Position in TTE
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$5,582,390
-$4,427,956 QoQ
Shares Held
71,790
-34.8% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.25%
of 13F equity value
Holder Rank
#252
of 983 holders
Holding Since
Dec 2025
3 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in TTE Over Time
Shares Held
Position Value (USD)
Derivatives in TTE
reported options exposure · as of Jun 30, 2026CallValue
$431,800,035
CallShares
5,552,984
PutValue
$732,461,875
PutShares
9,419,520
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.
Position in Oil & Gas Integrated
Energy · as of Jun 30, 2026SIH Partners, LLLP holds $9,891,125 across 3 Oil & Gas Integrated names. TTE ranks #1 (56.4% of the industry book) .
All Filings in TTE
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9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $431,800,035 | 5,552,984 | Call | Other | 2026-08-14 | |
| 2026-06-30 | $732,461,875 | 9,419,520 | Put | Other | 2026-08-14 | |
| 2026-06-30 | $5,582,390 | 71,790 | Shares | Other | 2026-08-14 | |
| 2026-03-31 | $466,572,552 | 5,128,298 | Call | Other | 2026-05-15 | |
| 2026-03-31 | $802,273,467 | 8,818,130 | Put | Other | 2026-05-15 | |
| 2026-03-31 | $10,010,346 | 110,028 | Shares | Other | 2026-05-15 | |
| 2025-12-31 | $681,172,927 | 10,412,304 | Put | Other | 2026-02-17 | |
| 2025-12-31 | $46,566,609 | 711,810 | Shares | Other | 2026-02-17 | |
| 2025-12-31 | $186,318,907 | 2,848,042 | Call | Other | 2026-02-17 | |
| No filing history on record for this holder in this stock. | ||||||