Position in FLUT
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$0
-$636,016 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
Jun 2024
5 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
$0
CallShares
0
PutValue
$204,340
PutShares
2,000
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
6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $204,340 | 2,000 | Put | Sole | 2026-08-14 | |
| 2025-09-30 | $636,016 | 2,504 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $1,591,968 | 5,571 | Shares | Sole | 2025-08-14 | |
| 2024-09-30 | $10,487,776 | 44,200 | Call | Sole | 2024-11-14 | |
| 2024-06-30 | $9,113,441 | 49,975 | Shares | Sole | 2024-08-14 | |
| 2024-06-30 | $6,364,364 | 34,900 | Call | Sole | 2024-08-14 | |
| No filing history on record for this holder in this stock. | ||||||