PVG ASSET MANAGEMENT CORP quarter change: USA Options, Added
In put and call options, at their filed underlying value (listed in the US), from the quarter ended 2026-03-31 to 2026-06-30, PVG ASSET MANAGEMENT CORP opened 0 positions, added to 0, reduced 0, sold out of 1 and left 3 unchanged. The largest increase in value was VLO (+$13,280); the largest decrease was FANG (-$151,968).
Two Form 13F-HR filings compared (SEC CIK 820434): 2026-03-31 (filed 2026-06-16) and 2026-06-30 (filed 2026-07-01). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move; share change is the position change.
No position of this class changed this way between the two filings.
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