Parallax Volatility Advisers, L.P.
Position in FLNC — Fluence Energy, Inc.
CIK 1521001
San Francisco, CA
Position in FLNC
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$620,415
New position
Shares Held
31,208
first reported quarter
Ownership
0.017%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#141
of 299 holders
Holding Since
Jun 2026
1 quarter on record
Voting authority
Sole 100%
Shared 0%
None 0%
Derivatives in FLNC
reported options exposure · as of Jun 30, 2026CallValue
$3,976
CallShares
200
PutValue
$622,244
PutShares
31,300
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, 2026Parallax Volatility Advisers, L.P. holds $3,867,043 across 2 Utilities - Renewable names. FLNC ranks #2 (16.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | XIFR |
XPLR Infrastructure, LP
|
274,905 | $3,246,628 | |
| 2 | FLNC |
Fluence Energy, Inc.
This page
|
31,208 | $620,415 |
All Filings in FLNC
Export CSV
3 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $622,244 | 31,300 | Put | Sole | 2026-08-14 | |
| 2026-06-30 | $620,415 | 31,208 | Shares | Sole | 2026-08-14 | |
| 2026-06-30 | $3,976 | 200 | Call | Sole | 2026-08-14 | |
| No filing history on record for this holder in this stock. | ||||||