Position in EQT
as of Jun 30, 2026
· filed Aug 17, 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 2022
15 quarters on record
Common Shares in EQT Over Time
Shares Held
Position Value (USD)
Derivatives in EQT
reported options exposure · as of Jun 30, 2026CallValue
$451,945
CallShares
8,500
PutValue
$2,334,163
PutShares
43,900
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 EQT
Export CSV
38 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,334,163 | 43,900 | Put | Defined | 2026-08-17 | |
| 2026-06-30 | $451,945 | 8,500 | Call | Defined | 2026-08-17 | |
| 2026-03-31 | $3,073,812 | 48,300 | Put | Defined | 2026-05-15 | |
| 2026-03-31 | $547,304 | 8,600 | Call | Defined | 2026-05-15 | |
| 2025-12-31 | $343,040 | 6,400 | Call | Defined | 2026-02-17 | |
| 2025-12-31 | $1,302,480 | 24,300 | Put | Defined | 2026-02-17 | |
| 2025-09-30 | $3,102,510 | 57,000 | Put | Defined | 2025-11-14 | |
| 2025-09-30 | $2,604,802 | 47,856 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $2,041,125 | 37,500 | Call | Defined | 2025-11-14 | |
| 2025-06-30 | $803,008 | 13,769 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $2,052,864 | 35,200 | Put | Defined | 2025-08-14 | |
| 2025-06-30 | $373,248 | 6,400 | Call | Defined | 2025-08-14 | |
| 2025-03-31 | $231,779 | 4,338 | Shares | Sole | 2025-05-15 | |
| 2025-03-31 | $3,569,124 | 66,800 | Put | Sole | 2025-05-15 | |
| 2025-03-31 | $1,025,856 | 19,200 | Call | Sole | 2025-05-15 | |
| 2024-12-31 | $1,678,404 | 36,400 | Call | Sole | 2025-02-14 | |
| 2024-12-31 | $3,988,515 | 86,500 | Put | Sole | 2025-02-14 | |
| 2024-09-30 | $621,267 | 16,956 | Shares | Sole | 2024-11-14 | |
| 2024-09-30 | $886,688 | 24,200 | Call | Sole | 2024-11-14 | |
| 2024-09-30 | $1,821,008 | 49,700 | Put | Sole | 2024-11-14 | |
| 2024-06-30 | $1,301,696 | 35,200 | Put | Sole | 2024-08-14 | |
| 2024-06-30 | $431,445 | 11,667 | Shares | Sole | 2024-08-14 | |
| 2024-06-30 | $732,204 | 19,800 | Call | Sole | 2024-08-14 | |
| 2024-03-31 | $1,112,100 | 30,000 | Put | Sole | 2024-05-01 | |
| 2024-03-31 | $317,578 | 8,567 | Shares | Sole | 2024-05-01 | |
| 2024-03-31 | $726,572 | 19,600 | Call | Sole | 2024-05-01 | |
| 2023-12-31 | $1,283,512 | 33,200 | Call | Sole | 2024-02-12 | |
| 2023-12-31 | $186,959 | 4,836 | Shares | Sole | 2024-02-12 | |
| 2023-12-31 | $1,917,536 | 49,600 | Put | Sole | 2024-02-12 | |
| 2023-09-30 | $730,440 | 18,000 | Call | Sole | 2023-11-13 | |
| 2023-09-30 | $287,793 | 7,092 | Shares | Sole | 2023-11-13 | |
| 2023-09-30 | $1,525,808 | 37,600 | Put | Sole | 2023-11-13 | |
| 2023-06-30 | $567,594 | 13,800 | Call | Sole | 2023-08-10 | |
| 2023-06-30 | $1,061,154 | 25,800 | Put | Sole | 2023-08-10 | |
| 2023-03-31 | $418,021 | 13,100 | Call | Sole | 2023-05-09 | |
| 2023-03-31 | $692,447 | 21,700 | Put | Sole | 2023-05-09 | |
| 2023-03-31 | $3,765 | 118 | Shares | Sole | 2023-05-09 | |
| 2022-03-31 | $211,346 | 6,142 | Shares | Sole | 2022-05-13 | |
| No filing history on record for this holder in this stock. | ||||||