On this page, we present all of the funds holding FLNC from our database of 13F filers, detailed in the table below. The first column indicates the name of each of the funds holding FLNC, with a link to that fund's top holdings. The next columns indicate the amount of FLNC stock held by each of the funds holding FLNC, followed by the FLNC position size held by the fund, and lastly the date of the quarterly filing period the data represents. In total, we count 208 funds holding FLNC within the last two filing periods in our coverage universe of 13F filers, with the largest position size having been reported by Siemens AG. For more details on the positions held by Siemens AG (or by any of the other funds holding FLNC), click the fund name in the "Holder" column of the funds-holding-FLNC table below.

Holder	Amount	Position Size ($ in 1000's)	As of
Siemens AG	39,738,064	$947,753	12/31/2023
FLNC	39,738,064	$947,753	12/31/2023
Siemens Pension Trust E V	11,761,131	$280,503	12/31/2023
FLNC	11,761,131	$280,503	12/31/2023
Vanguard Group Inc.	5,521,379	$131,685	12/31/2023
FLNC	5,521,379	$131,685	12/31/2023
BlackRock Inc.	4,167,929	$99,405	12/31/2023
FLNC	4,167,929	$99,405	12/31/2023
BNP PARIBAS ASSET MANAGEMENT Holding S.A.	3,573,093	$85,218	12/31/2023
FLNC	3,573,093	$85,218	12/31/2023
Handelsbanken Fonder AB	2,880,052	$68,689	12/31/2023
FLNC	2,880,052	$68,689	12/31/2023
Schroder Investment Management Group	2,415,389	$57,607	12/31/2023
FLNC	2,415,389	$57,607	12/31/2023
Citadel Advisors LLC		$53,694	12/31/2023
FLNC	2,283,160	$54,453	12/31/2023
Put	292,400	$6,974	12/31/2023
Call	260,600	$6,215	12/31/2023
Electron Capital Partners LLC	1,939,791	$46,264	12/31/2023
FLNC	1,939,791	$46,264	12/31/2023
Encompass Capital Advisors LLC	1,430,235	$34,111	12/31/2023
FLNC	1,430,235	$34,111	12/31/2023
Clearbridge Investments LLC	1,424,170	$33,966	12/31/2023
FLNC	1,424,170	$33,966	12/31/2023
Summit Partners Public Asset Management LLC		$33,629	12/31/2023
FLNC	1,190,000	$28,382	12/31/2023
Call	300,000	$7,155	12/31/2023
Put	80,000	$1,908	12/31/2023
Morgan Stanley	1,367,635	$32,618	12/31/2023
FLNC	1,367,635	$32,618	12/31/2023
Clean Energy Transition LLP	1,346,910	$32,124	12/31/2023
FLNC	1,346,910	$32,124	12/31/2023
Geode Capital Management LLC	1,308,417	$31,209	12/31/2023
FLNC	1,308,417	$31,209	12/31/2023
State Street Corp	1,142,094	$27,239	12/31/2023
FLNC	1,142,094	$27,239	12/31/2023
Covalis Capital LLP	1,131,522	$26,987	12/31/2023
FLNC	1,131,522	$26,987	12/31/2023
Nuveen Asset Management LLC	1,026,845	$24,490	12/31/2023
FLNC	1,026,845	$24,490	12/31/2023
FMR LLC	966,518	$23,051	12/31/2023
FLNC	966,518	$23,051	12/31/2023
D. E. Shaw & Co. Inc.	940,465	$22,430	12/31/2023
FLNC	940,465	$22,430	12/31/2023
First Trust Advisors LP	872,410	$20,807	12/31/2023
FLNC	872,410	$20,807	12/31/2023
Voloridge Investment Management LLC	638,688	$15,233	12/31/2023
FLNC	638,688	$15,233	12/31/2023
Norges Bank	584,128	$13,931	12/31/2023
FLNC	584,128	$13,931	12/31/2023
Northern Trust Corp	529,077	$12,618	12/31/2023
FLNC	529,077	$12,618	12/31/2023
Capital International Investors	505,532	$12,057	12/31/2023
FLNC	505,532	$12,057	12/31/2023
Ghisallo Capital Management LLC	500,000	$11,925	12/31/2023
FLNC	500,000	$11,925	12/31/2023
Healthcare of Ontario Pension Plan Trust Fund	481,659	$11,488	12/31/2023
FLNC	481,659	$11,488	12/31/2023
Voya Investment Management LLC	459,471	$10,958	12/31/2023
FLNC	459,471	$10,958	12/31/2023
Charles Schwab Investment Management Inc.	454,053	$10,829	12/31/2023
FLNC	454,053	$10,829	12/31/2023
Marshall Wace LLP	409,092	$9,757	12/31/2023
FLNC	409,092	$9,757	12/31/2023
Skandinaviska Enskilda Banken AB publ	378,422	$9,029	12/31/2023
FLNC	378,422	$9,029	12/31/2023
JPMorgan Chase & Co.		$8,542	12/31/2023
FLNC	346,854	$8,272	12/31/2023
Call	11,300	$270	12/31/2023
UBS Group AG		$7,995	12/31/2023
FLNC	240,704	$5,741	12/31/2023
Call	94,500	$2,254	12/31/2023
Nicholas Investment Partners LP	328,405	$7,832	12/31/2023
FLNC	328,405	$7,832	12/31/2023
Invesco Ltd.	314,492	$7,501	12/31/2023
FLNC	314,492	$7,501	12/31/2023
Rockefeller Capital Management L.P.	303,374	$7,235	12/31/2023
FLNC	303,374	$7,235	12/31/2023
Twinbeech Capital LP	279,803	$6,673	12/31/2023
FLNC	279,803	$6,673	12/31/2023
DekaBank Deutsche Girozentrale	385,160	$6,421	03/31/2024
FLNC	385,160	$6,421	03/31/2024
Millennium Management LLC	223,342	$5,327	12/31/2023
FLNC	223,342	$5,327	12/31/2023
Squarepoint Ops LLC	204,813	$4,885	12/31/2023
FLNC	204,813	$4,885	12/31/2023
Principal Financial Group Inc.	203,403	$4,851	12/31/2023
FLNC	203,403	$4,851	12/31/2023
Plustick Management LLC	190,000	$4,532	12/31/2023
FLNC	190,000	$4,532	12/31/2023
Renaissance Technologies LLC	189,400	$4,517	12/31/2023
FLNC	189,400	$4,517	12/31/2023
Covalis Gibraltar Ltd	186,387	$4,445	12/31/2023
FLNC	186,387	$4,445	12/31/2023
Westwood Holdings Group Inc.	184,509	$4,401	12/31/2023
FLNC	184,509	$4,401	12/31/2023
Balyasny Asset Management LLC	178,189	$4,250	12/31/2023
FLNC	178,189	$4,250	12/31/2023
Goldman Sachs Group Inc.	176,858	$4,218	12/31/2023
FLNC	176,858	$4,218	12/31/2023
Wells Fargo & Company MN	168,564	$4,020	12/31/2023
FLNC	168,564	$4,020	12/31/2023
Canal Insurance CO		$3,992	03/31/2024
FLNC	230,000	$3,988	03/31/2024
Call	200	$4	03/31/2024
SIR Capital Management L.P.	156,500	$3,733	12/31/2023
FLNC	156,500	$3,733	12/31/2023
Two Sigma Investments LP	155,270	$3,703	12/31/2023
FLNC	155,270	$3,703	12/31/2023
Trexquant Investment LP	154,289	$3,680	12/31/2023
FLNC	154,289	$3,680	12/31/2023
Franklin Resources Inc.	147,110	$3,509	12/31/2023
FLNC	147,110	$3,509	12/31/2023
Alps Advisors Inc.	143,393	$3,420	12/31/2023
FLNC	143,393	$3,420	12/31/2023
Macquarie Group Ltd.	139,828	$3,335	12/31/2023
FLNC	139,828	$3,335	12/31/2023
Bank of New York Mellon Corp	182,008	$3,156	03/31/2024
FLNC	182,008	$3,156	03/31/2024
Swiss National Bank	123,900	$2,955	12/31/2023
FLNC	123,900	$2,955	12/31/2023
Barclays PLC	122,641	$2,925	12/31/2023
FLNC	122,641	$2,925	12/31/2023
Lombard Odier Asset Management USA Corp	120,000	$2,862	12/31/2023
FLNC	120,000	$2,862	12/31/2023
Mirae Asset Global Investments Co. Ltd.	107,177	$2,556	12/31/2023
FLNC	107,177	$2,556	12/31/2023
Shell Asset Management Co.	100,475	$2,396	12/31/2023
FLNC	100,475	$2,396	12/31/2023
Monashee Investment Management LLC	100,000	$2,385	12/31/2023
FLNC	100,000	$2,385	12/31/2023
Nicola Wealth Management LTD.	100,000	$2,385	12/31/2023
FLNC	100,000	$2,385	12/31/2023
Man Group plc	96,661	$2,305	12/31/2023
FLNC	96,661	$2,305	12/31/2023
Point72 Asia Singapore Pte. Ltd.	95,911	$2,287	12/31/2023
FLNC	95,911	$2,287	12/31/2023
Jane Street Group LLC		$2,169	12/31/2023
FLNC	139,737	$3,333	12/31/2023
Put	101,900	$2,430	12/31/2023
Call	53,100	$1,266	12/31/2023
Vontobel Holding Ltd.	88,421	$2,109	12/31/2023
FLNC	88,421	$2,109	12/31/2023
Sagefield Capital LP	88,198	$2,104	12/31/2023
FLNC	88,198	$2,104	12/31/2023
Dynamic Technology Lab Private Ltd	82,642	$1,971	12/31/2023
FLNC	82,642	$1,971	12/31/2023
State of Wisconsin Investment Board	76,836	$1,833	12/31/2023
FLNC	76,836	$1,833	12/31/2023
New York State Common Retirement Fund	75,555	$1,802	12/31/2023
FLNC	75,555	$1,802	12/31/2023
Rhumbline Advisers	75,155	$1,792	12/31/2023
FLNC	75,155	$1,792	12/31/2023
ClariVest Asset Management LLC	66,075	$1,576	12/31/2023
FLNC	66,075	$1,576	12/31/2023
California State Teachers Retirement System	65,623	$1,565	12/31/2023
FLNC	65,623	$1,565	12/31/2023
Legal & General Group Plc	65,169	$1,554	12/31/2023
FLNC	65,169	$1,554	12/31/2023
Royal Bank of Canada	64,596	$1,541	12/31/2023
FLNC	64,596	$1,541	12/31/2023
DZ BANK AG Deutsche Zentral Genossenschafts Bank Frankfurt am Main	63,949	$1,525	12/31/2023
FLNC	63,949	$1,525	12/31/2023
Engineers Gate Manager LP	63,722	$1,520	12/31/2023
FLNC	63,722	$1,520	12/31/2023
Hussman Strategic Advisors Inc.	63,000	$1,503	12/31/2023
FLNC	63,000	$1,503	12/31/2023
Mirova	62,059	$1,480	12/31/2023
FLNC	62,059	$1,480	12/31/2023
Schonfeld Strategic Advisors LLC	59,600	$1,421	12/31/2023
FLNC	59,600	$1,421	12/31/2023
Hsbc Holdings PLC	57,492	$1,375	12/31/2023
FLNC	57,492	$1,375	12/31/2023
Zurcher Kantonalbank Zurich Cantonalbank	70,353	$1,220	03/31/2024
FLNC	70,353	$1,220	03/31/2024
Credit Suisse AG	50,582	$1,206	12/31/2023
FLNC	50,582	$1,206	12/31/2023
Davy Global Fund Management Ltd	50,480	$1,204	12/31/2023
FLNC	50,480	$1,204	12/31/2023
Lisanti Capital Growth LLC	49,965	$1,192	12/31/2023
FLNC	49,965	$1,192	12/31/2023
Algert Global LLC	48,860	$1,165	12/31/2023
FLNC	48,860	$1,165	12/31/2023
GSA Capital Partners LLP	48,566	$1,158	12/31/2023
FLNC	48,566	$1,158	12/31/2023
Clarity Capital Partners LLC	48,131	$1,148	12/31/2023
FLNC	48,131	$1,148	12/31/2023
Quadrature Capital Ltd	47,639	$1,136	12/31/2023
FLNC	47,639	$1,136	12/31/2023
Alliancebernstein L.P.	46,750	$1,115	12/31/2023
FLNC	46,750	$1,115	12/31/2023
L & S Advisors Inc	46,385	$1,106	12/31/2023
FLNC	46,385	$1,106	12/31/2023
Gotham Asset Management LLC	43,209	$1,031	12/31/2023
FLNC	43,209	$1,031	12/31/2023
UBS Asset Management Americas Inc.	42,971	$1,025	12/31/2023
FLNC	42,971	$1,025	12/31/2023
Jacobs Levy Equity Management Inc.	42,707	$1,019	12/31/2023
FLNC	42,707	$1,019	12/31/2023
Susquehanna International Group LLP		$1,007	12/31/2023
Put	204,100	$4,868	12/31/2023
Call	148,300	$3,537	12/31/2023
FLNC	98,035	$2,338	12/31/2023
ExodusPoint Capital Management LP	38,200	$911	12/31/2023
FLNC	38,200	$911	12/31/2023
Morse Asset Management Inc	37,995	$906	12/31/2023
FLNC	37,995	$906	12/31/2023
Capital Fund Management S.A.		$902	12/31/2023
FLNC	37,377	$891	12/31/2023
Call	17,000	$405	12/31/2023
Put	16,500	$394	12/31/2023
Bridgewater Associates LP	37,047	$884	12/31/2023
FLNC	37,047	$884	12/31/2023
Deutsche Bank AG	34,711	$828	12/31/2023
FLNC	34,711	$828	12/31/2023
Russell Investments Group Ltd.	33,068	$789	12/31/2023
FLNC	33,068	$789	12/31/2023
Boothbay Fund Management LLC	32,503	$775	12/31/2023
FLNC	32,503	$775	12/31/2023
MetLife Investment Management LLC	30,655	$731	12/31/2023
FLNC	30,655	$731	12/31/2023
American International Group Inc.	29,157	$695	12/31/2023
FLNC	29,157	$695	12/31/2023
The Manufacturers Life Insurance Company	28,714	$685	12/31/2023
FLNC	28,714	$685	12/31/2023
Renaissance Capital LLC	38,243	$663	03/31/2024
FLNC	38,243	$663	03/31/2024
Ameriprise Financial Inc.	25,876	$617	12/31/2023
FLNC	25,876	$617	12/31/2023
Green Alpha Advisors LLC	35,030	$607	03/31/2024
FLNC	35,030	$607	03/31/2024
Baird Financial Group Inc.	25,437	$607	12/31/2023
FLNC	25,437	$607	12/31/2023
Advisors Asset Management Inc.	25,334	$604	12/31/2023
FLNC	25,334	$604	12/31/2023
KBC Group NV	24,454	$583	12/31/2023
FLNC	24,454	$583	12/31/2023
Prospera Financial Services Inc	24,313	$580	12/31/2023
FLNC	24,313	$580	12/31/2023
Harvest Portfolios Group Inc.	22,645	$540	12/31/2023
FLNC	22,645	$540	12/31/2023
Susquehanna Portfolio Strategies LLC	22,105	$527	12/31/2023
FLNC	22,105	$527	12/31/2023
Wellington Shields Capital Management LLC	22,000	$525	12/31/2023
FLNC	22,000	$525	12/31/2023
Money Concepts Capital Corp	21,499	$513	12/31/2023
FLNC	21,499	$513	12/31/2023
AQR Capital Management LLC	21,141	$504	12/31/2023
FLNC	21,141	$504	12/31/2023
Bayesian Capital Management LP	20,833	$497	12/31/2023
FLNC	20,833	$497	12/31/2023
Price T Rowe Associates Inc. MD	20,608	$492	12/31/2023
FLNC	20,608	$492	12/31/2023
Janus Henderson Group PLC	19,792	$472	12/31/2023
FLNC	19,792	$472	12/31/2023
Pathstone Holdings LLC	19,302	$460	12/31/2023
FLNC	19,302	$460	12/31/2023
Cambria Investment Management L.P.	19,095	$455	12/31/2023
FLNC	19,095	$455	12/31/2023
Putnam FL Investment Management Co.	18,890	$451	12/31/2023
FLNC	18,890	$451	12/31/2023
Pearl River Capital LLC	18,012	$430	12/31/2023
FLNC	18,012	$430	12/31/2023
Graham Capital Management L.P.	17,590	$420	12/31/2023
FLNC	17,590	$420	12/31/2023
Arizona State Retirement System	17,547	$418	12/31/2023
FLNC	17,547	$418	12/31/2023
Cetera Advisors LLC	17,434	$416	12/31/2023
FLNC	17,434	$416	12/31/2023
Federated Hermes Inc.	17,222	$411	12/31/2023
FLNC	17,222	$411	12/31/2023
Torno Capital LLC		$405	12/31/2023
Call	17,000	$405	12/31/2023
LPL Financial LLC	16,721	$399	12/31/2023
FLNC	16,721	$399	12/31/2023
Commonwealth Equity Services LLC	16,350	$390	12/31/2023
FLNC	16,350	$390	12/31/2023
Mariner LLC	15,647	$373	12/31/2023
FLNC	15,647	$373	12/31/2023
HighTower Advisors LLC	15,882	$373	12/31/2023
FLNC	15,882	$373	12/31/2023
Centiva Capital LP	15,242	$364	12/31/2023
FLNC	15,242	$364	12/31/2023
State Board of Administration of Florida Retirement System	15,240	$363	12/31/2023
FLNC	15,240	$363	12/31/2023
Anson Funds Management LP	15,000	$358	12/31/2023
FLNC	15,000	$358	12/31/2023
XTX Topco Ltd	14,557	$347	12/31/2023
FLNC	14,557	$347	12/31/2023
Duff & Phelps Investment Management Co.	14,322	$342	12/31/2023
FLNC	14,322	$342	12/31/2023
Sei Investments Co.	13,612	$325	12/31/2023
FLNC	13,612	$325	12/31/2023
Oxford Asset Management LLP	12,955	$309	12/31/2023
FLNC	12,955	$309	12/31/2023
Citigroup Inc.	12,932	$308	12/31/2023
FLNC	12,932	$308	12/31/2023
Avantax Advisory Services Inc.	12,625	$301	12/31/2023
FLNC	12,625	$301	12/31/2023
Vident Advisory LLC	12,028	$287	12/31/2023
FLNC	12,028	$287	12/31/2023
Nisa Investment Advisors LLC	11,943	$285	12/31/2023
FLNC	11,943	$285	12/31/2023
Wolverine Trading LLC		$265	12/31/2023
Call	37,300	$890	12/31/2023
Put	36,600	$873	12/31/2023
FLNC	10,381	$248	12/31/2023
Qube Research & Technologies Ltd	10,116	$241	12/31/2023
FLNC	10,116	$241	12/31/2023
Gabelli Funds LLC	10,000	$238	12/31/2023
FLNC	10,000	$238	12/31/2023
ProShare Advisors LLC	9,709	$232	12/31/2023
FLNC	9,709	$232	12/31/2023
Whalen Wealth Management Inc.	13,182	$229	03/31/2024
FLNC	13,182	$229	03/31/2024
Teza Capital Management LLC	8,868	$212	12/31/2023
FLNC	8,868	$212	12/31/2023
Verition Fund Management LLC	8,601	$205	12/31/2023
FLNC	8,601	$205	12/31/2023
Envestnet Asset Management Inc.	8,460	$202	12/31/2023
FLNC	8,460	$202	12/31/2023
Tower Research Capital LLC TRC	8,086	$193	12/31/2023
FLNC	8,086	$193	12/31/2023
Banque Cantonale Vaudoise	10,576	$183	03/31/2024
FLNC	10,576	$183	03/31/2024
Raymond James Financial Services Advisors Inc.	10,503	$182	03/31/2024
FLNC	10,503	$182	03/31/2024
Fifth Third Bancorp	10,000	$173	03/31/2024
FLNC	10,000	$173	03/31/2024
Trium Capital LLP	7,175	$171	12/31/2023
FLNC	7,175	$171	12/31/2023
Signaturefd LLC	6,911	$165	12/31/2023
FLNC	6,911	$165	12/31/2023
Advisor Group Holdings Inc.	6,520	$155	12/31/2023
FLNC	6,520	$155	12/31/2023
Walleye Trading LLC		$150	12/31/2023
Call	10,600	$253	12/31/2023
Put	4,300	$103	12/31/2023
Ameritas Investment Partners Inc.	5,682	$136	12/31/2023
FLNC	5,682	$136	12/31/2023
Allspring Global Investments Holdings LLC	7,633	$132	03/31/2024
FLNC	7,633	$132	03/31/2024
Sandia Investment Management LP	5,000	$119	12/31/2023
FLNC	5,000	$119	12/31/2023
Metropolitan Life Insurance Co NY	3,484	$83	12/31/2023
FLNC	3,484	$83	12/31/2023
National Bank of Canada FI	2,595	$62	12/31/2023
FLNC	2,595	$62	12/31/2023
Lazard Asset Management LLC	2,629	$62	12/31/2023
FLNC	2,629	$62	12/31/2023
Quest Partners LLC	2,496	$60	12/31/2023
FLNC	2,496	$60	12/31/2023
Comerica Bank	2,351	$56	12/31/2023
FLNC	2,351	$56	12/31/2023
Exchange Traded Concepts LLC	2,840	$49	03/31/2024
FLNC	2,840	$49	03/31/2024
EntryPoint Capital LLC	1,760	$42	12/31/2023
FLNC	1,760	$42	12/31/2023
Quarry LP	1,598	$38	12/31/2023
FLNC	1,598	$38	12/31/2023
Amalgamated Bank	2,001	$35	03/31/2024
FLNC	2,001	$35	03/31/2024
Pflug Koory LLC	2,000	$35	03/31/2024
FLNC	2,000	$35	03/31/2024
Quent Capital LLC	1,328	$32	12/31/2023
FLNC	1,328	$32	12/31/2023
Armstrong Advisory Group Inc.	1,246	$22	03/31/2024
FLNC	1,246	$22	03/31/2024
Steward Partners Investment Advisory LLC	781	$19	12/31/2023
FLNC	781	$19	12/31/2023
Atticus Wealth Management LLC	1,013	$18	03/31/2024
FLNC	1,013	$18	03/31/2024
CWM LLC	854	$15	03/31/2024
FLNC	854	$15	03/31/2024
GAMMA Investing LLC	810	$14	03/31/2024
FLNC	810	$14	03/31/2024
Capital Analysts LLC	500	$12	12/31/2023
FLNC	500	$12	12/31/2023
US Bancorp DE	429	$10	12/31/2023
FLNC	429	$10	12/31/2023
The PNC Financial Services Group Inc.	410	$10	12/31/2023
FLNC	410	$10	12/31/2023
Whittier Trust Co.	332	$8	12/31/2023
FLNC	332	$8	12/31/2023
Westside Investment Management Inc.	400	$7	03/31/2024
FLNC	400	$7	03/31/2024
RFP Financial Group LLC	213	$5	12/31/2023
FLNC	213	$5	12/31/2023
Principal Securities Inc.	157	$4	12/31/2023
FLNC	157	$4	12/31/2023
Advisory Services Network LLC	183	$4	12/31/2023
FLNC	183	$4	12/31/2023
IFP Advisors Inc	150	$4	12/31/2023
FLNC	150	$4	12/31/2023
Arcadia Investment Management Corp MI	200	$3	03/31/2024
FLNC	200	$3	03/31/2024
VitalStone Financial LLC	110	$3	12/31/2023
FLNC	110	$3	12/31/2023
Cedar Mountain Advisors LLC	100	$2	03/31/2024
FLNC	100	$2	03/31/2024
Compagnie Lombard Odier SCmA	100	$2	12/31/2023
FLNC	100	$2	12/31/2023
ORG Partners LLC	100	$2	12/31/2023
FLNC	100	$2	12/31/2023
Farther Finance Advisors LLC	66	$2	12/31/2023
FLNC	66	$2	12/31/2023
Clearstead Advisors LLC	55	$1	12/31/2023
FLNC	55	$1	12/31/2023
Nvwm LLC	40	$1	12/31/2023
FLNC	40	$1	12/31/2023
Emfo LLC	50	$1	12/31/2023
FLNC	50	$1	12/31/2023
Capital Advisors Ltd. LLC	17	$0	03/31/2024
FLNC	17	$0	03/31/2024
Proequities Inc.		$0	12/31/2023
Put	0	$0	12/31/2023
Call	0	$0	12/31/2023
FLNC	0	$0	12/31/2023
Sculptor Capital LP		$0	12/31/2023
Put	54,400	$1,297	12/31/2023
FLNC	54,400	$1,297	12/31/2023
GWM Advisors LLC	6	$0	12/31/2023
FLNC	6	$0	12/31/2023
Ronald Blue Trust Inc.	8	$0	12/31/2023
FLNC	8	$0	12/31/2023
Covestor Ltd	5	$0	12/31/2023
FLNC	5	$0	12/31/2023
Cubist Systematic Strategies LLC		$-44	12/31/2023
Put	11,300	$270	12/31/2023
FLNC	9,472	$226	12/31/2023
Bank of America Corp DE		$-153	12/31/2023
Put	120,000	$2,862	12/31/2023
FLNC	113,584	$2,709	12/31/2023
Group One Trading L.P.		$-499	12/31/2023
Put	45,600	$1,088	12/31/2023
Call	24,700	$589	12/31/2023
PEAK6 Investments LLC		$-753	12/31/2023
Put	87,900	$2,096	12/31/2023
Call	56,300	$1,343	12/31/2023
Point72 Asset Management L.P.	300,000	$-7,155	12/31/2023
Put	300,000	$7,155	12/31/2023