Position in FSK
as of Jun 30, 2026
· filed Jul 27, 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
Sep 2025
4 quarters on record
Derivatives in FSK
reported options exposure · as of Jun 30, 2026CallValue
$0
CallShares
0
PutValue
$7,350,000
PutShares
700,000
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 FSK
Export CSV
4 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $7,350,000 | 700,000 | Put | Defined | 2026-07-27 | |
| 2026-03-31 | $832,500 | 700,000 | Put | Defined | 2026-05-05 | |
| 2025-12-31 | $266,250 | 425,000 | Put | Defined | 2026-02-25 | |
| 2025-09-30 | $332,500 | 200,000 | Put | Defined | 2025-11-14 | |
| No filing history on record for this holder in this stock. | ||||||