Position in FLUT
as of Jun 30, 2026
· filed Aug 13, 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
Mar 2025
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
$10,942,407
CallShares
107,100
PutValue
$1,532,550
PutShares
15,000
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
12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $10,942,407 | 107,100 | Call | Defined | 2026-08-13 | |
| 2026-06-30 | $1,532,550 | 15,000 | Put | Defined | 2026-08-13 | |
| 2026-03-31 | $3,201,230 | 31,400 | Call | Defined | 2026-05-14 | |
| 2026-03-31 | $244,680 | 2,400 | Put | Defined | 2026-05-14 | |
| 2025-12-31 | $2,562,631 | 11,917 | Shares | Defined | 2026-03-12 | |
| 2025-12-31 | $21,504 | 100 | Put | Defined | 2026-03-12 | |
| 2025-09-30 | $16,052,800 | 63,200 | Put | Defined | 2026-03-31 | |
| 2025-09-30 | $7,238,746 | 28,499 | Shares | Defined | 2026-03-31 | |
| 2025-06-30 | $1,685,984 | 5,900 | Call | Defined | 2026-03-26 | |
| 2025-03-31 | $14,622,300 | 66,000 | Put | Defined | 2025-05-14 | |
| 2025-03-31 | $487,410 | 2,200 | Call | Defined | 2025-05-14 | |
| 2025-03-31 | $5,290,835 | 23,881 | Shares | Defined | 2025-05-14 | |
| No filing history on record for this holder in this stock. | ||||||