Position in TS
as of Mar 31, 2026
· filed May 14, 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
Mar 2020
9 quarters on record
Common Shares in TS Over Time
Shares Held
Position Value (USD)
Derivatives in TS
reported options exposure · as of Mar 31, 2026CallValue
$1,239,234
CallShares
21,300
PutValue
$209,448
PutShares
3,600
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
Export CSV
10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,239,234 | 21,300 | Call | Sole | 2026-05-14 | |
| 2026-03-31 | $209,448 | 3,600 | Put | Sole | 2026-05-14 | |
| 2025-12-31 | $3,845 | 100 | Call | Sole | 2026-02-11 | |
| 2025-09-30 | $3,577 | 100 | Call | Sole | 2025-11-13 | |
| 2025-06-30 | $399,319 | 10,677 | Shares | Sole | 2025-07-28 | |
| 2025-03-31 | $1,220,662 | 31,211 | Shares | Sole | 2025-05-15 | |
| 2021-06-30 | $6,832 | 312 | Shares | Sole | 2021-08-12 | |
| 2020-09-30 | $51,476 | 5,226 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $2,292,010 | 177,263 | Shares | Sole | 2020-08-12 | |
| 2020-03-31 | $144 | 12 | Shares | Sole | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||