Position in FLR
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$3,309,685
-$929,867 QoQ
Shares Held
63,174
-30.5% QoQ
Ownership
0.047%
of shares outstanding
% of Portfolio
0.13%
of 13F equity value
Holder Rank
#146
of 553 holders
Holding Since
Mar 2020
19 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in FLR Over Time
Shares Held
Position Value (USD)
Derivatives in FLR
reported options exposure · as of Jun 30, 2026CallValue
$29,783,715
CallShares
568,500
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 Jun 30, 2026Caption Management, LLC holds $18,614,229 across 4 Engineering & Construction names. FLR ranks #3 (17.8% of the industry book) .
All Filings in FLR
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36 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,309,685 | 63,174 | Shares | Sole | 2026-08-14 | |
| 2026-06-30 | $29,783,715 | 568,500 | Call | Sole | 2026-08-14 | |
| 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. | ||||||