Position in EXE
as of Mar 31, 2026
· filed May 7, 2026
Position Value
$13,173,600
+$7,947,225 QoQ
Shares Held
120,000
+128.6% QoQ
Ownership
0.050%
of shares outstanding
% of Portfolio
7.94%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2024
3 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in EXE Over Time
Shares Held
Position Value (USD)
Derivatives in EXE
reported options exposure · as of Mar 31, 2026CallValue
$21,956,000
CallShares
200,000
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 EXE
Export CSV
5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $13,173,600 | 120,000 | Shares | Sole | 2026-05-07 | |
| 2026-03-31 | $21,956,000 | 200,000 | Call | Sole | 2026-05-07 | |
| 2024-12-31 | $5,226,375 | 52,500 | Shares | Sole | 2025-02-14 | |
| 2024-12-31 | $19,910,000 | 200,000 | Call | Sole | 2025-02-14 | |
| 2024-09-30 | $1,028,125 | 12,500 | Shares | Sole | 2024-11-05 | |
| No filing history on record for this holder in this stock. | ||||||