Position in FLUT
as of Jun 30, 2026
· filed Aug 4, 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
Dec 2025
3 quarters on record
Derivatives in FLUT
reported options exposure · as of Jun 30, 2026CallValue
$8,990,960
CallShares
88,000
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 FLUT
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4 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $8,990,960 | 88,000 | Call | Sole | 2026-08-04 | |
| 2026-03-31 | $8,971,600 | 88,000 | Call | Sole | 2026-05-15 | |
| 2025-12-31 | $18,923,520 | 88,000 | Call | Sole | 2026-02-12 | |
| 2025-12-31 | $9,805,824 | 45,600 | Shares | Sole | 2026-02-12 | |
| No filing history on record for this holder in this stock. | ||||||