Position in ENPH
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$0
-$1,137,778 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
Sep 2025
4 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
$2,004,068
CallShares
40,700
PutValue
$4,751,660
PutShares
96,500
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
11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,004,068 | 40,700 | Call | Sole | 2026-08-14 | |
| 2026-06-30 | $4,751,660 | 96,500 | Put | Sole | 2026-08-14 | |
| 2026-03-31 | $4,956,891 | 131,100 | Put | Sole | 2026-05-15 | |
| 2026-03-31 | $1,137,778 | 30,092 | Shares | Sole | 2026-05-15 | |
| 2026-03-31 | $3,418,024 | 90,400 | Call | Sole | 2026-05-15 | |
| 2025-12-31 | $57,177 | 1,784 | Shares | Sole | 2026-02-17 | |
| 2025-12-31 | $352,550 | 11,000 | Put | Sole | 2026-02-17 | |
| 2025-12-31 | $326,910 | 10,200 | Call | Sole | 2026-02-17 | |
| 2025-09-30 | $1,086,473 | 30,700 | Put | Sole | 2025-11-14 | |
| 2025-09-30 | $966,147 | 27,300 | Call | Sole | 2025-11-14 | |
| 2025-09-30 | $126,802 | 3,583 | Shares | Sole | 2025-11-14 | |
| No filing history on record for this holder in this stock. | ||||||