Position in PCT
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$0
-$188,980 QoQ
Shares Held
25,899
+17.7% QoQ
Ownership
0.013%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2021
9 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in PCT Over Time
Shares Held
Position Value (USD)
Derivatives in PCT
reported options exposure · as of Dec 31, 2024CallValue
$0
CallShares
0
PutValue
$1,010,650
PutShares
98,600
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 PCT
Export CSV
18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 PCTTW | — | 25,899 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $188,980 | 22,000 | Shares | Defined | 2026-02-13 | |
| 2024-12-31 | $1,010,650 | 98,600 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $1,010,650 | 98,600 | Put | Defined | 2025-02-14 | |
| 2024-09-30 | $936,700 | 98,600 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $936,700 | 98,600 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $936,700 | 98,600 | Call | Defined | 2024-11-14 | |
| 2024-06-30 | $343,360 | 58,000 | Shares | Defined | 2024-08-14 | |
| 2024-06-30 | $343,360 | 58,000 | Put | Defined | 2024-08-14 | |
| 2024-03-31 | $1,972,362 | 317,100 | Put | Defined | 2024-05-15 | |
| 2024-03-31 | $1,972,362 | 317,100 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $810,000 | 200,000 | Call | Defined | 2024-02-14 | |
| 2023-12-31 | $1,174,500 | 290,000 | Put | Defined | 2024-02-14 | |
| 2023-12-31 | $1,174,500 | 290,000 | Shares | Defined | 2024-02-14 | |
| 2021-09-30 | $664,000 | 50,000 | Shares | Defined | 2021-11-12 | |
| 2021-09-30 | $664,000 | 50,000 | Put | Defined | 2021-11-12 | |
| 2021-06-30 | $2,464,330 | 104,200 | Put | Defined | 2021-08-16 | |
| 2021-06-30 | $2,464,330 | 104,200 | Shares | Defined | 2021-08-16 | |
| No filing history on record for this holder in this stock. | ||||||