Position in EG
as of Mar 31, 2026
· filed May 13, 2026
Position Value
$182,055
-$84,674 QoQ
Shares Held
557
-29.1% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2021
19 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in EG Over Time
Shares Held
Position Value (USD)
Derivatives in EG
reported options exposure · as of Mar 31, 2026CallValue
$0
CallShares
0
PutValue
$196,110
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
41 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $182,055 | 557 | Shares | Sole | 2026-05-13 | |
| 2026-03-31 | $196,110 | 600 | Put | Sole | 2026-05-13 | |
| 2025-12-31 | $237,545 | 700 | Put | Sole | 2026-02-13 | |
| 2025-12-31 | $266,729 | 786 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $490,322 | 1,400 | Call | Sole | 2025-11-14 | |
| 2025-09-30 | $51,483 | 147 | Shares | Sole | 2025-11-14 | |
| 2025-09-30 | $105,069 | 300 | Put | Sole | 2025-11-14 | |
| 2025-06-30 | $689,555 | 2,029 | Shares | Sole | 2025-08-13 | |
| 2025-06-30 | $1,529,325 | 4,500 | Put | Sole | 2025-08-13 | |
| 2025-06-30 | $2,039,100 | 6,000 | Call | Sole | 2025-08-13 | |
| 2025-03-31 | $2,085,514 | 5,740 | Shares | Sole | 2025-05-14 | |
| 2025-03-31 | $690,327 | 1,900 | Call | Sole | 2025-05-14 | |
| 2025-03-31 | $1,816,650 | 5,000 | Put | Sole | 2025-05-14 | |
| 2024-12-31 | $108,738 | 300 | Put | Sole | 2025-02-13 | |
| 2024-12-31 | $195,365 | 539 | Shares | Sole | 2025-02-13 | |
| 2024-12-31 | $289,968 | 800 | Call | Sole | 2025-02-13 | |
| 2024-09-30 | $470,196 | 1,200 | Put | Sole | 2024-11-14 | |
| 2024-09-30 | $274,281 | 700 | Call | Sole | 2024-11-14 | |
| 2024-09-30 | $118,332 | 302 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $454,937 | 1,194 | Shares | Sole | 2024-08-14 | |
| 2024-06-30 | $76,204 | 200 | Call | Sole | 2024-08-14 | |
| 2024-06-30 | $571,530 | 1,500 | Put | Sole | 2024-08-14 | |
| 2024-03-31 | $340,657 | 857 | Shares | Sole | 2024-05-15 | |
| 2024-03-31 | $397,500 | 1,000 | Put | Sole | 2024-05-15 | |
| 2024-03-31 | $159,000 | 400 | Call | Sole | 2024-05-15 | |
| 2023-12-31 | $1,060,740 | 3,000 | Put | Sole | 2024-02-14 | |
| 2023-12-31 | $9,248,592 | 26,157 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $74,334 | 200 | Call | Sole | 2023-11-21 | |
| 2023-09-30 | $1,300,845 | 3,500 | Put | Sole | 2023-11-21 | |
| 2023-09-30 | $7,021,961 | 18,893 | Shares | Sole | 2023-11-21 | |
| 2023-06-30 | $102,558 | 300 | Call | Sole | 2023-08-14 | |
| 2023-06-30 | $307,674 | 900 | Put | Sole | 2023-08-14 | |
| 2023-03-31 | $250,614 | 700 | Call | Sole | 2023-05-15 | |
| 2023-03-31 | $537,030 | 1,500 | Put | Sole | 2023-05-15 | |
| 2023-03-31 | $7,730,367 | 21,592 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $5,277,131 | 15,930 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $3,094,954 | 11,793 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $363,803 | 1,298 | Shares | Sole | 2022-08-19 | |
| 2021-12-31 | $677,952 | 2,475 | Shares | Sole | 2022-05-27 | |
| 2021-06-30 | $1,436,204 | 5,699 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $1,169,415 | 4,719 | Shares | Sole | 2021-05-17 | |
| No filing history on record for this holder in this stock. | ||||||