Position in NE
as of Jun 30, 2026
· filed Aug 10, 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
Sep 2023
12 quarters on record
Common Shares in NE Over Time
Shares Held
Position Value (USD)
Derivatives in NE
reported options exposure · as of Jun 30, 2026CallValue
$0
CallShares
0
PutValue
$1,193,600
PutShares
32,000
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 NE
Export CSV
14 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,193,600 | 32,000 | Put | Defined | 2026-08-10 | |
| 2026-03-31 | $1,570,240 | 32,000 | Put | Defined | 2026-05-04 | |
| 2025-12-31 | $1,256,680 | 44,500 | Put | Defined | 2026-02-02 | |
| 2025-09-30 | $1,258,460 | 44,500 | Put | Defined | 2025-10-28 | |
| 2025-06-30 | $1,181,475 | 44,500 | Put | Defined | 2025-08-04 | |
| 2025-03-31 | $744,180 | 31,400 | Put | Defined | 2025-05-12 | |
| 2024-12-31 | $398,780 | 12,700 | Put | Defined | 2025-02-03 | |
| 2024-09-30 | $3,241,758 | 89,700 | Put | Defined | 2024-11-04 | |
| 2024-09-30 | $1,400,280 | 38,746 | Shares | Defined | 2024-11-04 | |
| 2024-06-30 | $4,005,105 | 89,700 | Put | Defined | 2024-08-01 | |
| 2024-03-31 | $51,205 | 1,056 | Shares | Defined | 2024-05-13 | |
| 2024-03-31 | $4,349,553 | 89,700 | Put | Defined | 2024-05-13 | |
| 2023-12-31 | $3,515,680 | 73,000 | Put | Defined | 2024-02-01 | |
| 2023-09-30 | $2,299,510 | 45,400 | Put | Defined | 2023-11-13 | |
| No filing history on record for this holder in this stock. | ||||||