Position in FLNC
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$1,773,554
-$791,392 QoQ
Shares Held
89,213
-52.1% QoQ
Ownership
0.048%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#98
of 299 holders
Holding Since
Dec 2024
6 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
$7,186,620
CallShares
361,500
PutValue
$9,940,000
PutShares
500,000
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.
Position in Utilities - Renewable
Utilities · as of Jun 30, 2026PEAK6 LLC holds $6,260,247 across 5 Utilities - Renewable names. FLNC ranks #2 (28.3% of the industry book) .
All Filings in FLNC
Export CSV
12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,773,554 | 89,213 | Shares | Defined | 2026-08-13 | |
| 2026-06-30 | $7,186,620 | 361,500 | Call | Defined | 2026-08-13 | |
| 2026-06-30 | $9,940,000 | 500,000 | Put | Defined | 2026-08-13 | |
| 2026-03-31 | $6,880,000 | 500,000 | Put | Defined | 2026-05-14 | |
| 2026-03-31 | $68,800 | 5,000 | Call | Defined | 2026-05-14 | |
| 2026-03-31 | $2,564,946 | 186,406 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $334,282 | 16,900 | Call | Defined | 2026-03-12 | |
| 2025-09-30 | $2,135,160 | 197,700 | Call | Defined | 2026-03-31 | |
| 2025-06-30 | $3,287,900 | 490,000 | Call | Defined | 2026-03-26 | |
| 2024-12-31 | $1,191,000 | 75,000 | Put | Defined | 2025-02-13 | |
| 2024-12-31 | $2,177,148 | 137,100 | Call | Defined | 2025-02-13 | |
| 2024-12-31 | $725,938 | 45,714 | Shares | Defined | 2025-02-13 | |
| No filing history on record for this holder in this stock. | ||||||