Position in PCG
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$21,084,000
+$21,084,000 QoQ
Shares Held
1,200,000
Ownership
0.045%
of shares outstanding
% of Portfolio
5.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2020
4 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 Sep 30, 2023CallValue
$0
CallShares
0
PutValue
$80,650,000
PutShares
5,000,000
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 PCG
Export CSV
4 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $21,084,000 | 1,200,000 | Shares | Sole | 2026-05-15 | |
| 2023-09-30 | $80,650,000 | 5,000,000 | Put | Sole | 2023-11-14 | |
| 2023-06-30 | $86,400,000 | 5,000,000 | Put | Sole | 2023-08-14 | |
| 2020-06-30 | $15,522,500 | 1,750,000 | Shares | Sole | 2020-08-14 | |
| No filing history on record for this holder in this stock. | ||||||