Position in TFC
as of Jun 30, 2026
· filed Aug 12, 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
Mar 2020
20 quarters on record
Common Shares in TFC Over Time
Shares Held
Position Value (USD)
Derivatives in TFC
reported options exposure · as of Jun 30, 2026CallValue
$6,043,166
CallShares
121,300
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 TFC
Export CSV
36 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $6,043,166 | 121,300 | Call | Sole | 2026-08-12 | |
| 2025-12-31 | $526,547 | 10,700 | Call | Sole | 2026-02-11 | |
| 2025-09-30 | $2,446,020 | 53,500 | Call | Sole | 2025-11-13 | |
| 2025-09-30 | $9,144 | 200 | Put | Sole | 2025-11-13 | |
| 2025-06-30 | $3,413,406 | 79,400 | Put | Sole | 2025-07-28 | |
| 2025-06-30 | $34,680,033 | 806,700 | Call | Sole | 2025-07-28 | |
| 2025-03-31 | $39,471,080 | 959,200 | Call | Sole | 2025-05-15 | |
| 2024-12-31 | $8,814,816 | 203,200 | Call | Sole | 2025-02-10 | |
| 2024-12-31 | $494,532 | 11,400 | Put | Sole | 2025-02-10 | |
| 2024-09-30 | $3,870,685 | 90,500 | Put | Sole | 2024-11-13 | |
| 2024-09-30 | $33,441,863 | 781,900 | Call | Sole | 2024-11-13 | |
| 2024-06-30 | $12,136,740 | 312,400 | Put | Sole | 2024-08-13 | |
| 2024-06-30 | $68,329,380 | 1,758,800 | Call | Sole | 2024-08-13 | |
| 2024-03-31 | $61,888,546 | 1,587,700 | Call | Sole | 2024-05-09 | |
| 2024-03-31 | $7,807,694 | 200,300 | Put | Sole | 2024-05-09 | |
| 2023-06-30 | $3,282,200 | 108,145 | Shares | Sole | 2023-08-11 | |
| 2022-06-30 | $1,653,362 | 34,859 | Shares | Sole | 2022-08-11 | |
| 2022-03-31 | $2,279,396 | 40,201 | Shares | Sole | 2022-05-11 | |
| 2022-03-31 | $13,120,380 | 231,400 | Call | Sole | 2022-05-11 | |
| 2022-03-31 | $8,748,810 | 154,300 | Put | Sole | 2022-05-11 | |
| 2021-12-31 | $41,541,225 | 709,500 | Call | Sole | 2022-02-10 | |
| 2021-12-31 | $1,680,385 | 28,700 | Put | Sole | 2022-02-10 | |
| 2021-09-30 | $4,381,155 | 74,700 | Put | Sole | 2021-11-12 | |
| 2021-09-30 | $79,435,560 | 1,354,400 | Call | Sole | 2021-11-12 | |
| 2021-06-30 | $116,766,450 | 2,103,900 | Call | Sole | 2021-08-12 | |
| 2021-06-30 | $24,053,700 | 433,400 | Put | Sole | 2021-08-12 | |
| 2021-06-30 | $3,441,277 | 62,005 | Shares | Sole | 2021-08-12 | |
| 2021-03-31 | $71,541,144 | 1,226,700 | Call | Sole | 2021-05-17 | |
| 2021-03-31 | $17,041,104 | 292,200 | Put | Sole | 2021-05-17 | |
| 2020-12-31 | $766,880 | 16,000 | Put | Sole | 2021-02-12 | |
| 2020-12-31 | $23,984,172 | 500,400 | Call | Sole | 2021-02-12 | |
| 2020-09-30 | $563,140 | 14,800 | Put | Sole | 2020-11-13 | |
| 2020-09-30 | $17,971,015 | 472,300 | Call | Sole | 2020-11-13 | |
| 2020-06-30 | $15,496,885 | 412,700 | Call | Sole | 2020-08-12 | |
| 2020-06-30 | $934,995 | 24,900 | Put | Sole | 2020-08-12 | |
| 2020-03-31 | $11,925,828 | 386,700 | Call | Sole | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||