Position in FTI
as of Jun 30, 2026
· filed Aug 13, 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
Common Shares in FTI Over Time
Shares Held
Position Value (USD)
Derivatives in FTI
reported options exposure · as of Jun 30, 2026CallValue
$12,199,200
CallShares
184,000
PutValue
$0
PutShares
0
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 FTI
Export CSV
13 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $12,199,200 | 184,000 | Call | Defined | 2026-08-13 | |
| 2026-03-31 | $1,728,250 | 25,000 | Put | Defined | 2026-05-14 | |
| 2026-03-31 | $26,981,439 | 390,300 | Call | Defined | 2026-05-14 | |
| 2025-12-31 | $79,896 | 1,793 | Shares | Defined | 2026-03-12 | |
| 2025-12-31 | $5,935,392 | 133,200 | Call | Defined | 2026-03-12 | |
| 2025-09-30 | $5,736,030 | 145,400 | Call | Defined | 2026-03-31 | |
| 2025-09-30 | $541,609 | 13,729 | Shares | Defined | 2026-03-31 | |
| 2025-06-30 | $3,784,956 | 109,900 | Call | Defined | 2026-03-26 | |
| 2025-03-31 | $6,417,225 | 202,500 | Call | Defined | 2025-05-14 | |
| 2025-03-31 | $1,492,599 | 47,100 | Put | Defined | 2025-05-14 | |
| 2024-12-31 | $5,860,350 | 202,500 | Call | Defined | 2025-02-13 | |
| 2024-12-31 | $2,843,673 | 98,261 | Shares | Defined | 2025-02-13 | |
| 2024-12-31 | $494,874 | 17,100 | Put | Defined | 2025-02-13 | |
| No filing history on record for this holder in this stock. | ||||||