Position in FLNC
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$339,769
-$934,695 QoQ
Shares Held
17,091
-81.5% QoQ
Ownership
0.009%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#187
of 299 holders
Holding Since
Dec 2021
8 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in FLNC Over Time
Shares Held
Position Value (USD)
Derivatives in FLNC
reported options exposure · as of Jun 30, 2026CallValue
$0
CallShares
0
PutValue
$1,646,064
PutShares
82,800
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, 2026WOLVERINE ASSET MANAGEMENT LLC holds $973,066 across 5 Utilities - Renewable names. FLNC ranks #2 (34.9% of the industry book) .
All Filings in FLNC
Export CSV
10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $339,769 | 17,091 | Shares | Defined | 2026-08-10 | |
| 2026-06-30 | $1,646,064 | 82,800 | Put | Defined | 2026-08-10 | |
| 2026-03-31 | $1,274,464 | 92,621 | Shares | Defined | 2026-05-04 | |
| 2026-03-31 | $11,719,392 | 851,700 | Put | Defined | 2026-05-04 | |
| 2025-12-31 | $27,889,800 | 1,410,000 | Put | Defined | 2026-02-02 | |
| 2025-09-30 | $14,226,840 | 1,317,300 | Put | Defined | 2025-10-28 | |
| 2025-06-30 | $8,116,416 | 1,209,600 | Put | Defined | 2025-08-04 | |
| 2025-03-31 | $2,078,225 | 428,500 | Put | Defined | 2025-05-12 | |
| 2024-12-31 | $2,985,440 | 188,000 | Put | Defined | 2025-02-03 | |
| 2021-12-31 | $533,400 | 15,000 | Shares | Defined | 2022-02-09 | |
| No filing history on record for this holder in this stock. | ||||||