Position in ETR
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
6 quarters on record
Derivatives in ETR
reported options exposure · as of Jun 30, 2026CallValue
$33,608,036
CallShares
292,600
PutValue
$229,720
PutShares
2,000
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 ETR
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8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $229,720 | 2,000 | Put | Defined | 2026-08-13 | |
| 2026-06-30 | $33,608,036 | 292,600 | Call | Defined | 2026-08-13 | |
| 2026-03-31 | $3,617,992 | 32,200 | Call | Defined | 2026-05-14 | |
| 2025-09-30 | $17,715,419 | 190,100 | Call | Defined | 2026-03-31 | |
| 2025-06-30 | $4,156,000 | 50,000 | Put | Defined | 2026-03-26 | |
| 2025-06-30 | $24,221,168 | 291,400 | Call | Defined | 2026-03-26 | |
| 2025-03-31 | $25,595,706 | 299,400 | Call | Defined | 2025-05-14 | |
| 2024-12-31 | $22,275,916 | 293,800 | Call | Defined | 2025-02-13 | |
| No filing history on record for this holder in this stock. | ||||||