Position in CMI
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$0
-$625,717 QoQ
Shares Held
0
-100.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2025
3 quarters on record
Derivatives in CMI
reported options exposure · as of Jun 30, 2026CallValue
$427,926
CallShares
600
PutValue
$285,284
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 CMI
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7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $285,284 | 400 | Put | Sole | 2026-08-14 | |
| 2026-06-30 | $427,926 | 600 | Call | Sole | 2026-08-14 | |
| 2026-03-31 | $1,990,674 | 3,700 | Put | Sole | 2026-05-15 | |
| 2026-03-31 | $625,717 | 1,163 | Shares | Sole | 2026-05-15 | |
| 2026-03-31 | $3,012,912 | 5,600 | Call | Sole | 2026-05-15 | |
| 2025-12-31 | $1,225,080 | 2,400 | Put | Sole | 2026-02-17 | |
| 2025-12-31 | $1,429,260 | 2,800 | Call | Sole | 2026-02-17 | |
| No filing history on record for this holder in this stock. | ||||||