Position in ENPH
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$0
-$1,204,513 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
Dec 2024
7 quarters on record
Common Shares in ENPH Over Time
Shares Held
Position Value (USD)
Derivatives in ENPH
reported options exposure · as of Jun 30, 2026CallValue
$8,804,112
CallShares
178,800
PutValue
$3,791,480
PutShares
77,000
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 ENPH
Export CSV
20 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $8,804,112 | 178,800 | Call | Defined | 2026-08-13 | |
| 2026-06-30 | $3,791,480 | 77,000 | Put | Defined | 2026-08-13 | |
| 2026-03-31 | $1,204,513 | 31,857 | Shares | Defined | 2026-05-14 | |
| 2026-03-31 | $11,596,327 | 306,700 | Put | Defined | 2026-05-14 | |
| 2026-03-31 | $11,891,245 | 314,500 | Call | Defined | 2026-05-14 | |
| 2025-12-31 | $5,121,590 | 159,800 | Call | Defined | 2026-03-12 | |
| 2025-12-31 | $13,358,440 | 416,800 | Put | Defined | 2026-03-12 | |
| 2025-12-31 | $2,780,625 | 86,759 | Shares | Defined | 2026-03-12 | |
| 2025-09-30 | $5,367,035 | 151,654 | Shares | Defined | 2026-03-31 | |
| 2025-09-30 | $5,074,926 | 143,400 | Call | Defined | 2026-03-31 | |
| 2025-09-30 | $16,031,670 | 453,000 | Put | Defined | 2026-03-31 | |
| 2025-06-30 | $30,134,000 | 760,000 | Put | Defined | 2026-03-26 | |
| 2025-06-30 | $13,845,780 | 349,200 | Call | Defined | 2026-03-26 | |
| 2025-06-30 | $5,453,619 | 137,544 | Shares | Defined | 2026-03-26 | |
| 2025-03-31 | $24,398,060 | 393,200 | Put | Defined | 2025-05-14 | |
| 2025-03-31 | $5,127,191 | 82,630 | Shares | Defined | 2025-05-14 | |
| 2025-03-31 | $5,764,445 | 92,900 | Call | Defined | 2025-05-14 | |
| 2024-12-31 | $20,679,548 | 301,100 | Put | Defined | 2025-02-13 | |
| 2024-12-31 | $13,814,638 | 201,145 | Shares | Defined | 2025-02-13 | |
| 2024-12-31 | $6,627,620 | 96,500 | Call | Defined | 2025-02-13 | |
| No filing history on record for this holder in this stock. | ||||||