Position in AES
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$1,258,634
-$7,828,711 QoQ
Shares Held
85,855
-86.7% QoQ
Ownership
0.012%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#273
of 696 holders
Holding Since
Mar 2020
26 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
$6,857,948
CallShares
467,800
PutValue
$9,945,344
PutShares
678,400
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 - Diversified
Utilities · as of Jun 30, 2026SUSQUEHANNA INTERNATIONAL GROUP, LLP holds $8,848,607 across 5 Utilities - Diversified names. AES ranks #3 (14.2% of the industry book) .
All Filings in AES
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $9,945,344 | 678,400 | Put | Other | 2026-08-14 | |
| 2026-06-30 | $6,857,948 | 467,800 | Call | Other | 2026-08-14 | |
| 2026-06-30 | $1,258,634 | 85,855 | Shares | Other | 2026-08-14 | |
| 2026-03-31 | $9,087,345 | 644,950 | Shares | Other | 2026-05-15 | |
| 2026-03-31 | $13,482,721 | 956,900 | Put | Other | 2026-05-15 | |
| 2026-03-31 | $8,773,843 | 622,700 | Call | Other | 2026-05-15 | |
| 2025-12-31 | $3,756,334 | 261,948 | Shares | Other | 2026-02-17 | |
| 2025-12-31 | $16,142,538 | 1,125,700 | Put | Other | 2026-02-17 | |
| 2025-12-31 | $28,364,520 | 1,978,000 | Call | Other | 2026-02-17 | |
| 2025-09-30 | $4,214,634 | 320,261 | Shares | Other | 2025-11-14 | |
| 2025-09-30 | $30,460,136 | 2,314,600 | Put | Other | 2025-11-14 | |
| 2025-09-30 | $43,737,260 | 3,323,500 | Call | Other | 2025-11-14 | |
| 2025-06-30 | $36,741,100 | 3,492,500 | Put | Other | 2025-08-14 | |
| 2025-06-30 | $24,914,516 | 2,368,300 | Call | Other | 2025-08-14 | |
| 2025-06-30 | $21,141,328 | 2,009,632 | Shares | Other | 2025-08-14 | |
| 2025-03-31 | $53,007,318 | 4,267,900 | Put | Other | 2025-05-14 | |
| 2025-03-31 | $18,338,092 | 1,476,497 | Shares | Other | 2025-05-14 | |
| 2025-03-31 | $54,857,898 | 4,416,900 | Call | Other | 2025-05-14 | |
| 2024-12-31 | $15,749,186 | 1,223,713 | Shares | Other | 2025-02-14 | |
| 2024-12-31 | $38,142,819 | 2,963,700 | Put | Other | 2025-02-14 | |
| 2024-12-31 | $27,123,525 | 2,107,500 | Call | Other | 2025-02-14 | |
| 2024-09-30 | $4,747,540 | 236,667 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $72,886,004 | 3,633,400 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $29,893,412 | 1,490,200 | Put | Defined | 2024-11-14 | |
| 2024-06-30 | $5,219,010 | 297,041 | Shares | Defined | 2024-08-15 | |
| 2024-06-30 | $6,486,844 | 369,200 | Put | Defined | 2024-08-15 | |
| 2024-06-30 | $9,670,528 | 550,400 | Call | Defined | 2024-08-15 | |
| 2024-03-31 | $4,439,862 | 247,622 | Shares | Defined | 2024-05-07 | |
| 2024-03-31 | $10,322,301 | 575,700 | Put | Defined | 2024-05-07 | |
| 2024-03-31 | $6,956,840 | 388,000 | Call | Defined | 2024-05-07 | |
| 2023-12-31 | $8,943,530 | 464,599 | Shares | Defined | 2024-02-14 | |
| 2023-12-31 | $13,885,025 | 721,300 | Call | Defined | 2024-02-14 | |
| 2023-12-31 | $21,088,375 | 1,095,500 | Put | Defined | 2024-02-14 | |
| 2023-09-30 | $9,943,840 | 654,200 | Call | Defined | 2023-11-14 | |
| 2023-09-30 | $11,884,226 | 781,857 | Shares | Defined | 2023-11-14 | |
| 2023-09-30 | $5,847,440 | 384,700 | Put | Defined | 2023-11-14 | |
| 2023-06-30 | $4,562,424 | 220,088 | Shares | Defined | 2023-08-11 | |
| 2023-06-30 | $10,800,330 | 521,000 | Call | Defined | 2023-08-11 | |
| 2023-06-30 | $3,638,115 | 175,500 | Put | Defined | 2023-08-11 | |
| 2023-03-31 | $8,871,962 | 368,437 | Shares | Defined | 2023-05-16 | |
| 2023-03-31 | $9,268,392 | 384,900 | Call | Defined | 2023-05-16 | |
| 2023-03-31 | $313,040 | 13,000 | Put | Defined | 2023-05-16 | |
| 2022-12-31 | $11,937,441 | 415,071 | Shares | Defined | 2023-02-14 | |
| 2022-12-31 | $1,495,520 | 52,000 | Put | Defined | 2023-02-14 | |
| 2022-12-31 | $11,630,544 | 404,400 | Call | Defined | 2023-02-14 | |
| 2022-09-30 | $6,164,805 | 272,779 | Shares | Defined | 2022-11-14 | |
| 2022-09-30 | $11,657,080 | 515,800 | Call | Defined | 2022-11-14 | |
| 2022-09-30 | $9,611,780 | 425,300 | Put | Defined | 2022-11-14 | |
| 2022-06-30 | $6,861,866 | 326,600 | Call | Defined | 2022-08-15 | |
| 2022-06-30 | $2,531,074 | 120,470 | Shares | Defined | 2022-08-15 | |
| No filing history on record for this holder in this stock. | ||||||