares
106,500
PutValue
$9,763,920
PutShares
106,500
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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26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $9,763,920 | 106,500 | Call | Sole | 2026-08-05 | |
| 2026-06-30 | $9,763,920 | 106,500 | Put | Sole | 2026-08-05 | |
| 2026-03-31 | $12,017,430 | 141,000 | Put | Sole | 2026-05-08 | |
| 2026-03-31 | $12,017,430 | 141,000 | Call | Sole | 2026-05-08 | |
| 2025-12-31 | $10,762,524 | 136,200 | Call | Sole | 2026-02-05 | |
| 2025-12-31 | $5,025,672 | 63,600 | Put | Sole | 2026-02-05 | |
| 2025-09-30 | $2,422,182 | 30,300 | Put | Sole | 2025-11-10 | |
| 2025-09-30 | $8,225,826 | 102,900 | Call | Sole | 2025-11-10 | |
| 2025-06-30 | $9,353,610 | 102,900 | Call | Sole | 2025-08-13 | |
| 2025-06-30 | $2,754,270 | 30,300 | Put | Sole | 2025-08-13 | |
| 2025-03-31 | $12,462,100 | 133,000 | Call | Sole | 2025-05-09 | |
| 2025-03-31 | $12,462,100 | 133,000 | Put | Sole | 2025-05-09 | |
| 2024-12-31 | $12,227,395 | 134,500 | Put | Sole | 2025-02-10 | |
| 2024-12-31 | $12,227,395 | 134,500 | Call | Sole | 2025-02-10 | |
| 2024-09-30 | $14,273,875 | 137,500 | Call | Sole | 2024-11-12 | |
| 2024-09-30 | $14,772,163 | 142,300 | Put | Sole | 2024-11-12 | |
| 2024-06-30 | $6,297,896 | 64,900 | Call | Sole | 2024-08-09 | |
| 2024-06-30 | $6,297,896 | 64,900 | Put | Sole | 2024-08-09 | |
| 2024-03-31 | $1,332,740 | 14,800 | Call | Sole | 2024-05-10 | |
| 2024-03-31 | $1,332,740 | 14,800 | Put | Sole | 2024-05-10 | |
| 2023-09-30 | $938,652 | 13,200 | Put | Sole | 2023-11-13 | |
| 2023-09-30 | $938,652 | 13,200 | Call | Sole | 2023-11-13 | |
| 2023-06-30 | $1,016,928 | 13,200 | Call | Sole | 2023-08-10 | |
| 2023-06-30 | $1,016,928 | 13,200 | Put | Sole | 2023-08-10 | |
| 2022-12-31 | $819,416 | 10,400 | Put | Sole | 2023-02-14 | |
| 2022-12-31 | $819,416 | 10,400 | Call | Sole | 2023-02-14 | |
| No filing history on record for this holder in this stock. | ||||||