Position in TRU
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$10,582,938
+$10,582,938 QoQ
Shares Held
146,700
Ownership
0.076%
of shares outstanding
% of Portfolio
0.29%
of 13F equity value
Holder Rank
#95
of 518 holders
Holding Since
Dec 2020
17 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in TRU Over Time
Shares Held
Position Value (USD)
Derivatives in TRU
reported options exposure · as of Sep 30, 2025CallValue
$0
CallShares
0
PutValue
$2,094,500
PutShares
25,000
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 Financial Data & Stock Exchanges
Financial Services · as of Jun 30, 2026Polar Asset Management Partners Inc. holds $41,555,412 across 3 Financial Data & Stock Exchanges names. TRU ranks #3 (25.5% of the industry book) .
All Filings in TRU
Export CSV
21 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $10,582,938 | 146,700 | Shares | Sole | 2026-08-14 | |
| 2025-09-30 | $2,094,500 | 25,000 | Put | Sole | 2025-12-01 | |
| 2025-06-30 | $2,640,000 | 30,000 | Put | Sole | 2025-08-14 | |
| 2025-06-30 | $2,923,448 | 33,221 | Shares | Sole | 2025-08-14 | |
| 2024-06-30 | $32,185,440 | 434,000 | Shares | Sole | 2024-08-14 | |
| 2024-06-30 | $3,708,000 | 50,000 | Put | Sole | 2024-08-14 | |
| 2024-03-31 | $5,035,380 | 63,100 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $5,833,479 | 84,900 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $2,347,533 | 32,700 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $8,577,135 | 109,500 | Shares | Sole | 2023-08-14 | |
| 2023-06-30 | $7,833,000 | 100,000 | Put | Sole | 2023-08-14 | |
| 2023-03-31 | $24,110,320 | 388,000 | Shares | Sole | 2023-05-15 | |
| 2023-03-31 | $6,214,000 | 100,000 | Put | Sole | 2023-05-15 | |
| 2022-09-30 | $4,003,677 | 67,300 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $18,509,686 | 231,400 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $31,095,006 | 300,900 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $31,589,712 | 266,400 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $29,919,384 | 266,400 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $39,004,512 | 355,200 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $35,280,000 | 392,000 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $20,994,952 | 211,600 | Shares | Sole | 2021-02-16 | |
| No filing history on record for this holder in this stock. | ||||||