Position in FLNC
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$0
-$137,600 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
Mar 2023
10 quarters on record
Common Shares in FLNC Over Time
Shares Held
Position Value (USD)
Derivatives in FLNC
reported options exposure · as of Jun 30, 2026CallValue
$28,577,500
CallShares
1,437,500
PutValue
$0
PutShares
0
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, 2026Caption Management, LLC holds $7,574,709 across 3 Utilities - Renewable names.
All Filings in FLNC
Export CSV
14 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $28,577,500 | 1,437,500 | Call | Sole | 2026-08-14 | |
| 2026-03-31 | $137,600 | 10,000 | Shares | Sole | 2026-05-15 | |
| 2026-03-31 | $4,884,800 | 355,000 | Call | Sole | 2026-05-15 | |
| 2025-12-31 | $2,076,900 | 105,000 | Call | Sole | 2026-02-17 | |
| 2025-09-30 | $864,000 | 80,000 | Call | Sole | 2025-11-14 | |
| 2025-09-30 | $1,620,000 | 150,000 | Put | Sole | 2025-11-14 | |
| 2025-06-30 | $1,342,000 | 200,000 | Put | Sole | 2025-08-14 | |
| 2025-06-30 | $315,370 | 47,000 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $227,950 | 47,000 | Shares | Sole | 2025-05-15 | |
| 2025-03-31 | $970,000 | 200,000 | Put | Sole | 2025-05-15 | |
| 2024-09-30 | $999,240 | 44,000 | Call | Sole | 2024-11-14 | |
| 2024-06-30 | $390,150 | 22,500 | Shares | Sole | 2024-08-14 | |
| 2023-06-30 | $2,994,336 | 112,400 | Call | Sole | 2023-08-14 | |
| 2023-03-31 | $2,025,000 | 100,000 | Call | Sole | 2023-05-15 | |
| No filing history on record for this holder in this stock. | ||||||