Position in FCN
as of Mar 31, 2026
· filed May 11, 2026
Position Value
$252,781
+$252,781 QoQ
Shares Held
1,430
Ownership
0.005%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
18 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in FCN Over Time
Shares Held
Position Value (USD)
Derivatives in FCN
reported options exposure · as of Mar 31, 2026CallValue
$0
CallShares
0
PutValue
$318,186
PutShares
1,800
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 FCN
Export CSV
41 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $252,781 | 1,430 | Shares | Sole | 2026-05-11 | |
| 2026-03-31 | $318,186 | 1,800 | Put | Sole | 2026-05-11 | |
| 2025-12-31 | $273,328 | 1,600 | Put | Sole | 2026-02-13 | |
| 2025-12-31 | $187,913 | 1,100 | Call | Sole | 2026-02-13 | |
| 2025-09-30 | $274,805 | 1,700 | Put | Sole | 2025-11-14 | |
| 2025-09-30 | $355,630 | 2,200 | Call | Sole | 2025-11-14 | |
| 2025-06-30 | $852,558 | 5,279 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $98,448 | 600 | Put | Sole | 2025-05-14 | |
| 2025-03-31 | $164,080 | 1,000 | Call | Sole | 2025-05-14 | |
| 2024-12-31 | $229,356 | 1,200 | Call | Sole | 2025-02-13 | |
| 2024-12-31 | $38,226 | 200 | Put | Sole | 2025-02-13 | |
| 2024-03-31 | $527,407 | 2,508 | Shares | Sole | 2024-05-15 | |
| 2024-03-31 | $462,638 | 2,200 | Call | Sole | 2024-05-15 | |
| 2024-03-31 | $4,563,293 | 21,700 | Put | Sole | 2024-05-15 | |
| 2023-12-31 | $179,235 | 900 | Call | Sole | 2024-02-14 | |
| 2023-12-31 | $184,014 | 924 | Shares | Sole | 2024-02-14 | |
| 2023-12-31 | $716,940 | 3,600 | Put | Sole | 2024-02-14 | |
| 2023-06-30 | $951,000 | 5,000 | Call | Sole | 2023-08-14 | |
| 2023-06-30 | $2,790,234 | 14,670 | Shares | Sole | 2023-08-14 | |
| 2022-12-31 | $238,200 | 1,500 | Call | Sole | 2023-02-14 | |
| 2022-12-31 | $63,520 | 400 | Put | Sole | 2023-02-14 | |
| 2022-06-30 | $150,467 | 832 | Shares | Sole | 2022-08-08 | |
| 2022-06-30 | $1,320,205 | 7,300 | Put | Sole | 2022-08-08 | |
| 2022-06-30 | $777,655 | 4,300 | Call | Sole | 2022-08-08 | |
| 2021-09-30 | $60,749 | 451 | Shares | Sole | 2021-11-15 | |
| 2021-09-30 | $3,354,030 | 24,900 | Call | Sole | 2021-11-15 | |
| 2021-09-30 | $323,280 | 2,400 | Put | Sole | 2021-11-15 | |
| 2021-06-30 | $874,304 | 6,400 | Put | Sole | 2021-08-16 | |
| 2021-06-30 | $4,426,164 | 32,400 | Call | Sole | 2021-08-16 | |
| 2021-03-31 | $182,143 | 1,300 | Call | Sole | 2021-05-17 | |
| 2021-03-31 | $98,077 | 700 | Shares | Sole | 2021-05-17 | |
| 2021-03-31 | $1,639,287 | 11,700 | Put | Sole | 2021-05-17 | |
| 2020-12-31 | $2,502,528 | 22,400 | Call | Sole | 2021-02-16 | |
| 2020-12-31 | $1,106,028 | 9,900 | Put | Sole | 2021-02-16 | |
| 2020-09-30 | $1,292,834 | 12,200 | Call | Sole | 2020-11-16 | |
| 2020-09-30 | $127,164 | 1,200 | Put | Sole | 2020-11-16 | |
| 2020-06-30 | $2,588,830 | 22,600 | Call | Sole | 2020-08-14 | |
| 2020-06-30 | $91,640 | 800 | Put | Sole | 2020-08-14 | |
| 2020-03-31 | $107,793 | 900 | Put | Sole | 2020-05-15 | |
| 2020-03-31 | $419,195 | 3,500 | Call | Sole | 2020-05-15 | |
| 2020-03-31 | $32,457 | 271 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||