Position in FLNC
as of Mar 31, 2026
· filed May 12, 2026
Position Value
$0
-$15,154,921 QoQ
Shares Held
0
-100.0% QoQ
Ownership
0.000%
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
Common Shares in FLNC Over Time
Shares Held
Position Value (USD)
Derivatives in FLNC
reported options exposure · as of Mar 31, 2026CallValue
$64,483,488
CallShares
4,686,300
PutValue
$1,051,264
PutShares
76,400
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, 2026JANE STREET GROUP, LLC holds $30,477,145 across 10 Utilities - Renewable names.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ORA |
Ormat Technologies, Inc.
|
88,060 | $9,855,675 | |
| 2 | AXIA |
AXIA Energia S.A.
|
807,676 | $9,110,584 | |
| 3 | MWH |
SOLV Energy, Inc.
|
166,307 | $4,994,198 | |
| 4 | BEP |
Brookfield Renewable Partners L.P.
|
121,582 | $3,968,435 | |
| 5 | ENLT |
Enlight Renewable Energy Ltd.
|
21,311 | $1,454,687 | |
| 6 | BEPC |
Brookfield Renewable Corp
|
13,833 | $550,967 | |
| 7 | SAFX |
XCF Global, Inc.
|
874,462 | $320,053 | |
| 8 | PBK |
POWERBANK Corp
|
171,151 | $91,565 |
All Filings in FLNC
Export CSV
31 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $64,483,488 | 4,686,300 | Call | Defined | 2026-05-12 | |
| 2026-03-31 | $1,051,264 | 76,400 | Put | Defined | 2026-05-12 | |
| 2025-12-31 | $89,943,616 | 4,547,200 | Call | Defined | 2026-02-12 | |
| 2025-12-31 | $15,154,921 | 766,174 | Shares | Defined | 2026-02-12 | |
| 2025-12-31 | $2,444,808 | 123,600 | Put | Defined | 2026-02-12 | |
| 2025-09-30 | $49,172,400 | 4,553,000 | Call | Defined | 2025-11-14 | |
| 2025-09-30 | $2,258,280 | 209,100 | Put | Defined | 2025-11-14 | |
| 2025-09-30 | $7,672,546 | 710,421 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $238,205 | 35,500 | Put | Defined | 2025-08-14 | |
| 2025-06-30 | $28,510,119 | 4,248,900 | Call | Defined | 2025-08-14 | |
| 2025-06-30 | $1,950,200 | 290,641 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $1,490,890 | 307,400 | Put | Defined | 2025-05-19 | |
| 2025-03-31 | $20,968,490 | 4,323,400 | Call | Defined | 2025-05-19 | |
| 2025-03-31 | $1,240,163 | 255,704 | Shares | Defined | 2025-05-19 | |
| 2024-12-31 | $2,131,096 | 134,200 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $4,501,566 | 283,474 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $1,765,856 | 111,200 | Call | Defined | 2025-02-14 | |
| 2024-09-30 | $3,108,999 | 136,900 | Call | Defined | 2024-11-15 | |
| 2024-09-30 | $2,983,752 | 131,385 | Shares | Defined | 2024-11-15 | |
| 2024-09-30 | $456,471 | 20,100 | Put | Defined | 2024-11-15 | |
| 2024-06-30 | $6,494,679 | 374,549 | Shares | Defined | 2024-08-15 | |
| 2024-03-31 | $1,109,378 | 63,978 | Shares | Defined | 2024-05-16 | |
| 2023-12-31 | $3,332,726 | 139,737 | Shares | Defined | 2024-02-15 | |
| 2023-09-30 | $516,446 | 22,464 | Shares | Defined | 2023-11-15 | |
| 2023-06-30 | $2,027,623 | 76,112 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $1,943,736 | 95,987 | Shares | Defined | 2023-05-16 | |
| 2022-12-31 | $941,670 | 54,908 | Shares | Defined | 2023-02-15 | |
| 2022-09-30 | $1,268,585 | 86,949 | Shares | Defined | 2022-11-15 | |
| 2022-06-30 | $138,038 | 14,561 | Shares | Defined | 2022-08-16 | |
| 2022-03-31 | $267,601 | 20,412 | Shares | Defined | 2022-05-17 | |
| 2021-12-31 | $295,468 | 8,309 | Shares | Defined | 2022-02-15 | |
| No filing history on record for this holder in this stock. | ||||||