Position in ENPH
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$0
-$2,661,597 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 2020
19 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
$32,744,600
CallShares
665,000
PutValue
$0
PutShares
0
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
28 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $32,744,600 | 665,000 | Call | Sole | 2026-08-14 | |
| 2026-03-31 | $2,661,597 | 70,394 | Shares | Sole | 2026-05-15 | |
| 2026-03-31 | $3,781,000 | 100,000 | Call | Sole | 2026-05-15 | |
| 2025-12-31 | $645,871 | 20,152 | Shares | Sole | 2026-02-17 | |
| 2025-12-31 | $6,410,000 | 200,000 | Call | Sole | 2026-02-17 | |
| 2025-06-30 | $1,982,500 | 50,000 | Put | Sole | 2025-08-14 | |
| 2024-09-30 | $3,955,700 | 35,000 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $7,478,250 | 75,000 | Call | Sole | 2024-08-14 | |
| 2024-06-30 | $2,991,300 | 30,000 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $5,286,826 | 43,700 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $17,838,900 | 135,000 | Shares | Sole | 2024-02-14 | |
| 2022-12-31 | $5,166,720 | 19,500 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $4,162,050 | 15,000 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $7,809,600 | 40,000 | Call | Sole | 2022-08-15 | |
| 2022-06-30 | $5,857,200 | 30,000 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $13,115,700 | 65,000 | Shares | Sole | 2022-05-16 | |
| 2021-09-30 | $7,498,500 | 50,000 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $40,398,600 | 220,000 | Call | Sole | 2021-08-16 | |
| 2021-06-30 | $5,967,975 | 32,500 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $6,486,400 | 40,000 | Shares | Sole | 2021-05-17 | |
| 2021-03-31 | $16,216,000 | 100,000 | Call | Sole | 2021-05-17 | |
| 2020-12-31 | $38,603,400 | 220,000 | Call | Sole | 2021-02-12 | |
| 2020-12-31 | $7,018,800 | 40,000 | Shares | Sole | 2021-02-12 | |
| 2020-09-30 | $11,562,600 | 140,000 | Shares | Sole | 2020-11-13 | |
| 2020-09-30 | $32,210,100 | 390,000 | Call | Sole | 2020-11-13 | |
| 2020-06-30 | $26,163,500 | 550,000 | Call | Sole | 2020-08-14 | |
| 2020-06-30 | $12,596,107 | 264,791 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $11,979,590 | 371,000 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||