Position in ERO
as of Jun 30, 2026
· filed Aug 3, 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 2025
6 quarters on record
Derivatives in ERO
reported options exposure · as of Jun 30, 2026CallValue
$2,987,975
CallShares
111,700
PutValue
$77,575
PutShares
2,900
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 ERO
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12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $77,575 | 2,900 | Put | Sole | 2026-08-03 | |
| 2026-06-30 | $2,987,975 | 111,700 | Call | Sole | 2026-08-03 | |
| 2026-03-31 | $5,606,034 | 210,200 | Call | Sole | 2026-05-11 | |
| 2026-03-31 | $488,061 | 18,300 | Put | Sole | 2026-05-11 | |
| 2025-12-31 | $2,673,405 | 94,500 | Call | Sole | 2026-02-13 | |
| 2025-12-31 | $950,544 | 33,600 | Put | Sole | 2026-02-13 | |
| 2025-09-30 | $198,254 | 9,800 | Call | Sole | 2025-11-14 | |
| 2025-09-30 | $6,069 | 300 | Put | Sole | 2025-11-14 | |
| 2025-06-30 | $252,750 | 15,000 | Call | Sole | 2025-08-13 | |
| 2025-06-30 | $421,250 | 25,000 | Put | Sole | 2025-08-13 | |
| 2025-03-31 | $174,528 | 14,400 | Put | Sole | 2025-05-14 | |
| 2025-03-31 | $133,320 | 11,000 | Call | Sole | 2025-05-14 | |
| No filing history on record for this holder in this stock. | ||||||