Position in PCT
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$0
-$49,683 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
Dec 2024
7 quarters on record
Common Shares in PCT Over Time
Shares Held
Position Value (USD)
Derivatives in PCT
reported options exposure · as of Jun 30, 2026CallValue
$0
CallShares
0
PutValue
$128,138
PutShares
15,800
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
12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $128,138 | 15,800 | Put | Sole | 2026-08-14 | |
| 2026-03-31 | $49,683 | 9,573 | Shares | Sole | 2026-05-15 | |
| 2026-03-31 | $82,002 | 15,800 | Put | Sole | 2026-05-15 | |
| 2025-12-31 | $553,196 | 64,400 | Put | Sole | 2026-02-17 | |
| 2025-12-31 | $25,855 | 3,010 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 PCTTW | — | 67,286 | Shares | Sole | 2025-11-13 | |
| 2025-09-30 | $846,860 | 64,400 | Put | Sole | 2025-11-13 | |
| 2025-06-30 PCTTW | — | 50,391 | Shares | Sole | 2025-08-14 | |
| 2025-06-30 | $171,250 | 12,500 | Call | Sole | 2025-08-14 | |
| 2025-06-30 | $587,730 | 42,900 | Put | Sole | 2025-08-14 | |
| 2025-03-31 | $296,868 | 42,900 | Put | Sole | 2025-05-15 | |
| 2024-12-31 | $161,950 | 15,800 | Put | Sole | 2025-02-18 | |
| No filing history on record for this holder in this stock. | ||||||