Position in FAST
as of Mar 31, 2026
· filed May 4, 2026
Position Value
$2,302,368
-$598,593 QoQ
Shares Held
49,620
-16.1% QoQ
Ownership
0.004%
of shares outstanding
% of Portfolio
0.29%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2024
6 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in FAST Over Time
Shares Held
Position Value (USD)
Derivatives in FAST
reported options exposure · as of Sep 30, 2024CallValue
$0
CallShares
0
PutValue
$1,385,548
PutShares
38,800
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 FAST
Export CSV
6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $2,302,368 | 49,620 | Shares | Sole | 2026-05-04 | |
| 2025-09-30 | $2,900,961 | 59,155 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $2,045,400 | 48,700 | Shares | Sole | 2025-08-06 | |
| 2024-09-30 | $1,385,548 | 19,400 | Put | Sole | 2024-10-29 | |
| 2024-06-30 | $1,219,096 | 19,400 | Put | Sole | 2024-08-09 | |
| 2024-03-31 | $3,425,016 | 44,400 | Shares | Sole | 2024-05-03 | |
| No filing history on record for this holder in this stock. | ||||||