Position in TRV
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$0
-$453,854 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
Jun 2025
4 quarters on record
Common Shares in TRV Over Time
Shares Held
Position Value (USD)
Derivatives in TRV
reported options exposure · as of Jun 30, 2026CallValue
$1,287,468
CallShares
3,900
PutValue
$660,240
PutShares
2,000
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.
All Filings in TRV
Export CSV
10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,287,468 | 3,900 | Call | Sole | 2026-08-14 | |
| 2026-06-30 | $660,240 | 2,000 | Put | Sole | 2026-08-14 | |
| 2026-03-31 | $29,168 | 100 | Call | Sole | 2026-05-14 | |
| 2026-03-31 | $453,854 | 1,556 | Shares | Sole | 2026-05-14 | |
| 2026-03-31 | $641,696 | 2,200 | Put | Sole | 2026-05-14 | |
| 2025-09-30 | $1,759,086 | 6,300 | Put | Sole | 2025-11-14 | |
| 2025-09-30 | $3,462,328 | 12,400 | Call | Sole | 2025-11-14 | |
| 2025-06-30 | $738,142 | 2,759 | Shares | Sole | 2025-08-14 | |
| 2025-06-30 | $1,230,684 | 4,600 | Call | Sole | 2025-08-14 | |
| 2025-06-30 | $2,247,336 | 8,400 | Put | Sole | 2025-08-14 | |
| No filing history on record for this holder in this stock. | ||||||