Position in TRIN
as of Mar 31, 2026
· filed May 15, 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
2 quarters on record
Derivatives in TRIN
reported options exposure · as of Mar 31, 2026CallValue
$0
CallShares
0
PutValue
$7,406,485
PutShares
503,500
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.
Position in Asset Management
Financial Services · as of Jun 30, 2026QVT Financial LP holds $7,551,447 across 4 Asset Management names.
All Filings in TRIN
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2 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $7,406,485 | 503,500 | Put | Defined | 2026-05-15 | |
| 2025-06-30 | $10,552,500 | 750,000 | Put | Defined | 2025-08-14 | |
| No filing history on record for this holder in this stock. | ||||||