· Prices AT CLOSE 2026-07-29 (USD) — end-of-day, never a live or intraday quote
Last $10.11Day −1.08%1Y −57.6%Off 52W high −75.2%Vol (1Y) 106.6%
Daily closing price, split-adjusted to the current basis; 1.9y shown of 473 bars on file. Sampled to 240 points — every point is a real close, none averaged. Price return, not total return (dividends excluded). Source marketstack.
| Days to cover1.0d |
Short interest is FINRA semi-monthly, settlement 2026-07-15.
PTIR is not in the screener universe.
| YTD−62.2% |
| 1Y−57.6% |
| Since incept. (ann.)+165.7% |
Total return through 2026-07-29 · series begins 2024-09-04. Only the windows this history actually covers are shown.
| Ann. volatility (1Y)106.6% |
| Ann. volatility (3Y)129.1% |
| Sharpe (1Y)−0.29 |
| Sharpe (3Y)1.40 |
| Max drawdown (1Y)−79.4% |
| Max drawdown (3Y)−79.4% |
| Beta (3Y vs SPY)2.29 |
Daily simple returns, annualized; drawdown is peak-to-trough within the window. Beta is the OLS slope of monthly returns on SPY's over three years. Each figure is labeled by the window it was measured over — they are not comparable across windows.
| Manager | Shares | Value | % sh out | QoQ |
|---|---|---|---|---|
| SBI Securities Co., Ltd. | 117,933 | $2M | — | +17.8% |
| BANK OF MONTREAL /CAN/ | 100,000 | $2M | — | new |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 71,956 | $1M | — | +58.6% |
| Optiver Holding B.V. | 42,921 | $702,617 | — | −35.1% |
| GROUP ONE TRADING LLC | 41,245 | $675,181 | — | new |
| HRT FINANCIAL LP | 37,143 | $608,000 | — | new |
| RENAISSANCE TECHNOLOGIES LLC | 34,800 | $569,676 | — | new |
| Mariner, LLC | 30,500 | $499,285 | — | +1.7% |
Reported 13F long positions as filed for 2026-Q1 (change vs 2025-Q4). 13F covers US-listed long equity only — the sum is a LOWER BOUND on institutional ownership, never a total.
No reported quarters on file for PTIR.
