Position in FLNC
as of Jun 30, 2026
· filed Aug 3, 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 2022
14 quarters on record
Common Shares in FLNC Over Time
Shares Held
Position Value (USD)
Derivatives in FLNC
reported options exposure · as of Jun 30, 2026CallValue
$3,051,580
CallShares
153,500
PutValue
$2,312,044
PutShares
116,300
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, 2026Walleye Trading LLC holds $8,103,354 across 4 Utilities - Renewable names.
All Filings in FLNC
Export CSV
27 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,051,580 | 153,500 | Call | Sole | 2026-08-03 | |
| 2026-06-30 | $2,312,044 | 116,300 | Put | Sole | 2026-08-03 | |
| 2026-03-31 | $176,128 | 12,800 | Put | Sole | 2026-05-11 | |
| 2026-03-31 | $173,376 | 12,600 | Call | Sole | 2026-05-11 | |
| 2025-12-31 | $1,562,620 | 79,000 | Put | Sole | 2026-02-13 | |
| 2025-12-31 | $2,163,932 | 109,400 | Call | Sole | 2026-02-13 | |
| 2025-12-31 | $160,376 | 8,108 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $382,320 | 35,400 | Put | Sole | 2025-11-14 | |
| 2025-09-30 | $665,280 | 61,600 | Call | Sole | 2025-11-14 | |
| 2025-06-30 | $50,325 | 7,500 | Put | Sole | 2025-08-13 | |
| 2025-06-30 | $336,842 | 50,200 | Call | Sole | 2025-08-13 | |
| 2025-03-31 | $145,500 | 30,000 | Call | Sole | 2025-05-14 | |
| 2024-12-31 | $1,152,888 | 72,600 | Call | Sole | 2025-02-13 | |
| 2024-12-31 | $181,032 | 11,400 | Put | Sole | 2025-02-13 | |
| 2024-09-30 | $690,384 | 30,400 | Call | Sole | 2024-11-14 | |
| 2024-09-30 | $2,280,084 | 100,400 | Put | Sole | 2024-11-14 | |
| 2024-09-30 | $80,438 | 3,542 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $550,128 | 31,726 | Shares | Sole | 2024-08-14 | |
| 2024-06-30 | $65,892 | 3,800 | Call | Sole | 2024-08-14 | |
| 2024-06-30 | $1,734,000 | 100,000 | Put | Sole | 2024-08-14 | |
| 2024-03-31 | $206,346 | 11,900 | Call | Sole | 2024-05-15 | |
| 2023-12-31 | $252,810 | 10,600 | Call | Sole | 2024-02-14 | |
| 2023-12-31 | $102,555 | 4,300 | Put | Sole | 2024-02-14 | |
| 2023-09-30 | $436,810 | 19,000 | Put | Sole | 2023-11-21 | |
| 2023-09-30 | $767,866 | 33,400 | Call | Sole | 2023-11-21 | |
| 2022-06-30 | $360,458 | 38,023 | Shares | Sole | 2022-08-08 | |
| 2022-03-31 | $360,118 | 27,469 | Shares | Sole | 2022-05-16 | |
| No filing history on record for this holder in this stock. | ||||||