Position in AES
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$24,281,005
+$3,686,470 QoQ
Shares Held
1,656,276
+13.3% QoQ
Ownership
0.232%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#59
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
$3,187,084
CallShares
217,400
PutValue
$25,732,698
PutShares
1,755,300
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, 2026JANE STREET GROUP, LLC holds $39,766,872 across 4 Utilities - Diversified names. AES ranks #1 (61.1% 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 | $24,281,005 | 1,656,276 | Shares | Defined | 2026-08-14 | |
| 2026-06-30 | $3,187,084 | 217,400 | Call | Defined | 2026-08-14 | |
| 2026-06-30 | $25,732,698 | 1,755,300 | Put | Defined | 2026-08-14 | |
| 2026-03-31 | $20,594,535 | 1,461,642 | Shares | Defined | 2026-05-12 | |
| 2026-03-31 | $24,482,784 | 1,737,600 | Put | Defined | 2026-05-12 | |
| 2026-03-31 | $4,646,882 | 329,800 | Call | Defined | 2026-05-12 | |
| 2025-12-31 | $56,072,268 | 3,910,200 | Put | Defined | 2026-02-12 | |
| 2025-12-31 | $43,527,907 | 3,035,419 | Shares | Defined | 2026-02-12 | |
| 2025-12-31 | $5,875,098 | 409,700 | Call | Defined | 2026-02-12 | |
| 2025-09-30 | $5,495,616 | 417,600 | Call | Defined | 2025-11-14 | |
| 2025-09-30 | $60,297,079 | 4,581,845 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $65,784,208 | 4,998,800 | Put | Defined | 2025-11-14 | |
| 2025-06-30 | $48,807,540 | 4,639,500 | Put | Defined | 2025-08-14 | |
| 2025-06-30 | $5,296,820 | 503,500 | Call | Defined | 2025-08-14 | |
| 2025-06-30 | $24,877,264 | 2,364,759 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $64,815,012 | 5,218,600 | Put | Defined | 2025-05-19 | |
| 2025-03-31 | $15,818,112 | 1,273,600 | Call | Defined | 2025-05-19 | |
| 2025-03-31 | $34,849,774 | 2,805,940 | Shares | Defined | 2025-05-19 | |
| 2024-12-31 | $43,622,865 | 3,389,500 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $18,408,925 | 1,430,375 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $2,965,248 | 230,400 | Call | Defined | 2025-02-14 | |
| 2024-09-30 | $22,376,930 | 1,115,500 | Call | Defined | 2024-11-15 | |
| 2024-09-30 | $3,298,044 | 164,409 | Shares | Defined | 2024-11-15 | |
| 2024-09-30 | $14,579,608 | 726,800 | Put | Defined | 2024-11-15 | |
| 2024-06-30 | $6,522,316 | 371,219 | Shares | Defined | 2024-08-15 | |
| 2024-03-31 | $19,672,938 | 1,097,208 | Shares | Defined | 2024-05-16 | |
| 2023-12-31 | $7,694,109 | 399,694 | Shares | Defined | 2024-02-15 | |
| 2023-09-30 | $3,338,953 | 219,668 | Shares | Defined | 2023-11-15 | |
| 2023-06-30 | $5,050,635 | 243,639 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $225,509 | 9,365 | Shares | Defined | 2023-05-16 | |
| 2022-12-31 | $857,593 | 29,819 | Shares | Defined | 2023-02-15 | |
| 2022-09-30 | $4,956,948 | 219,334 | Shares | Defined | 2022-11-15 | |
| 2022-06-30 | $330,046 | 15,709 | Shares | Defined | 2022-08-16 | |
| 2022-03-31 | $2,024,951 | 78,700 | Put | Defined | 2022-05-17 | |
| 2022-03-31 | $1,589,161 | 61,763 | Shares | Defined | 2022-05-17 | |
| 2022-03-31 | $9,388,877 | 364,900 | Call | Defined | 2022-05-17 | |
| 2021-12-31 | $1,629,096 | 67,041 | Shares | Defined | 2022-02-15 | |
| 2021-12-31 | $408,240 | 16,800 | Put | Defined | 2022-02-15 | |
| 2021-12-31 | $3,642,570 | 149,900 | Call | Defined | 2022-02-15 | |
| 2021-09-30 | $2,712,089 | 118,795 | Shares | Defined | 2021-11-16 | |
| 2021-09-30 | $792,201 | 34,700 | Call | Defined | 2021-11-16 | |
| 2021-09-30 | $470,298 | 20,600 | Put | Defined | 2021-11-16 | |
| 2021-06-30 | $1,840,542 | 70,600 | Call | Defined | 2021-08-16 | |
| 2021-06-30 | $7,664,813 | 294,009 | Shares | Defined | 2021-08-16 | |
| 2021-06-30 | $474,474 | 18,200 | Put | Defined | 2021-08-16 | |
| 2021-03-31 | $510,462 | 19,040 | Shares | Defined | 2021-05-18 | |
| 2021-03-31 | $254,695 | 9,500 | Put | Defined | 2021-05-18 | |
| 2021-03-31 | $1,587,152 | 59,200 | Call | Defined | 2021-05-18 | |
| 2020-12-31 | $998,750 | 42,500 | Call | Defined | 2021-02-17 | |
| 2020-12-31 | $448,850 | 19,100 | Put | Defined | 2021-02-17 | |
| No filing history on record for this holder in this stock. | ||||||