Position in CNR
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$0
-$24,868,451 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
Jun 2020
19 quarters on record
Common Shares in CNR Over Time
Shares Held
Position Value (USD)
Derivatives in CNR
reported options exposure · as of Jun 30, 2026CallValue
$16,276,068
CallShares
203,400
PutValue
$15,139,784
PutShares
189,200
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 CNR
Export CSV
15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $15,139,784 | 189,200 | Put | Defined | 2026-08-14 | |
| 2026-06-30 | $16,276,068 | 203,400 | Call | Defined | 2026-08-14 | |
| 2026-03-31 | $14,903,079 | 142,300 | Put | Defined | 2026-05-12 | |
| 2026-03-31 | $24,868,451 | 237,453 | Shares | Defined | 2026-05-12 | |
| 2026-03-31 | $26,423,379 | 252,300 | Call | Defined | 2026-05-12 | |
| 2025-12-31 | $16,099,969 | 181,900 | Call | Defined | 2026-02-12 | |
| 2025-12-31 | $5,956,723 | 67,300 | Put | Defined | 2026-02-12 | |
| 2025-09-30 | $61,374,496 | 735,200 | Call | Defined | 2025-11-14 | |
| 2025-09-30 | $12,213,124 | 146,300 | Put | Defined | 2025-11-14 | |
| 2025-06-30 | $9,250,592 | 132,644 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $12,443,847 | 178,432 | Put | Defined | 2025-08-14 | |
| 2025-06-30 | $42,062,146 | 603,128 | Call | Defined | 2025-08-14 | |
| 2025-03-31 | $38,875,978 | 504,228 | Call | Defined | 2025-05-19 | |
| 2025-03-31 | $6,418,652 | 83,251 | Shares | Defined | 2025-05-19 | |
| 2025-03-31 | $7,923,104 | 102,764 | Put | Defined | 2025-05-19 | |
| No filing history on record for this holder in this stock. | ||||||