Position in TS
as of Jun 30, 2026
· filed Aug 13, 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
4 quarters on record
Derivatives in TS
reported options exposure · as of Jun 30, 2026CallValue
$5,549,000
CallShares
100,000
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.
All Filings in TS
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7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $5,549,000 | 100,000 | Call | Defined | 2026-08-13 | |
| 2026-03-31 | $10,588,760 | 182,000 | Call | Defined | 2026-05-14 | |
| 2025-12-31 | $957,405 | 24,900 | Put | Defined | 2026-03-12 | |
| 2025-12-31 | $1,165,035 | 30,300 | Call | Defined | 2026-03-12 | |
| 2024-12-31 | $251,756 | 6,662 | Shares | Defined | 2025-02-13 | |
| 2024-12-31 | $222,961 | 5,900 | Call | Defined | 2025-02-13 | |
| 2024-12-31 | $147,381 | 3,900 | Put | Defined | 2025-02-13 | |
| No filing history on record for this holder in this stock. | ||||||