Position in PCG
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$164,213
-$170,987 QoQ
Shares Held
9,763
-48.8% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#704
of 930 holders
Holding Since
Dec 2025
3 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in PCG Over Time
Shares Held
Position Value (USD)
Derivatives in PCG
reported options exposure · as of Jun 30, 2026CallValue
$1,120,212
CallShares
66,600
PutValue
$746,808
PutShares
44,400
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.
Position in Utilities - Regulated Electric
Utilities · as of Jun 30, 2026Alphadyne Asset Management LP holds $1,150,760 across 3 Utilities - Regulated Electric names. PCG ranks #3 (14.3% of the industry book) .
All Filings in PCG
Export CSV
8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $164,213 | 9,763 | Shares | Sole | 2026-08-14 | |
| 2026-06-30 | $1,120,212 | 66,600 | Call | Sole | 2026-08-14 | |
| 2026-06-30 | $746,808 | 44,400 | Put | Sole | 2026-08-14 | |
| 2026-03-31 | $720,370 | 41,000 | Call | Sole | 2026-05-15 | |
| 2026-03-31 | $1,293,152 | 73,600 | Put | Sole | 2026-05-15 | |
| 2026-03-31 | $335,200 | 19,078 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $1,181,145 | 73,500 | Call | Sole | 2026-02-17 | |
| 2025-12-31 | $1,190,787 | 74,100 | Put | Sole | 2026-02-17 | |
| No filing history on record for this holder in this stock. | ||||||