Position in PH
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$0
-$336,662 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 2025
2 quarters on record
Derivatives in PH
reported options exposure · as of Jun 30, 2026CallValue
$1,369,368
CallShares
1,400
PutValue
$880,308
PutShares
900
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 PH
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5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $880,308 | 900 | Put | Sole | 2026-08-14 | |
| 2026-06-30 | $1,369,368 | 1,400 | Call | Sole | 2026-08-14 | |
| 2025-06-30 | $336,662 | 482 | Shares | Sole | 2025-08-14 | |
| 2025-06-30 | $139,694 | 200 | Call | Sole | 2025-08-14 | |
| 2025-06-30 | $838,164 | 1,200 | Put | Sole | 2025-08-14 | |
| No filing history on record for this holder in this stock. | ||||||