Position in CMI
as of Mar 31, 2026
· filed May 15, 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 2020
3 quarters on record
Derivatives in CMI
reported options exposure · as of Mar 31, 2026CallValue
$18,830,700
CallShares
35,000
PutValue
$0
PutShares
0
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
Export CSV
3 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $18,830,700 | 35,000 | Call | Sole | 2026-05-15 | |
| 2025-03-31 | $9,403,200 | 30,000 | Call | Sole | 2025-05-15 | |
| 2020-09-30 | $13,724,344 | 64,995 | Shares | Sole | 2020-11-16 | |
| No filing history on record for this holder in this stock. | ||||||