Position in FTS
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 2021
18 quarters on record
Common Shares in FTS Over Time
Shares Held
Position Value (USD)
Derivatives in FTS
reported options exposure · as of Jun 30, 2026CallValue
$22,966,399
CallShares
401,300
PutValue
$2,397,937
PutShares
41,900
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 FTS
Export CSV
46 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $22,966,399 | 401,300 | Call | Sole | 2026-08-14 | |
| 2026-06-30 | $2,397,937 | 41,900 | Put | Sole | 2026-08-14 | |
| 2026-03-31 | $4,468,779 | 80,100 | Call | Sole | 2026-05-15 | |
| 2026-03-31 | $1,573,278 | 28,200 | Put | Sole | 2026-05-15 | |
| 2025-12-31 | $8,512,966 | 163,900 | Put | Sole | 2026-02-17 | |
| 2025-12-31 | $19,534,634 | 376,100 | Call | Sole | 2026-02-17 | |
| 2025-09-30 | $8,199,584 | 161,600 | Put | Sole | 2025-11-14 | |
| 2025-09-30 | $13,070,624 | 257,600 | Call | Sole | 2025-11-14 | |
| 2025-06-30 | $1,317,825 | 27,610 | Shares | Sole | 2025-08-14 | |
| 2025-06-30 | $9,789,423 | 205,100 | Call | Sole | 2025-08-14 | |
| 2025-06-30 | $11,708,169 | 245,300 | Put | Sole | 2025-08-14 | |
| 2025-03-31 | $4,626,370 | 101,500 | Call | Sole | 2025-05-14 | |
| 2025-03-31 | $1,280,934 | 28,103 | Shares | Sole | 2025-05-14 | |
| 2025-03-31 | $7,388,518 | 162,100 | Put | Sole | 2025-05-14 | |
| 2024-12-31 | $1,540,833 | 37,066 | Shares | Sole | 2025-02-14 | |
| 2024-12-31 | $7,008,702 | 168,600 | Put | Sole | 2025-02-14 | |
| 2024-12-31 | $2,822,603 | 67,900 | Call | Sole | 2025-02-14 | |
| 2024-09-30 | $10,087,680 | 222,000 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $968,917 | 21,323 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $3,916,928 | 86,200 | Call | Defined | 2024-11-14 | |
| 2024-06-30 | $201,734 | 5,194 | Shares | Defined | 2024-08-15 | |
| 2024-06-30 | $7,822,376 | 201,400 | Put | Defined | 2024-08-15 | |
| 2024-06-30 | $3,806,320 | 98,000 | Call | Defined | 2024-08-15 | |
| 2024-03-31 | $5,420,772 | 137,200 | Put | Defined | 2024-05-07 | |
| 2024-03-31 | $2,682,729 | 67,900 | Call | Defined | 2024-05-07 | |
| 2023-09-30 | $3,202,557 | 84,300 | Put | Defined | 2023-11-14 | |
| 2023-09-30 | $5,789,676 | 152,400 | Call | Defined | 2023-11-14 | |
| 2023-06-30 | $4,145,258 | 96,200 | Put | Defined | 2023-08-11 | |
| 2023-06-30 | $3,938,426 | 91,400 | Call | Defined | 2023-08-11 | |
| 2023-03-31 | $4,270,012 | 100,400 | Put | Defined | 2023-05-16 | |
| 2023-03-31 | $5,192,913 | 122,100 | Call | Defined | 2023-05-16 | |
| 2022-12-31 | $22,013,992 | 549,800 | Put | Defined | 2023-02-14 | |
| 2022-12-31 | $1,805,804 | 45,100 | Call | Defined | 2023-02-14 | |
| 2022-12-31 | $10,718,988 | 267,707 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $9,307,094 | 244,988 | Shares | Defined | 2022-11-14 | |
| 2022-09-30 | $21,810,059 | 574,100 | Put | Defined | 2022-11-14 | |
| 2022-09-30 | $2,530,134 | 66,600 | Call | Defined | 2022-11-14 | |
| 2022-06-30 | $3,985,144 | 84,306 | Shares | Defined | 2022-08-15 | |
| 2022-06-30 | $25,776,331 | 545,300 | Put | Defined | 2022-08-15 | |
| 2022-06-30 | $2,491,129 | 52,700 | Call | Defined | 2022-08-15 | |
| 2022-03-31 | $27,744,750 | 560,500 | Put | Defined | 2022-05-16 | |
| 2022-03-31 | $3,207,600 | 64,800 | Call | Defined | 2022-05-16 | |
| 2022-03-31 | $3,103,056 | 62,688 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $26,553,327 | 550,100 | Put | Defined | 2022-02-14 | |
| 2021-12-31 | $4,828,206 | 100,025 | Shares | Defined | 2022-02-14 | |
| 2021-12-31 | $1,105,383 | 22,900 | Call | Defined | 2022-02-14 | |
| No filing history on record for this holder in this stock. | ||||||