Position in FLR
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$4,239,552
+$2,812,872 QoQ
Shares Held
90,880
+152.4% QoQ
Ownership
0.065%
of shares outstanding
% of Portfolio
0.22%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
18 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in FLR Over Time
Shares Held
Position Value (USD)
Derivatives in FLR
reported options exposure · as of Mar 31, 2026CallValue
$42,232,245
CallShares
905,300
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.
Position in Engineering & Construction
Industrials · as of Mar 31, 2026Caption Management, LLC holds $4,239,552 across 1 Engineering & Construction name. FLR ranks #1 (100.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | FLR |
Fluor Corp
This page
|
90,880 | $4,239,552 |
All Filings in FLR
Export CSV
34 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $4,239,552 | 90,880 | Shares | Sole | 2026-05-15 | |
| 2026-03-31 | $42,232,245 | 905,300 | Call | Sole | 2026-05-15 | |
| 2025-12-31 | $36,332,784 | 916,800 | Call | Sole | 2026-02-17 | |
| 2025-12-31 | $1,585,200 | 40,000 | Put | Sole | 2026-02-17 | |
| 2025-12-31 | $1,426,680 | 36,000 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $10,298,736 | 244,800 | Put | Sole | 2025-11-14 | |
| 2025-09-30 | $38,611,846 | 917,800 | Call | Sole | 2025-11-14 | |
| 2025-09-30 | $6,021,226 | 143,124 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $2,948,435 | 57,508 | Shares | Sole | 2025-08-14 | |
| 2025-06-30 | $9,428,553 | 183,900 | Call | Sole | 2025-08-14 | |
| 2025-06-30 | $23,045,865 | 449,500 | Put | Sole | 2025-08-14 | |
| 2025-03-31 | $24,894,900 | 695,000 | Call | Sole | 2025-05-15 | |
| 2025-03-31 | $16,029,450 | 447,500 | Put | Sole | 2025-05-15 | |
| 2025-03-31 | $6,793,298 | 189,651 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $9,395,460 | 190,500 | Call | Sole | 2025-02-14 | |
| 2024-12-31 | $2,466,000 | 50,000 | Put | Sole | 2025-02-14 | |
| 2024-12-31 | $1,622,628 | 32,900 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $8,349,250 | 175,000 | Call | Sole | 2024-11-14 | |
| 2024-09-30 | $477,100 | 10,000 | Put | Sole | 2024-11-14 | |
| 2024-06-30 | $6,532,500 | 150,000 | Call | Sole | 2024-08-14 | |
| 2023-09-30 | $3,303,000 | 90,000 | Put | Sole | 2023-11-14 | |
| 2023-09-30 | $9,798,312 | 266,984 | Shares | Sole | 2023-11-14 | |
| 2023-09-30 | $3,438,790 | 93,700 | Call | Sole | 2023-11-14 | |
| 2023-03-31 | $1,621,105 | 52,446 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $2,599,500 | 75,000 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $1,120,050 | 45,000 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $1,436,060 | 59,000 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $1,692,710 | 59,000 | Shares | Sole | 2022-05-13 | |
| 2021-03-31 | $1,085,230 | 47,000 | Shares | Sole | 2021-05-17 | |
| 2020-09-30 | $1,409,600 | 160,000 | Shares | Sole | 2020-11-16 | |
| 2020-09-30 | $3,066,761 | 348,100 | Put | Sole | 2020-11-16 | |
| 2020-06-30 | $705,472 | 58,400 | Put | Sole | 2020-08-14 | |
| 2020-03-31 | $366,921 | 53,100 | Put | Sole | 2020-05-15 | |
| 2020-03-31 | $172,750 | 25,000 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||