Position in TEM
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$0
-$1,356,600 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
Jun 2025
5 quarters on record
Common Shares in TEM Over Time
Shares Held
Position Value (USD)
Derivatives in TEM
reported options exposure · as of Jun 30, 2026CallValue
$0
CallShares
0
PutValue
$7,530,900
PutShares
130,000
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 TEM
Export CSV
6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $7,530,900 | 130,000 | Put | Sole | 2026-08-14 | |
| 2026-03-31 | $1,356,600 | 30,000 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $7,676,500 | 130,000 | Put | Sole | 2026-02-17 | |
| 2025-09-30 | $3,941,553 | 48,836 | Shares | Sole | 2025-11-13 | |
| 2025-09-30 | $29,862,700 | 370,000 | Put | Sole | 2025-11-13 | |
| 2025-06-30 | $12,072,600 | 190,000 | Put | Sole | 2025-08-14 | |
| No filing history on record for this holder in this stock. | ||||||