Position in TRV
as of Jun 30, 2026
· filed Aug 5, 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
Dec 2024
6 quarters on record
Derivatives in TRV
reported options exposure · as of Jun 30, 2026CallValue
$3,235,176
CallShares
9,800
PutValue
$3,235,176
PutShares
9,800
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 TRV
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12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,235,176 | 9,800 | Call | Sole | 2026-08-05 | |
| 2026-06-30 | $3,235,176 | 9,800 | Put | Sole | 2026-08-05 | |
| 2025-12-31 | $725,150 | 2,500 | Call | Sole | 2026-02-05 | |
| 2025-12-31 | $725,150 | 2,500 | Put | Sole | 2026-02-05 | |
| 2025-09-30 | $698,050 | 2,500 | Put | Sole | 2025-11-10 | |
| 2025-09-30 | $698,050 | 2,500 | Call | Sole | 2025-11-10 | |
| 2025-06-30 | $668,850 | 2,500 | Call | Sole | 2025-08-13 | |
| 2025-06-30 | $668,850 | 2,500 | Put | Sole | 2025-08-13 | |
| 2025-03-31 | $1,428,084 | 5,400 | Call | Sole | 2025-05-09 | |
| 2025-03-31 | $1,428,084 | 5,400 | Put | Sole | 2025-05-09 | |
| 2024-12-31 | $674,492 | 2,800 | Put | Sole | 2025-02-10 | |
| 2024-12-31 | $674,492 | 2,800 | Call | Sole | 2025-02-10 | |
| No filing history on record for this holder in this stock. | ||||||