Position in EL
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$0
-$853,058 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
Dec 2024
3 quarters on record
Derivatives in EL
reported options exposure · as of Jun 30, 2026CallValue
$1,579,000
CallShares
20,000
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 EL
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4 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,579,000 | 20,000 | Call | Sole | 2026-08-14 | |
| 2026-03-31 | $4,736,820 | 66,000 | Call | Sole | 2026-05-15 | |
| 2026-03-31 | $853,058 | 11,886 | Shares | Sole | 2026-05-15 | |
| 2024-12-31 | $3,374,100 | 45,000 | Call | Sole | 2025-02-14 | |
| No filing history on record for this holder in this stock. | ||||||