Position in EXPE
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$1,384,416
New position
Shares Held
5,996
first reported quarter
Ownership
0.005%
of shares outstanding
% of Portfolio
0.19%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2026
1 quarter on record
Voting authority
Sole 100%
Shared 0%
None 0%
Derivatives in EXPE
reported options exposure · as of Mar 31, 2026CallValue
$946,649
CallShares
4,100
PutValue
$1,616,230
PutShares
7,000
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 EXPE
Export CSV
3 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $946,649 | 4,100 | Call | Sole | 2026-05-15 | |
| 2026-03-31 | $1,384,416 | 5,996 | Shares | Sole | 2026-05-15 | |
| 2026-03-31 | $1,616,230 | 7,000 | Put | Sole | 2026-05-15 | |
| No filing history on record for this holder in this stock. | ||||||