Position in EIX
as of Jun 30, 2026
· filed Aug 13, 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
Dec 2024
7 quarters on record
Common Shares in EIX Over Time
Shares Held
Position Value (USD)
Derivatives in EIX
reported options exposure · as of Jun 30, 2026CallValue
$3,097,120
CallShares
41,600
PutValue
$1,131,640
PutShares
15,200
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 EIX
Export CSV
16 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,131,640 | 15,200 | Put | Defined | 2026-08-13 | |
| 2026-06-30 | $3,097,120 | 41,600 | Call | Defined | 2026-08-13 | |
| 2026-03-31 | $695,210 | 9,500 | Put | Defined | 2026-05-14 | |
| 2026-03-31 | $12,689,412 | 173,400 | Call | Defined | 2026-05-14 | |
| 2025-12-31 | $1,309,456 | 21,817 | Shares | Defined | 2026-03-12 | |
| 2025-12-31 | $1,230,410 | 20,500 | Put | Defined | 2026-03-12 | |
| 2025-12-31 | $30,010 | 500 | Call | Defined | 2026-03-12 | |
| 2025-09-30 | $160,312 | 2,900 | Call | Defined | 2026-03-31 | |
| 2025-09-30 | $1,133,240 | 20,500 | Put | Defined | 2026-03-31 | |
| 2025-06-30 | $2,141,400 | 41,500 | Call | Defined | 2026-03-26 | |
| 2025-06-30 | $1,532,520 | 29,700 | Put | Defined | 2026-03-26 | |
| 2025-03-31 | $3,142,203 | 53,330 | Shares | Defined | 2025-05-14 | |
| 2025-03-31 | $801,312 | 13,600 | Call | Defined | 2025-05-14 | |
| 2025-03-31 | $7,759,764 | 131,700 | Put | Defined | 2025-05-14 | |
| 2024-12-31 | $78,722 | 986 | Shares | Defined | 2025-02-13 | |
| 2024-12-31 | $990,016 | 12,400 | Put | Defined | 2025-02-13 | |
| No filing history on record for this holder in this stock. | ||||||