Position in FOCL
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$114,964
+$114,964 QoQ
Shares Held
22,194
Ownership
0.048%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#25
of 37 holders
Holding Since
Mar 2020
24 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in FOCL Over Time
Shares Held
Position Value (USD)
Derivatives in FOCL
reported options exposure · as of Jun 30, 2026CallValue
$2,031,596
CallShares
392,200
PutValue
$293,188
PutShares
56,600
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 Medical Distribution
Healthcare · as of Jun 30, 2026SUSQUEHANNA INTERNATIONAL GROUP, LLP holds $51,110,470 across 6 Medical Distribution names. FOCL ranks #6 (0.2% of the industry book) .
All Filings in FOCL
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,031,596 | 392,200 | Call | Other | 2026-08-14 | |
| 2026-06-30 | $293,188 | 56,600 | Put | Other | 2026-08-14 | |
| 2026-06-30 | $114,964 | 22,194 | Shares | Other | 2026-08-14 | |
| 2026-03-31 | $300,576 | 80,800 | Call | Other | 2026-05-15 | |
| 2026-03-31 | $206,460 | 55,500 | Put | Other | 2026-05-15 | |
| 2025-12-31 | $130,284 | 39,600 | Call | Other | 2026-02-17 | |
| 2025-09-30 | $100,054 | 43,692 | Shares | Other | 2025-11-14 | |
| 2025-09-30 | $43,968 | 19,200 | Call | Other | 2025-11-14 | |
| 2025-03-31 | $27,440 | 14,000 | Put | Other | 2025-05-14 | |
| 2024-09-30 | $55,335 | 21,700 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $107,128 | 42,011 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $231,200 | 42,500 | Call | Defined | 2024-08-15 | |
| 2024-06-30 | $787,712 | 144,800 | Put | Defined | 2024-08-15 | |
| 2024-06-30 | $521,826 | 95,924 | Shares | Defined | 2024-08-15 | |
| 2024-03-31 | $252,840 | 34,400 | Call | Defined | 2024-05-07 | |
| 2024-03-31 | $690,363 | 93,927 | Shares | Defined | 2024-05-07 | |
| 2024-03-31 | $1,056,195 | 143,700 | Put | Defined | 2024-05-07 | |
| 2023-12-31 | $170,016 | 32,200 | Call | Defined | 2024-02-14 | |
| 2023-12-31 | $476,784 | 90,300 | Put | Defined | 2024-02-14 | |
| 2023-12-31 | $280,874 | 53,196 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $181,818 | 25,900 | Put | Defined | 2023-11-14 | |
| 2023-09-30 | $174,545 | 24,864 | Shares | Defined | 2023-11-14 | |
| 2023-09-30 | $380,484 | 54,200 | Call | Defined | 2023-11-14 | |
| 2023-06-30 | $1,003,136 | 108,800 | Put | Defined | 2023-08-11 | |
| 2023-06-30 | $360,502 | 39,100 | Call | Defined | 2023-08-11 | |
| 2023-06-30 | $1,106,067 | 119,964 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $1,309,581 | 118,300 | Put | Defined | 2023-05-16 | |
| 2023-03-31 | $746,129 | 67,401 | Shares | Defined | 2023-05-16 | |
| 2023-03-31 | $751,653 | 67,900 | Call | Defined | 2023-05-16 | |
| 2022-12-31 | $221,600 | 20,788 | Shares | Defined | 2023-02-14 | |
| 2022-12-31 | $1,354,886 | 127,100 | Put | Defined | 2023-02-14 | |
| 2022-12-31 | $1,341,028 | 125,800 | Call | Defined | 2023-02-14 | |
| 2022-09-30 | $120,450 | 14,600 | Put | Defined | 2022-11-14 | |
| 2022-09-30 | $774,675 | 93,900 | Call | Defined | 2022-11-14 | |
| 2022-06-30 | $602,480 | 88,600 | Call | Defined | 2022-08-15 | |
| 2022-06-30 | $432,588 | 63,616 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $213,875 | 29,500 | Put | Defined | 2022-05-16 | |
| 2022-03-31 | $849,700 | 117,200 | Call | Defined | 2022-05-16 | |
| 2022-03-31 | $177,828 | 24,528 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $490,581 | 81,900 | Call | Defined | 2022-04-05 | |
| 2021-12-31 | $422,295 | 70,500 | Put | Defined | 2022-04-05 | |
| 2021-09-30 | $979,968 | 153,600 | Call | Defined | 2021-11-15 | |
| 2021-09-30 | $498,916 | 78,200 | Put | Defined | 2021-11-15 | |
| 2021-06-30 | $147,472 | 20,800 | Put | Defined | 2021-08-11 | |
| 2021-06-30 | $841,583 | 118,700 | Call | Defined | 2021-08-11 | |
| 2021-03-31 | $286,440 | 34,100 | Put | Defined | 2021-05-17 | |
| 2021-03-31 | $1,000,440 | 119,100 | Call | Defined | 2021-05-17 | |
| 2020-12-31 | $462,198 | 89,400 | Call | Defined | 2021-02-16 | |
| 2020-09-30 | $216,200 | 47,000 | Call | Defined | 2020-11-16 | |
| 2020-06-30 | $50,635 | 20,500 | Call | Defined | 2020-08-14 | |
| No filing history on record for this holder in this stock. | ||||||