Position in TER
as of Mar 31, 2026
· filed May 14, 2026
Position Value
$0
-$21,998,224 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
Sep 2020
8 quarters on record
Common Shares in TER Over Time
Shares Held
Position Value (USD)
Derivatives in TER
reported options exposure · as of Mar 31, 2026CallValue
$20,930,076
CallShares
70,600
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 TER
Export CSV
8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $20,930,076 | 70,600 | Call | Sole | 2026-05-14 | |
| 2024-12-31 | $21,998,224 | 174,700 | Shares | Sole | 2025-02-13 | |
| 2023-06-30 | $8,694,873 | 78,100 | Call | Defined | 2023-08-11 | |
| 2021-12-31 | $3,450,483 | 21,100 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $9,072,027 | 83,100 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $24,380,720 | 182,000 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $5,341,752 | 43,900 | Call | Defined | 2021-05-14 | |
| 2020-09-30 | $16,988,548 | 213,800 | Shares | Defined | 2020-11-16 | |
| No filing history on record for this holder in this stock. | ||||||