Position in APGE
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$0
-$277,340 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
Mar 2026
2 quarters on record
Derivatives in APGE
reported options exposure · as of Jun 30, 2026CallValue
$1,061,840
CallShares
8,000
PutValue
$623,831
PutShares
4,700
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 APGE
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4 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $623,831 | 4,700 | Put | Sole | 2026-08-12 | |
| 2026-06-30 | $1,061,840 | 8,000 | Call | Sole | 2026-08-12 | |
| 2026-03-31 | $168,340 | 2,000 | Put | Sole | 2026-05-14 | |
| 2026-03-31 | $277,340 | 3,295 | Shares | Sole | 2026-05-14 | |
| No filing history on record for this holder in this stock. | ||||||