Position in ERO
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 ERO Over Time
Shares Held
Position Value (USD)
Derivatives in ERO
reported options exposure · as of Jun 30, 2026CallValue
$954,975
CallShares
35,700
PutValue
$2,675
PutShares
100
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
Export CSV
15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,675 | 100 | Put | Defined | 2026-08-13 | |
| 2026-06-30 | $954,975 | 35,700 | Call | Defined | 2026-08-13 | |
| 2026-03-31 | $22,002,750 | 825,000 | Call | Defined | 2026-05-14 | |
| 2026-03-31 | $154,686 | 5,800 | Put | Defined | 2026-05-14 | |
| 2025-12-31 | $164,082 | 5,800 | Put | Defined | 2026-03-12 | |
| 2025-12-31 | $14,371,320 | 508,000 | Call | Defined | 2026-03-12 | |
| 2025-09-30 | $22,238,839 | 1,099,300 | Call | Defined | 2026-03-31 | |
| 2025-06-30 | $5,772,810 | 342,600 | Call | Defined | 2025-08-14 | |
| 2025-06-30 | $2,005,150 | 119,000 | Put | Defined | 2025-08-14 | |
| 2025-03-31 | $176,952 | 14,600 | Put | Defined | 2025-05-14 | |
| 2025-03-31 | $176,903 | 14,596 | Shares | Defined | 2025-05-14 | |
| 2025-03-31 | $71,508 | 5,900 | Call | Defined | 2025-05-14 | |
| 2024-12-31 | $346,436 | 25,700 | Call | Defined | 2025-02-13 | |
| 2024-12-31 | $104,807 | 7,775 | Shares | Defined | 2025-02-13 | |
| 2024-12-31 | $196,808 | 14,600 | Put | Defined | 2025-02-13 | |
| No filing history on record for this holder in this stock. | ||||||