Position in TFII
as of Mar 31, 2026
· filed May 14, 2026
Position Value
$2,750,946
+$2,750,946 QoQ
Shares Held
25,324
Ownership
0.031%
of shares outstanding
% of Portfolio
0.08%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2025
5 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in TFII Over Time
Shares Held
Position Value (USD)
Derivatives in TFII
reported options exposure · as of Mar 31, 2026CallValue
$0
CallShares
0
PutValue
$5,909,472
PutShares
54,400
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 TFII
Export CSV
9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $2,750,946 | 25,324 | Shares | Defined | 2026-05-14 | |
| 2026-03-31 | $5,909,472 | 54,400 | Put | Defined | 2026-05-14 | |
| 2025-12-31 | $2,056,665 | 19,900 | Call | Defined | 2026-03-12 | |
| 2025-09-30 | $317,016 | 3,600 | Put | Defined | 2026-03-31 | |
| 2025-09-30 | $33,110 | 376 | Shares | Defined | 2026-03-31 | |
| 2025-06-30 | $322,812 | 3,600 | Put | Defined | 2026-03-26 | |
| 2025-06-30 | $307,837 | 3,433 | Shares | Defined | 2026-03-26 | |
| 2025-03-31 | $1,045,575 | 13,500 | Put | Defined | 2025-05-14 | |
| 2025-03-31 | $559,343 | 7,222 | Shares | Defined | 2025-05-14 | |
| No filing history on record for this holder in this stock. | ||||||