Position in TT
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$0
-$101,192 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
Dec 2025
2 quarters on record
Derivatives in TT
reported options exposure · as of Jun 30, 2026CallValue
$491,160
CallShares
1,000
PutValue
$98,232
PutShares
200
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 TT
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4 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $98,232 | 200 | Put | Sole | 2026-08-14 | |
| 2026-06-30 | $491,160 | 1,000 | Call | Sole | 2026-08-14 | |
| 2025-12-31 | $233,520 | 600 | Put | Sole | 2026-02-17 | |
| 2025-12-31 | $101,192 | 260 | Shares | Sole | 2026-02-17 | |
| No filing history on record for this holder in this stock. | ||||||