Position in PCT
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$0
+$0 QoQ
Shares Held
0
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2023
8 quarters on record
Derivatives in PCT
reported options exposure · as of Mar 31, 2026CallValue
$0
CallShares
0
PutValue
$96,015
PutShares
18,500
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
10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $96,015 | 18,500 | Put | Sole | 2026-05-15 | |
| 2025-12-31 | $2,147,500 | 250,000 | Call | Sole | 2026-02-17 | |
| 2025-12-31 | $9,822,665 | 1,143,500 | Put | Sole | 2026-02-17 | |
| 2025-09-30 | $14,793,750 | 1,125,000 | Put | Sole | 2025-11-14 | |
| 2025-09-30 | $3,287,500 | 250,000 | Call | Sole | 2025-11-14 | |
| 2025-06-30 | $1,712,500 | 125,000 | Put | Sole | 2025-08-14 | |
| 2025-03-31 | $2,595,000 | 375,000 | Put | Sole | 2025-05-15 | |
| 2024-12-31 | $3,843,750 | 375,000 | Put | Sole | 2025-02-14 | |
| 2024-03-31 | $6,220,000 | 1,000,000 | Put | Sole | 2024-05-17 | |
| 2023-12-31 | $4,901,715 | 1,210,300 | Put | Sole | 2024-02-14 | |
| No filing history on record for this holder in this stock. | ||||||