Position in PDS
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$0
-$3,253,270 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
Jun 2021
11 quarters on record
Common Shares in PDS Over Time
Shares Held
Position Value (USD)
Derivatives in PDS
reported options exposure · as of Jun 30, 2026CallValue
$10,241,776
CallShares
133,600
PutValue
$0
PutShares
0
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 PDS
Export CSV
11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $10,241,776 | 133,600 | Call | Sole | 2026-08-13 | |
| 2024-09-30 | $3,253,270 | 52,770 | Shares | Sole | 2024-11-04 | |
| 2024-06-30 | $3,711,841 | 52,770 | Shares | Sole | 2024-07-31 | |
| 2024-03-31 | $3,550,893 | 52,770 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $6,730,331 | 123,970 | Shares | Sole | 2024-02-06 | |
| 2023-09-30 | $6,508,626 | 96,970 | Shares | Sole | 2023-11-01 | |
| 2023-06-30 | $9,725,625 | 199,500 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $7,687,290 | 149,500 | Shares | Sole | 2023-05-15 | |
| 2021-12-31 | $460,590 | 13,000 | Shares | Sole | 2022-02-07 | |
| 2021-09-30 | $4,651,191 | 115,100 | Shares | Sole | 2021-11-02 | |
| 2021-06-30 | $6,255,000 | 150,000 | Shares | Sole | 2021-07-28 | |
| No filing history on record for this holder in this stock. | ||||||