Position in ES
as of Mar 31, 2026
· filed May 1, 2026
Position Value
$515,373
+$515,373 QoQ
Shares Held
7,439
Ownership
0.002%
of shares outstanding
% of Portfolio
0.50%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
5 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in ES Over Time
Shares Held
Position Value (USD)
Derivatives in ES
reported options exposure · as of Mar 31, 2022CallValue
$537,959
CallShares
6,100
PutValue
$555,597
PutShares
6,300
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 ES
Export CSV
8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $515,373 | 7,439 | Shares | Sole | 2026-05-01 | |
| 2022-03-31 | $537,959 | 6,100 | Call | Sole | 2022-04-25 | |
| 2022-03-31 | $555,597 | 6,300 | Put | Sole | 2022-04-25 | |
| 2021-12-31 | $591,370 | 6,500 | Call | Sole | 2022-01-26 | |
| 2021-09-30 | $572,320 | 7,000 | Put | Sole | 2021-11-02 | |
| 2021-09-30 | $578,452 | 7,075 | Principal | Sole | 2021-11-02 | |
| 2020-03-31 | $13,000 | 12,900 | Put | Sole | 2020-04-13 | |
| 2020-03-31 | $118,331 | 1,513 | Principal | Sole | 2020-04-13 | |
| No filing history on record for this holder in this stock. | ||||||