Position in FLNC
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$1,115,069
+$1,115,069 QoQ
Shares Held
56,090
Ownership
0.030%
of shares outstanding
% of Portfolio
0.15%
of 13F equity value
Holder Rank
#115
of 299 holders
Holding Since
Jun 2023
2 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Derivatives in FLNC
reported options exposure · as of Jun 30, 2026CallValue
$0
CallShares
0
PutValue
$153,076
PutShares
7,700
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.
Position in Utilities - Renewable
Utilities · as of Jun 30, 2026CSS LLC/IL holds $1,390,010 across 2 Utilities - Renewable names. FLNC ranks #1 (80.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | FLNC |
Fluence Energy, Inc.
This page
|
56,090 | $1,115,069 | |
| 2 | RNW |
ReNew Energy Global plc
|
440,837 | $274,941 |
All Filings in FLNC
Export CSV
3 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,115,069 | 56,090 | Shares | Sole | 2026-08-14 | |
| 2026-06-30 | $153,076 | 7,700 | Put | Sole | 2026-08-14 | |
| 2023-06-30 | $226,440 | 8,500 | Call | Sole | 2023-08-14 | |
| No filing history on record for this holder in this stock. | ||||||