Position in EXC
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
Derivatives in EXC
reported options exposure · as of Jun 30, 2026CallValue
$15,995,322
CallShares
343,100
PutValue
$0
PutShares
0
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 EXC
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7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $15,995,322 | 343,100 | Call | Defined | 2026-08-13 | |
| 2026-03-31 | $16,823,664 | 343,200 | Call | Defined | 2026-05-14 | |
| 2025-12-31 | $13,077,000 | 300,000 | Call | Defined | 2026-03-12 | |
| 2025-09-30 | $6,751,500 | 150,000 | Call | Defined | 2026-03-31 | |
| 2025-06-30 | $8,210,722 | 189,100 | Call | Defined | 2026-03-26 | |
| 2025-03-31 | $11,123,712 | 241,400 | Call | Defined | 2025-05-14 | |
| 2024-12-31 | $6,613,348 | 175,700 | Call | Defined | 2025-02-13 | |
| No filing history on record for this holder in this stock. | ||||||