Position in FLNC
as of Sep 30, 2025
· filed Nov 14, 2025
Position Value
$3,735,309
+$3,567,385 QoQ
Shares Held
345,862
+1282.0% QoQ
Ownership
0.187%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2021
16 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in FLNC Over Time
Shares Held
Position Value (USD)
Derivatives in FLNC
reported options exposure · as of Sep 30, 2025CallValue
$1,901,880
CallShares
176,100
PutValue
$1,762,560
PutShares
163,200
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 Sep 30, 2025Cubist Systematic Strategies, LLC holds $12,734,311 across 6 Utilities - Renewable names. FLNC ranks #1 (29.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | FLNC |
Fluence Energy, Inc.
This page
|
345,862 | $3,735,309 | |
| 2 | CWEN |
Clearway Energy, Inc.
|
203,902 | $3,044,502 | |
| 3 | XIFR |
XPLR Infrastructure, LP
|
270,987 | $2,755,937 | |
| 4 | RNW |
ReNew Energy Global plc
|
350,454 | $2,698,495 | |
| 5 | BEP |
Brookfield Renewable Partners L.P.
|
19,390 | $500,068 | |
| 6 | AXIAY |
AXIA Energia S.A.
|
752,853 | $0 |
All Filings in FLNC
Export CSV
30 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2025-09-30 | $3,735,309 | 345,862 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $1,762,560 | 163,200 | Put | Defined | 2025-11-14 | |
| 2025-09-30 | $1,901,880 | 176,100 | Call | Defined | 2025-11-14 | |
| 2025-06-30 | $865,590 | 129,000 | Call | Defined | 2025-08-14 | |
| 2025-06-30 | $167,924 | 25,026 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $990,396 | 147,600 | Put | Defined | 2025-08-14 | |
| 2025-03-31 | $448,625 | 92,500 | Put | Defined | 2025-05-15 | |
| 2025-03-31 | $285,180 | 58,800 | Call | Defined | 2025-05-15 | |
| 2024-12-31 | $1,765,030 | 111,148 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $479,181 | 21,100 | Call | Defined | 2024-11-14 | |
| 2024-06-30 | $894,744 | 51,600 | Call | Defined | 2024-09-16 | |
| 2024-06-30 | $194,208 | 11,200 | Put | Defined | 2024-09-16 | |
| 2024-03-31 | $2,226,577 | 128,407 | Shares | Defined | 2024-05-15 | |
| 2024-03-31 | $176,868 | 10,200 | Call | Defined | 2024-05-15 | |
| 2024-03-31 | $192,474 | 11,100 | Put | Defined | 2024-05-15 | |
| 2023-12-31 | $225,907 | 9,472 | Shares | Defined | 2024-02-14 | |
| 2023-12-31 | $269,505 | 11,300 | Put | Defined | 2024-02-14 | |
| 2023-09-30 | $324,159 | 14,100 | Put | Defined | 2023-11-14 | |
| 2023-09-30 | $187,276 | 8,146 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $863,136 | 32,400 | Call | Defined | 2023-08-14 | |
| 2023-06-30 | $1,401,663 | 52,615 | Shares | Defined | 2023-08-14 | |
| 2023-06-30 | $495,504 | 18,600 | Put | Defined | 2023-08-14 | |
| 2023-03-31 | $289,575 | 14,300 | Call | Defined | 2023-05-15 | |
| 2023-03-31 | $295,650 | 14,600 | Put | Defined | 2023-05-15 | |
| 2023-03-31 | $3,215,234 | 158,777 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $1,310,174 | 76,395 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $168,091 | 11,521 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $104,678 | 11,042 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $1,748,270 | 133,354 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $56,896 | 1,600 | Shares | Defined | 2022-02-14 | |
| No filing history on record for this holder in this stock. | ||||||