Position in FLUT
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$0
-$5,199,450 QoQ
Shares Held
0
-100.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2024
6 quarters on record
Common Shares in FLUT Over Time
Shares Held
Position Value (USD)
Derivatives in FLUT
reported options exposure · as of Jun 30, 2026CallValue
$5,231,104
CallShares
51,200
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 FLUT
Export CSV
8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $5,231,104 | 51,200 | Call | Defined | 2026-08-14 | |
| 2026-03-31 | $407,800 | 4,000 | Call | Defined | 2026-05-15 | |
| 2026-03-31 | $5,199,450 | 51,000 | Shares | Defined | 2026-05-15 | |
| 2025-06-30 | $367,487 | 1,286 | Shares | Defined | 2025-08-18 | |
| 2025-03-31 | $4,874,100 | 22,000 | Call | Defined | 2025-05-15 | |
| 2025-03-31 | $279,596 | 1,262 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $22,734,037 | 87,963 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $30,680,304 | 129,300 | Call | Defined | 2025-01-13 | |
| No filing history on record for this holder in this stock. | ||||||