Position in FAST
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$0
-$728,619 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
Mar 2026
2 quarters on record
Derivatives in FAST
reported options exposure · as of Jun 30, 2026CallValue
$297,786
CallShares
6,200
PutValue
$600,375
PutShares
12,500
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
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5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $600,375 | 12,500 | Put | Sole | 2026-08-14 | |
| 2026-06-30 | $297,786 | 6,200 | Call | Sole | 2026-08-14 | |
| 2026-03-31 | $2,231,840 | 48,100 | Call | Sole | 2026-05-15 | |
| 2026-03-31 | $728,619 | 15,703 | Shares | Sole | 2026-05-15 | |
| 2026-03-31 | $4,194,560 | 90,400 | Put | Sole | 2026-05-15 | |
| No filing history on record for this holder in this stock. | ||||||