SUSQUEHANNA INTERNATIONAL GROUP, LLP
Position in FLNC — Fluence Energy, Inc.
CIK 1446194
BALA CYNWYD, PA
Position in FLNC
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$5,397,621
+$5,397,621 QoQ
Shares Held
392,269
Ownership
0.213%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2022
17 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
$24,589,120
CallShares
1,787,000
PutValue
$12,920,640
PutShares
939,000
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, 2026SUSQUEHANNA INTERNATIONAL GROUP, LLP holds $10,295,148 across 8 Utilities - Renewable names. FLNC ranks #1 (52.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | FLNC |
Fluence Energy, Inc.
This page
|
392,269 | $5,397,621 | |
| 2 | ORA |
Ormat Technologies, Inc.
|
30,057 | $3,363,979 | |
| 3 | CWEN |
Clearway Energy, Inc.
|
19,589 | $769,651 | |
| 4 | AXIA |
AXIA Energia S.A.
|
37,073 | $418,183 | |
| 5 | BEPC |
Brookfield Renewable Corp
|
6,508 | $259,213 | |
| 6 | NRGV |
Energy Vault Holdings, Inc.
|
22,711 | $74,946 | |
| 7 | NXXT |
Nextnrg, Inc.
|
14,462 | $5,784 | |
| 8 | SAFX |
XCF Global, Inc.
|
15,769 | $5,771 |
All Filings in FLNC
Export CSV
47 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $24,589,120 | 1,787,000 | Call | Other | 2026-05-15 | |
| 2026-03-31 | $12,920,640 | 939,000 | Put | Other | 2026-05-15 | |
| 2026-03-31 | $5,397,621 | 392,269 | Shares | Other | 2026-05-15 | |
| 2025-12-31 | $41,621,076 | 2,104,200 | Call | Other | 2026-02-17 | |
| 2025-12-31 | $12,627,552 | 638,400 | Put | Other | 2026-02-17 | |
| 2025-09-30 | $9,916,560 | 918,200 | Call | Other | 2025-11-14 | |
| 2025-09-30 | $11,996,186 | 1,110,758 | Shares | Other | 2025-11-14 | |
| 2025-09-30 | $5,779,080 | 535,100 | Put | Other | 2025-11-14 | |
| 2025-06-30 | $2,993,331 | 446,100 | Call | Other | 2025-08-14 | |
| 2025-06-30 | $6,873,656 | 1,024,390 | Shares | Other | 2025-08-14 | |
| 2025-06-30 | $3,427,468 | 510,800 | Put | Other | 2025-08-14 | |
| 2025-03-31 | $1,426,870 | 294,200 | Put | Other | 2025-05-14 | |
| 2025-03-31 | $1,876,702 | 386,949 | Shares | Other | 2025-05-14 | |
| 2025-03-31 | $1,468,095 | 302,700 | Call | Other | 2025-05-14 | |
| 2024-12-31 | $2,533,765 | 159,557 | Shares | Other | 2025-02-14 | |
| 2024-12-31 | $4,238,372 | 266,900 | Put | Other | 2025-02-14 | |
| 2024-12-31 | $5,646,928 | 355,600 | Call | Other | 2025-02-14 | |
| 2024-09-30 | $1,477,603 | 65,064 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $1,553,364 | 68,400 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $12,011,319 | 528,900 | Call | Defined | 2024-11-14 | |
| 2024-06-30 | $334,557 | 19,294 | Shares | Defined | 2024-08-15 | |
| 2024-06-30 | $6,776,472 | 390,800 | Call | Defined | 2024-08-15 | |
| 2024-06-30 | $2,502,162 | 144,300 | Put | Defined | 2024-08-15 | |
| 2024-03-31 | $6,147,030 | 354,500 | Call | Defined | 2024-05-07 | |
| 2024-03-31 | $7,936,518 | 457,700 | Put | Defined | 2024-05-07 | |
| 2024-03-31 | $1,302,407 | 75,110 | Shares | Defined | 2024-05-07 | |
| 2023-12-31 | $2,338,134 | 98,035 | Shares | Defined | 2024-02-14 | |
| 2023-12-31 | $4,867,785 | 204,100 | Put | Defined | 2024-02-14 | |
| 2023-12-31 | $3,536,955 | 148,300 | Call | Defined | 2024-02-14 | |
| 2023-09-30 | $4,356,605 | 189,500 | Call | Defined | 2023-11-14 | |
| 2023-09-30 | $965,580 | 42,000 | Put | Defined | 2023-11-14 | |
| 2023-06-30 | $5,626,368 | 211,200 | Call | Defined | 2023-08-11 | |
| 2023-06-30 | $2,477,520 | 93,000 | Put | Defined | 2023-08-11 | |
| 2023-06-30 | $349,703 | 13,127 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $1,223,100 | 60,400 | Put | Defined | 2023-05-16 | |
| 2023-03-31 | $3,772,575 | 186,300 | Call | Defined | 2023-05-16 | |
| 2023-03-31 | $537,090 | 26,523 | Shares | Defined | 2023-05-16 | |
| 2022-12-31 | $1,546,930 | 90,200 | Put | Defined | 2023-02-14 | |
| 2022-12-31 | $2,627,380 | 153,200 | Call | Defined | 2023-02-14 | |
| 2022-12-31 | $447,888 | 26,116 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $1,005,251 | 68,900 | Call | Defined | 2022-11-14 | |
| 2022-09-30 | $617,157 | 42,300 | Put | Defined | 2022-11-14 | |
| 2022-09-30 | $608,636 | 41,716 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $534,008 | 56,330 | Shares | Defined | 2022-08-15 | |
| 2022-06-30 | $335,592 | 35,400 | Put | Defined | 2022-08-15 | |
| 2022-03-31 | $708,018 | 54,006 | Shares | Defined | 2022-05-16 | |
| 2022-03-31 | $512,601 | 39,100 | Put | Defined | 2022-05-16 | |
| No filing history on record for this holder in this stock. | ||||||