Position in TRP
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$344,442
-$754,964 QoQ
Shares Held
5,196
-81.5% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#451
of 693 holders
Holding Since
Mar 2020
13 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in TRP Over Time
Shares Held
Position Value (USD)
Derivatives in TRP
reported options exposure · as of Mar 31, 2023CallValue
$14,602,923
CallShares
375,300
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.
Position in Oil & Gas Midstream
Energy · as of Jun 30, 2026Polar Asset Management Partners Inc. holds $344,442 across 1 Oil & Gas Midstream name. TRP ranks #1 (100.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TRP |
Tc Energy Corp
This page
|
5,196 | $344,442 |
All Filings in TRP
Export CSV
16 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $344,442 | 5,196 | Shares | Sole | 2026-08-14 | |
| 2023-12-31 | $1,099,406 | 28,125 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $1,548,450 | 45,000 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $404,100 | 10,000 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $14,602,923 | 375,300 | Call | Sole | 2023-05-15 | |
| 2023-03-31 | $3,287,895 | 84,500 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $2,989,500 | 75,000 | Shares | Sole | 2023-02-14 | |
| 2022-12-31 | $7,174,800 | 180,000 | Call | Sole | 2023-02-14 | |
| 2022-09-30 | $2,215,950 | 55,000 | Shares | Sole | 2022-11-14 | |
| 2021-06-30 | $2,476,000 | 50,000 | Call | Sole | 2021-08-16 | |
| 2021-03-31 | $1,143,750 | 25,000 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $1,425,200 | 35,000 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $7,143,400 | 170,000 | Call | Sole | 2020-11-16 | |
| 2020-09-30 | $420,200 | 10,000 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $21,215,700 | 495,000 | Call | Sole | 2020-08-14 | |
| 2020-03-31 | $4,430,000 | 100,000 | Call | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||