Position in AES
as of Jun 30, 2026
· filed Jul 20, 2026
Position Value
$894,260
+$34,770 QoQ
Shares Held
61,000
0.0% QoQ
Ownership
0.009%
of shares outstanding
% of Portfolio
0.22%
of 13F equity value
Holder Rank
#312
of 696 holders
Holding Since
Dec 2020
3 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in AES Over Time
Shares Held
Position Value (USD)
Derivatives in AES
reported options exposure · as of Jun 30, 2026CallValue
$0
CallShares
0
PutValue
$894,260
PutShares
61,000
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 - Diversified
Utilities · as of Jun 30, 2026EQUITEC PROPRIETARY MARKETS, LLC holds $894,260 across 1 Utilities - Diversified name. AES ranks #1 (100.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AES |
Aes Corp
This page
|
61,000 | $894,260 |
All Filings in AES
Export CSV
5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $894,260 | 61,000 | Shares | Sole | 2026-07-20 | |
| 2026-06-30 | $894,260 | 61,000 | Put | Sole | 2026-07-20 | |
| 2026-03-31 | $859,490 | 61,000 | Shares | Sole | 2026-05-11 | |
| 2026-03-31 | $859,490 | 61,000 | Put | Sole | 2026-05-11 | |
| 2020-12-31 | $23,500 | 1,000 | Shares | Sole | 2021-01-26 | |
| No filing history on record for this holder in this stock. | ||||||