Position in TGB
as of Jun 30, 2026
· filed Aug 13, 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
Jun 2025
5 quarters on record
Derivatives in TGB
reported options exposure · as of Jun 30, 2026CallValue
$3,544,576
CallShares
515,200
PutValue
$344,688
PutShares
50,100
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 TGB
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7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,544,576 | 515,200 | Call | Defined | 2026-08-13 | |
| 2026-06-30 | $344,688 | 50,100 | Put | Defined | 2026-08-13 | |
| 2026-03-31 | $323,145 | 50,100 | Put | Defined | 2026-05-14 | |
| 2026-03-31 | $8,506,260 | 1,318,800 | Call | Defined | 2026-05-14 | |
| 2025-12-31 | $3,630,890 | 641,500 | Call | Defined | 2026-03-12 | |
| 2025-09-30 | $3,819,690 | 903,000 | Call | Defined | 2026-03-31 | |
| 2025-06-30 | $1,423,790 | 451,997 | Shares | Defined | 2026-03-26 | |
| No filing history on record for this holder in this stock. | ||||||