Position in NFE
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
Jun 2023
13 quarters on record
Common Shares in NFE Over Time
Shares Held
Position Value (USD)
Derivatives in NFE
reported options exposure · as of Jun 30, 2026CallValue
$0
CallShares
0
PutValue
$1,560
PutShares
4,300
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 NFE
Export CSV
22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,560 | 4,300 | Put | Defined | 2026-08-10 | |
| 2026-03-31 | $2,537 | 4,300 | Put | Defined | 2026-05-04 | |
| 2025-12-31 | $125,172 | 109,800 | Put | Defined | 2026-02-02 | |
| 2025-12-31 | $2,394 | 2,100 | Call | Defined | 2026-02-02 | |
| 2025-12-31 | $24,097 | 21,138 | Shares | Defined | 2026-02-02 | |
| 2025-09-30 | $254,371 | 115,100 | Put | Defined | 2025-10-28 | |
| 2025-09-30 | $4,641 | 2,100 | Call | Defined | 2025-10-28 | |
| 2025-06-30 | $372,504 | 112,200 | Put | Defined | 2025-08-04 | |
| 2025-06-30 | $6,972 | 2,100 | Call | Defined | 2025-08-04 | |
| 2025-03-31 | $669,844 | 80,607 | Shares | Defined | 2025-05-12 | |
| 2025-03-31 | $51,522 | 6,200 | Put | Defined | 2025-05-12 | |
| 2024-12-31 | $93,744 | 6,200 | Put | Defined | 2025-02-03 | |
| 2024-12-31 | $1,218,777 | 80,607 | Shares | Defined | 2025-02-03 | |
| 2024-09-30 | $927,180 | 102,000 | Put | Defined | 2024-11-04 | |
| 2024-09-30 | $914,044 | 100,555 | Shares | Defined | 2024-11-04 | |
| 2024-06-30 | $147,683 | 6,719 | Shares | Defined | 2024-08-01 | |
| 2024-06-30 | $2,134,258 | 97,100 | Put | Defined | 2024-08-01 | |
| 2024-03-31 | $2,961,112 | 96,800 | Put | Defined | 2024-05-13 | |
| 2024-03-31 | $205,534 | 6,719 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $1,528,065 | 40,500 | Put | Defined | 2024-02-01 | |
| 2023-09-30 | $1,468,544 | 44,800 | Put | Defined | 2023-11-13 | |
| 2023-06-30 | $241,020 | 9,000 | Put | Defined | 2023-08-07 | |
| No filing history on record for this holder in this stock. | ||||||