Position in NE
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$0
-$220,315 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
Jun 2024
5 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
$1,126,460
CallShares
30,200
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 NE
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10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,126,460 | 30,200 | Call | Sole | 2026-08-12 | |
| 2025-03-31 | $1,346,160 | 56,800 | Call | Sole | 2025-05-15 | |
| 2025-03-31 | $220,315 | 9,296 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $492,980 | 15,700 | Call | Sole | 2025-02-10 | |
| 2024-12-31 | $2,024,891 | 64,487 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $1,528,722 | 42,300 | Call | Sole | 2024-11-13 | |
| 2024-09-30 | $2,003,926 | 55,449 | Shares | Sole | 2024-11-13 | |
| 2024-09-30 | $303,576 | 8,400 | Put | Sole | 2024-11-13 | |
| 2024-06-30 | $48,757 | 1,092 | Shares | Sole | 2024-08-13 | |
| 2024-06-30 | $857,280 | 19,200 | Put | Sole | 2024-08-13 | |
| No filing history on record for this holder in this stock. | ||||||