Position in PHG
as of Jun 30, 2026
· filed Aug 12, 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
Mar 2022
10 quarters on record
Common Shares in PHG Over Time
Shares Held
Position Value (USD)
Derivatives in PHG
reported options exposure · as of Jun 30, 2026CallValue
$7,564,258
CallShares
278,200
PutValue
$4,070,343
PutShares
149,700
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 PHG
Export CSV
18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $7,564,258 | 278,200 | Call | Sole | 2026-08-12 | |
| 2026-06-30 | $4,070,343 | 149,700 | Put | Sole | 2026-08-12 | |
| 2026-03-31 | $1,918,000 | 70,000 | Call | Sole | 2026-05-14 | |
| 2026-03-31 | $2,052,260 | 74,900 | Put | Sole | 2026-05-14 | |
| 2025-12-31 | $2,708 | 100 | Call | Sole | 2026-02-11 | |
| 2025-09-30 | $7,788,182 | 285,700 | Call | Sole | 2025-11-13 | |
| 2025-09-30 | $19,079,274 | 699,900 | Put | Sole | 2025-11-13 | |
| 2025-06-30 | $26,131,006 | 1,089,700 | Call | Sole | 2025-07-28 | |
| 2025-06-30 | $16,783,602 | 699,900 | Put | Sole | 2025-07-28 | |
| 2024-12-31 | $620,340 | 24,500 | Put | Sole | 2025-02-10 | |
| 2024-12-31 | $3,663,804 | 144,700 | Call | Sole | 2025-02-10 | |
| 2024-12-31 | $238,261 | 9,410 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $31,826,744 | 972,700 | Call | Sole | 2024-11-13 | |
| 2024-09-30 | $13,732,584 | 419,700 | Put | Sole | 2024-11-13 | |
| 2024-06-30 | $9,959,040 | 395,200 | Put | Sole | 2024-08-13 | |
| 2024-06-30 | $20,860,560 | 827,800 | Call | Sole | 2024-08-13 | |
| 2023-09-30 | $3,913,942 | 196,286 | Shares | Sole | 2023-11-14 | |
| 2022-03-31 | $7,277,527 | 238,373 | Shares | Sole | 2022-05-11 | |
| No filing history on record for this holder in this stock. | ||||||