Position in STE
as of Jun 30, 2026
· filed Aug 12, 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
Mar 2020
11 quarters on record
Common Shares in STE Over Time
Shares Held
Position Value (USD)
Derivatives in STE
reported options exposure · as of Jun 30, 2026CallValue
$3,537,576
CallShares
16,800
PutValue
$1,242,363
PutShares
5,900
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 STE
Export CSV
14 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,242,363 | 5,900 | Put | Sole | 2026-08-12 | |
| 2026-06-30 | $3,537,576 | 16,800 | Call | Sole | 2026-08-12 | |
| 2026-03-31 | $1,304,667 | 5,900 | Put | Sole | 2026-05-14 | |
| 2026-03-31 | $5,085,990 | 23,000 | Call | Sole | 2026-05-14 | |
| 2025-09-30 | $296,928 | 1,200 | Call | Sole | 2025-11-13 | |
| 2025-06-30 | $288,264 | 1,200 | Call | Sole | 2025-07-28 | |
| 2023-12-31 | $107,506 | 489 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $127,263 | 580 | Shares | Sole | 2023-11-14 | |
| 2022-06-30 | $146,778 | 712 | Shares | Sole | 2022-08-11 | |
| 2021-12-31 | $862,401 | 3,543 | Shares | Sole | 2022-02-10 | |
| 2021-12-31 | $8,081,212 | 33,200 | Put | Sole | 2022-02-10 | |
| 2020-09-30 | $4,724,534 | 26,815 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $620,818 | 4,046 | Shares | Sole | 2020-08-12 | |
| 2020-03-31 | $297,436 | 2,125 | Shares | Sole | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||