Position in CM
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
Sep 2022
6 quarters on record
Derivatives in CM
reported options exposure · as of Jun 30, 2026CallValue
$0
CallShares
0
PutValue
$66,987,500
PutShares
582,500
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 CM
Export CSV
6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $66,987,500 | 582,500 | Put | Sole | 2026-08-14 | |
| 2026-03-31 | $42,874,375 | 452,500 | Put | Sole | 2026-05-15 | |
| 2023-06-30 | $5,872,768 | 137,600 | Put | Other | 2023-08-14 | |
| 2023-03-31 | $23,445,534 | 552,700 | Put | Other | 2023-05-15 | |
| 2022-12-31 | $20,326,125 | 502,500 | Put | Other | 2023-02-14 | |
| 2022-09-30 | $12,725,408 | 290,800 | Put | Sole | 2022-11-14 | |
| No filing history on record for this holder in this stock. | ||||||