Position in TMQ
as of Mar 31, 2026
· filed May 13, 2026
Position Value
$0
-$1,247,400 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
Mar 2025
4 quarters on record
Common Shares in TMQ Over Time
Shares Held
Position Value (USD)
Derivatives in TMQ
reported options exposure · as of Mar 31, 2026CallValue
$718,000
CallShares
200,000
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 TMQ
Export CSV
5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $718,000 | 200,000 | Call | Sole | 2026-05-13 | |
| 2025-09-30 | $1,247,400 | 594,000 | Shares | Sole | 2025-11-14 | |
| 2025-09-30 | $2,549,190 | 1,213,900 | Call | Sole | 2025-11-14 | |
| 2025-06-30 | $405,000 | 300,000 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $387,500 | 250,000 | Shares | Sole | 2025-05-29 | |
| No filing history on record for this holder in this stock. | ||||||