Position in FIP
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$0
+$0 QoQ
Shares Held
0
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2024
7 quarters on record
Derivatives in FIP
reported options exposure · as of Jun 30, 2026CallValue
$0
CallShares
0
PutValue
$139,200
PutShares
30,000
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 FIP
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $139,200 | 30,000 | Put | Sole | 2026-08-14 | |
| 2026-03-31 | $587,860 | 119,000 | Put | Sole | 2026-05-15 | |
| 2025-12-31 | $571,640 | 124,000 | Put | Sole | 2026-02-17 | |
| 2025-09-30 | $1,610,148 | 369,300 | Put | Sole | 2025-11-14 | |
| 2025-06-30 | $2,327,941 | 377,300 | Put | Sole | 2025-08-14 | |
| 2025-03-31 | $1,069,080 | 236,000 | Put | Sole | 2025-05-15 | |
| 2024-12-31 | $2,021,910 | 278,500 | Put | Sole | 2025-02-14 | |
| No filing history on record for this holder in this stock. | ||||||