Position in EXPE
as of Mar 31, 2026
· filed May 1, 2026
Position Value
$1,154,450
-$19,571,659 QoQ
Shares Held
5,000
-93.2% QoQ
Ownership
0.004%
of shares outstanding
% of Portfolio
0.08%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2020
22 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in EXPE Over Time
Shares Held
Position Value (USD)
Derivatives in EXPE
reported options exposure · as of Dec 31, 2025CallValue
$0
CallShares
0
PutValue
$14,165,500
PutShares
50,000
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
23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,154,450 | 5,000 | Shares | Sole | 2026-05-01 | |
| 2025-12-31 | $20,726,109 | 73,157 | Shares | Sole | 2026-02-13 | |
| 2025-12-31 | $14,165,500 | 50,000 | Put | Sole | 2026-02-13 | |
| 2025-09-30 | $15,637,308 | 73,157 | Shares | Sole | 2025-10-31 | |
| 2025-06-30 | $24,147,722 | 143,157 | Shares | Sole | 2025-08-01 | |
| 2025-03-31 | $29,107,691 | 173,157 | Shares | Sole | 2025-05-02 | |
| 2024-12-31 | $32,264,343 | 173,157 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $25,630,699 | 173,157 | Shares | Sole | 2024-10-31 | |
| 2024-06-30 | $21,816,050 | 173,157 | Shares | Sole | 2024-08-05 | |
| 2024-03-31 | $23,852,376 | 173,157 | Shares | Sole | 2024-05-03 | |
| 2023-12-31 | $26,283,501 | 173,157 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $20,424,041 | 198,157 | Shares | Sole | 2023-10-31 | |
| 2023-06-30 | $22,770,294 | 208,157 | Shares | Sole | 2023-08-03 | |
| 2023-03-31 | $20,197,473 | 208,157 | Shares | Sole | 2023-05-02 | |
| 2022-12-31 | $14,634,894 | 167,065 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $15,652,319 | 167,065 | Shares | Sole | 2022-10-31 | |
| 2022-06-30 | $15,842,773 | 167,065 | Shares | Sole | 2022-08-05 | |
| 2022-03-31 | $17,427,348 | 89,065 | Shares | Sole | 2022-05-02 | |
| 2021-12-31 | $16,095,826 | 89,065 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $13,450,453 | 82,065 | Shares | Sole | 2021-11-01 | |
| 2021-06-30 | $12,207,036 | 74,565 | Shares | Sole | 2021-08-05 | |
| 2021-03-31 | $12,834,127 | 74,565 | Shares | Sole | 2021-05-03 | |
| 2020-12-31 | $6,138,726 | 46,365 | Shares | Sole | 2021-02-12 | |
| No filing history on record for this holder in this stock. | ||||||