Position in EG
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$0
-$338,616 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
23 quarters on record
Common Shares in EG Over Time
Shares Held
Position Value (USD)
Derivatives in EG
reported options exposure · as of Jun 30, 2026CallValue
$214,338
CallShares
600
PutValue
$214,338
PutShares
600
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 EG
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $214,338 | 600 | Put | Sole | 2026-08-03 | |
| 2026-06-30 | $214,338 | 600 | Call | Sole | 2026-08-03 | |
| 2026-03-31 | $653,700 | 2,000 | Put | Sole | 2026-05-11 | |
| 2026-03-31 | $338,616 | 1,036 | Shares | Sole | 2026-05-11 | |
| 2026-03-31 | $196,110 | 600 | Call | Sole | 2026-05-11 | |
| 2025-12-31 | $391,609 | 1,154 | Shares | Sole | 2026-02-13 | |
| 2025-12-31 | $203,610 | 600 | Put | Sole | 2026-02-13 | |
| 2025-12-31 | $33,935 | 100 | Call | Sole | 2026-02-13 | |
| 2025-09-30 | $2,836,863 | 8,100 | Call | Sole | 2025-11-14 | |
| 2025-09-30 | $560,368 | 1,600 | Put | Sole | 2025-11-14 | |
| 2025-06-30 | $577,405 | 1,699 | Shares | Sole | 2025-08-13 | |
| 2025-06-30 | $917,595 | 2,700 | Call | Sole | 2025-08-13 | |
| 2025-06-30 | $985,565 | 2,900 | Put | Sole | 2025-08-13 | |
| 2025-03-31 | $302,290 | 832 | Shares | Sole | 2025-05-14 | |
| 2025-03-31 | $799,326 | 2,200 | Call | Sole | 2025-05-14 | |
| 2025-03-31 | $1,562,319 | 4,300 | Put | Sole | 2025-05-14 | |
| 2024-12-31 | $1,703,562 | 4,700 | Put | Sole | 2025-02-13 | |
| 2024-12-31 | $353,036 | 974 | Shares | Sole | 2025-02-13 | |
| 2024-12-31 | $616,182 | 1,700 | Call | Sole | 2025-02-13 | |
| 2024-09-30 | $548,562 | 1,400 | Put | Sole | 2024-11-14 | |
| 2024-09-30 | $705,294 | 1,800 | Call | Sole | 2024-11-14 | |
| 2024-06-30 | $495,326 | 1,300 | Call | Sole | 2024-08-14 | |
| 2024-03-31 | $58,830 | 148 | Shares | Sole | 2024-05-15 | |
| 2024-03-31 | $397,500 | 1,000 | Put | Sole | 2024-05-15 | |
| 2024-03-31 | $79,500 | 200 | Call | Sole | 2024-05-15 | |
| 2023-12-31 | $1,555,752 | 4,400 | Put | Sole | 2024-02-14 | |
| 2023-12-31 | $2,437,226 | 6,893 | Shares | Sole | 2024-02-14 | |
| 2023-12-31 | $212,148 | 600 | Call | Sole | 2024-02-14 | |
| 2023-09-30 | $111,501 | 300 | Call | Sole | 2023-11-21 | |
| 2023-09-30 | $4,980,378 | 13,400 | Put | Sole | 2023-11-21 | |
| 2023-09-30 | $1,943,090 | 5,228 | Shares | Sole | 2023-11-21 | |
| 2023-06-30 | $2,222,090 | 6,500 | Put | Sole | 2023-08-14 | |
| 2023-06-30 | $136,744 | 400 | Call | Sole | 2023-08-14 | |
| 2023-06-30 | $1,949,627 | 5,703 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $5,585,112 | 15,600 | Put | Sole | 2023-05-15 | |
| 2023-03-31 | $322,218 | 900 | Call | Sole | 2023-05-15 | |
| 2023-03-31 | $2,040,714 | 5,700 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $9,341,814 | 28,200 | Put | Sole | 2023-02-14 | |
| 2022-12-31 | $2,587,549 | 7,811 | Shares | Sole | 2023-02-14 | |
| 2022-12-31 | $165,635 | 500 | Call | Sole | 2023-02-14 | |
| 2022-09-30 | $8,870,472 | 33,800 | Put | Sole | 2022-11-14 | |
| 2022-09-30 | $236,196 | 900 | Call | Sole | 2022-11-14 | |
| 2022-09-30 | $4,844,904 | 18,461 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $1,653,652 | 5,900 | Put | Sole | 2022-08-08 | |
| 2022-06-30 | $204,324 | 729 | Shares | Sole | 2022-08-08 | |
| 2022-03-31 | $5,364,564 | 17,800 | Put | Sole | 2022-05-16 | |
| 2022-03-31 | $559,059 | 1,855 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $493,056 | 1,800 | Put | Sole | 2022-02-14 | |
| 2021-12-31 | $420,741 | 1,536 | Shares | Sole | 2022-02-14 | |
| 2021-06-30 | $399,435 | 1,585 | Shares | Sole | 2021-08-16 | |
| No filing history on record for this holder in this stock. | ||||||