Position in TAC
as of Mar 31, 2026
· filed May 11, 2026
Position Value
$0
-$4,579,367 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
Mar 2020
20 quarters on record
Common Shares in TAC Over Time
Shares Held
Position Value (USD)
Derivatives in TAC
reported options exposure · as of Mar 31, 2026CallValue
$4,454,000
CallShares
340,000
PutValue
$0
PutShares
0
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 TAC
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $4,454,000 | 340,000 | Call | Sole | 2026-05-11 | |
| 2025-09-30 | $4,579,367 | 334,994 | Shares | Sole | 2025-11-10 | |
| 2025-09-30 | $1,367,000 | 100,000 | Call | Sole | 2025-11-10 | |
| 2025-06-30 | $5,157,317 | 477,972 | Shares | Sole | 2025-08-11 | |
| 2025-06-30 | $539,500 | 50,000 | Call | Sole | 2025-08-11 | |
| 2025-03-31 | $5,404,038 | 577,972 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $76,139,381 | 5,380,875 | Shares | Sole | 2025-02-12 | |
| 2024-12-31 | $707,500 | 50,000 | Call | Sole | 2025-02-12 | |
| 2024-09-30 | $54,304,136 | 5,241,712 | Shares | Sole | 2024-11-12 | |
| 2023-09-30 | $22,486,646 | 2,584,672 | Shares | Sole | 2023-11-13 | |
| 2023-09-30 | $1,740,000 | 200,000 | Call | Sole | 2023-11-13 | |
| 2023-06-30 | $19,825,706 | 2,118,131 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $32,176,891 | 3,677,359 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $24,671,509 | 2,750,447 | Shares | Sole | 2023-02-10 | |
| 2022-09-30 | $2,135,376 | 241,832 | Shares | Sole | 2022-11-07 | |
| 2022-06-30 | $1,359,906 | 119,290 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $1,313,026 | 126,740 | Shares | Sole | 2022-05-09 | |
| 2021-12-31 | $1,179,665 | 106,085 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $2,446,836 | 231,708 | Shares | Sole | 2021-11-02 | |
| 2021-06-30 | $3,312,681 | 331,932 | Shares | Sole | 2021-08-03 | |
| 2021-03-31 | $1,360,773 | 143,845 | Shares | Sole | 2021-05-11 | |
| 2020-12-31 | $6,970,792 | 918,418 | Shares | Sole | 2021-02-08 | |
| 2020-09-30 | $2,175,562 | 353,750 | Shares | Sole | 2020-11-12 | |
| 2020-03-31 | $1,330,776 | 253,965 | Shares | Sole | 2020-05-05 | |
| No filing history on record for this holder in this stock. | ||||||