Position in FLNC
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$6,379,122
-$15,044,516 QoQ
Shares Held
463,599
-57.2% QoQ
Ownership
0.252%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2021
18 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
$9,455,872
CallShares
687,200
PutValue
$4,898,560
PutShares
356,000
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, 2026CITADEL ADVISORS LLC holds $46,330,853 across 14 Utilities - Renewable names. FLNC ranks #3 (13.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MWH |
SOLV Energy, Inc.
|
514,687 | $15,456,050 | |
| 2 | ORA |
Ormat Technologies, Inc.
|
68,198 | $7,632,719 | |
| 3 | FLNC |
Fluence Energy, Inc.
This page
|
463,599 | $6,379,122 | |
| 4 | AXIA |
AXIA Energia S.A.
|
482,974 | $5,447,945 | |
| 5 | XIFR |
XPLR Infrastructure, LP
|
326,571 | $3,468,184 | |
| 6 | NRGV |
Energy Vault Holdings, Inc.
|
824,825 | $2,721,921 | |
| 7 | BEP |
Brookfield Renewable Partners L.P.
|
53,847 | $1,757,566 | |
| 8 | CWEN |
Clearway Energy, Inc.
|
42,407 | $1,666,170 |
All Filings in FLNC
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $9,455,872 | 687,200 | Call | Defined | 2026-05-15 | |
| 2026-03-31 | $4,898,560 | 356,000 | Put | Defined | 2026-05-15 | |
| 2026-03-31 | $6,379,122 | 463,599 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $21,423,638 | 1,083,096 | Shares | Defined | 2026-02-17 | |
| 2025-12-31 | $22,379,092 | 1,131,400 | Call | Defined | 2026-02-17 | |
| 2025-12-31 | $11,731,518 | 593,100 | Put | Defined | 2026-02-17 | |
| 2025-09-30 | $10,744,920 | 994,900 | Call | Defined | 2025-11-14 | |
| 2025-09-30 | $5,627,069 | 521,025 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $2,846,880 | 263,600 | Put | Defined | 2025-11-14 | |
| 2025-06-30 | $1,680,855 | 250,500 | Put | Defined | 2025-08-14 | |
| 2025-06-30 | $2,497,462 | 372,200 | Call | Defined | 2025-08-14 | |
| 2025-06-30 | $9,763,190 | 1,455,021 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $2,107,325 | 434,500 | Put | Defined | 2025-05-15 | |
| 2025-03-31 | $288,090 | 59,400 | Call | Defined | 2025-05-15 | |
| 2025-03-31 | $2,953,756 | 609,022 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $6,026,460 | 379,500 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $10,701,817 | 673,918 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $2,010,408 | 126,600 | Call | Defined | 2025-02-14 | |
| 2024-09-30 | $5,239,197 | 230,700 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $3,456,711 | 152,211 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $5,293,701 | 233,100 | Put | Defined | 2024-11-14 | |
| 2024-06-30 | $6,186,946 | 356,802 | Shares | Defined | 2024-08-14 | |
| 2024-06-30 | $7,424,988 | 428,200 | Put | Defined | 2024-08-14 | |
| 2024-06-30 | $2,051,322 | 118,300 | Call | Defined | 2024-08-14 | |
| 2024-03-31 | $5,918,142 | 341,300 | Call | Defined | 2024-05-15 | |
| 2024-03-31 | $24,912,290 | 1,436,695 | Shares | Defined | 2024-05-15 | |
| 2024-03-31 | $6,922,128 | 399,200 | Put | Defined | 2024-05-15 | |
| 2023-12-31 | $54,453,365 | 2,283,160 | Shares | Defined | 2024-02-14 | |
| 2023-12-31 | $6,973,740 | 292,400 | Put | Defined | 2024-02-14 | |
| 2023-12-31 | $6,215,310 | 260,600 | Call | Defined | 2024-02-14 | |
| 2023-09-30 | $5,055,501 | 219,900 | Put | Defined | 2023-11-14 | |
| 2023-09-30 | $6,621,555 | 288,019 | Shares | Defined | 2023-11-14 | |
| 2023-09-30 | $3,430,108 | 149,200 | Call | Defined | 2023-11-14 | |
| 2023-06-30 | $4,800,528 | 180,200 | Call | Defined | 2023-08-14 | |
| 2023-06-30 | $4,054,608 | 152,200 | Put | Defined | 2023-08-14 | |
| 2023-06-30 | $12,819,194 | 481,201 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $18,378,738 | 907,592 | Shares | Defined | 2023-05-15 | |
| 2023-03-31 | $2,697,300 | 133,200 | Call | Defined | 2023-05-15 | |
| 2023-03-31 | $4,297,050 | 212,200 | Put | Defined | 2023-05-15 | |
| 2022-12-31 | $3,450,580 | 201,200 | Put | Defined | 2023-02-14 | |
| 2022-12-31 | $1,317,394 | 76,816 | Shares | Defined | 2023-02-14 | |
| 2022-12-31 | $557,375 | 32,500 | Call | Defined | 2023-02-14 | |
| 2022-09-30 | $662,386 | 45,400 | Call | Defined | 2022-11-14 | |
| 2022-09-30 | $2,150,566 | 147,400 | Put | Defined | 2022-11-14 | |
| 2022-09-30 | $550,830 | 37,754 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $346,968 | 36,600 | Put | Defined | 2022-08-15 | |
| 2022-06-30 | $425,652 | 44,900 | Call | Defined | 2022-08-15 | |
| 2022-03-31 | $1,699,763 | 129,654 | Shares | Defined | 2022-05-16 | |
| 2022-03-31 | $226,803 | 17,300 | Put | Defined | 2022-05-16 | |
| 2022-03-31 | $502,113 | 38,300 | Call | Defined | 2022-05-16 | |
| No filing history on record for this holder in this stock. | ||||||