Position in TER
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$0
+$0 QoQ
Shares Held
0
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2025
3 quarters on record
Derivatives in TER
reported options exposure · as of Jun 30, 2026CallValue
$725,760
CallShares
1,500
PutValue
$1,451,520
PutShares
3,000
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 TER
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6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,451,520 | 3,000 | Put | Sole | 2026-08-14 | |
| 2026-06-30 | $725,760 | 1,500 | Call | Sole | 2026-08-14 | |
| 2026-03-31 | $9,486,720 | 32,000 | Put | Sole | 2026-05-15 | |
| 2026-03-31 | $5,395,572 | 18,200 | Call | Sole | 2026-05-15 | |
| 2025-12-31 | $541,968 | 2,800 | Call | Sole | 2026-02-17 | |
| 2025-12-31 | $561,324 | 2,900 | Put | Sole | 2026-02-17 | |
| No filing history on record for this holder in this stock. | ||||||