Position in PHYS
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$1,369,791
New position
Shares Held
38,651
first reported quarter
Ownership
0.008%
of shares outstanding
% of Portfolio
0.27%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2026
1 quarter on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Derivatives in PHYS
reported options exposure · as of Mar 31, 2026CallValue
$1,414,056
CallShares
39,900
PutValue
$613,112
PutShares
17,300
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 Asset Management
Financial Services · as of Mar 31, 2026SIG North Trading, ULC holds $8,451,483 across 3 Asset Management names. PHYS ranks #3 (16.2% of the industry book) .
All Filings in PHYS
Export CSV
3 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $613,112 | 17,300 | Put | Sole | 2026-05-15 | |
| 2026-03-31 | $1,414,056 | 39,900 | Call | Sole | 2026-05-15 | |
| 2026-03-31 | $1,369,791 | 38,651 | Shares | Sole | 2026-05-15 | |
| No filing history on record for this holder in this stock. | ||||||