Position in FLNC
as of Mar 31, 2026
· filed May 14, 2026
Position Value
$2,564,946
+$2,564,946 QoQ
Shares Held
186,406
Ownership
0.101%
of shares outstanding
% of Portfolio
0.08%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2024
5 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in FLNC Over Time
Shares Held
Position Value (USD)
Derivatives in FLNC
reported options exposure · as of Mar 31, 2026CallValue
$68,800
CallShares
5,000
PutValue
$6,880,000
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 Mar 31, 2026PEAK6 LLC holds $2,739,178 across 2 Utilities - Renewable names. FLNC ranks #1 (93.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | FLNC |
Fluence Energy, Inc.
This page
|
186,406 | $2,564,946 | |
| 2 | BEP |
Brookfield Renewable Partners L.P.
|
5,338 | $174,232 |
All Filings in FLNC
Export CSV
9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 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. | ||||||