Position in PGY
as of Jun 30, 2026
· filed Aug 13, 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
Sep 2024
7 quarters on record
Derivatives in PGY
reported options exposure · as of Jun 30, 2026CallValue
$0
CallShares
0
PutValue
$14,691,250
PutShares
805,000
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.
Position in Software - Infrastructure
Technology · as of Jun 30, 2026DLD Asset Management, LP holds $2,570,991 across 2 Software - Infrastructure names.
All Filings in PGY
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $14,691,250 | 805,000 | Put | Sole | 2026-08-13 | |
| 2025-12-31 | $11,515,900 | 551,000 | Put | Sole | 2026-02-13 | |
| 2025-09-30 | $9,827,390 | 331,000 | Put | Sole | 2025-11-14 | |
| 2025-06-30 | $6,555,900 | 307,500 | Put | Sole | 2025-08-13 | |
| 2025-03-31 | $9,065,200 | 865,000 | Put | Sole | 2025-05-29 | |
| 2024-12-31 | $6,340,425 | 682,500 | Put | Sole | 2025-02-12 | |
| 2024-09-30 | $3,435,250 | 325,000 | Put | Sole | 2024-11-13 | |
| No filing history on record for this holder in this stock. | ||||||