Position in EXPE
as of Jun 30, 2026
· filed Aug 5, 2026
Position Value
$0
-$477,374 QoQ
Shares Held
0
-100.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2021
3 quarters on record
Common Shares in EXPE Over Time
Shares Held
Position Value (USD)
Derivatives in EXPE
reported options exposure · as of Jun 30, 2026CallValue
$383,820
CallShares
1,500
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 EXPE
Export CSV
5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $383,820 | 1,500 | Call | Sole | 2026-08-05 | |
| 2022-06-30 | $477,374 | 5,034 | Principal | Sole | 2022-07-11 | |
| 2022-06-30 | $474,150 | 5,000 | Put | Sole | 2022-07-11 | |
| 2021-12-31 | $379,512 | 2,100 | Put | Sole | 2022-01-26 | |
| 2021-12-31 | $99,034 | 548 | Principal | Sole | 2022-01-26 | |
| No filing history on record for this holder in this stock. | ||||||