Position in EG
as of Mar 31, 2026
· filed May 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
Mar 2020
17 quarters on record
Common Shares in EG Over Time
Shares Held
Position Value (USD)
Derivatives in EG
reported options exposure · as of Mar 31, 2026CallValue
$2,810,910
CallShares
8,600
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 EG
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $2,810,910 | 8,600 | Call | Sole | 2026-05-14 | |
| 2025-12-31 | $2,918,410 | 8,600 | Call | Sole | 2026-02-11 | |
| 2025-03-31 | $9,443,310 | 25,991 | Shares | Sole | 2025-05-15 | |
| 2025-03-31 | $57,769,470 | 159,000 | Call | Sole | 2025-05-15 | |
| 2025-03-31 | $43,054,605 | 118,500 | Put | Sole | 2025-05-15 | |
| 2024-12-31 | $15,728,589 | 43,394 | Shares | Sole | 2025-02-10 | |
| 2024-12-31 | $64,119,174 | 176,900 | Call | Sole | 2025-02-10 | |
| 2024-12-31 | $56,616,252 | 156,200 | Put | Sole | 2025-02-10 | |
| 2024-09-30 | $12,264,279 | 31,300 | Put | Sole | 2024-11-13 | |
| 2024-09-30 | $1,968,553 | 5,024 | Shares | Sole | 2024-11-13 | |
| 2024-03-31 | $39,750 | 100 | Call | Sole | 2024-05-09 | |
| 2023-06-30 | $19,144 | 56 | Shares | Sole | 2023-08-11 | |
| 2022-09-30 | $1,545,771 | 5,890 | Shares | Sole | 2022-11-10 | |
| 2022-03-31 | $2,802,834 | 9,300 | Put | Sole | 2022-05-11 | |
| 2022-03-31 | $7,685,190 | 25,500 | Call | Sole | 2022-05-11 | |
| 2021-12-31 | $9,066,752 | 33,100 | Call | Sole | 2022-02-10 | |
| 2021-12-31 | $5,286,656 | 19,300 | Put | Sole | 2022-02-10 | |
| 2021-09-30 | $300,936 | 1,200 | Call | Sole | 2021-11-12 | |
| 2021-06-30 | $1,033,241 | 4,100 | Call | Sole | 2021-08-12 | |
| 2021-03-31 | $5,650,068 | 22,800 | Call | Sole | 2021-05-17 | |
| 2020-12-31 | $19,265,607 | 82,300 | Call | Sole | 2021-02-12 | |
| 2020-09-30 | $2,034,662 | 10,300 | Call | Sole | 2020-11-13 | |
| 2020-06-30 | $16,475,380 | 79,900 | Call | Sole | 2020-08-12 | |
| 2020-06-30 | $597,980 | 2,900 | Put | Sole | 2020-08-12 | |
| 2020-03-31 | $558,018 | 2,900 | Put | Sole | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||