Position in FLR
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$18,660,000
-$23,410,000 QoQ
Shares Held
400,000
-60.0% QoQ
Ownership
0.299%
of shares outstanding
% of Portfolio
1.98%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2025
3 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 Sep 30, 2025CallValue
$59,949,750
CallShares
1,425,000
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 FLR
Export CSV
5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $18,660,000 | 400,000 | Shares | Sole | 2026-05-15 | |
| 2025-09-30 | $42,070,000 | 1,000,000 | Shares | Sole | 2025-11-14 | |
| 2025-09-30 | $59,949,750 | 1,425,000 | Call | Sole | 2025-11-14 | |
| 2025-06-30 | $15,381,000 | 300,000 | Put | Sole | 2025-08-14 | |
| 2025-06-30 | $66,651,000 | 1,300,000 | Shares | Sole | 2025-08-14 | |
| No filing history on record for this holder in this stock. | ||||||