Position in AES
as of Mar 31, 2026
· filed May 8, 2026
Position Value
$1,202,722
+$513,542 QoQ
Shares Held
85,360
+77.6% QoQ
Ownership
0.012%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2022
11 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 Dec 31, 2025CallValue
$5,014,698
CallShares
349,700
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 - Diversified
Utilities · as of Jun 30, 2026Jefferies Financial Group Inc. holds $2,697,953 across 1 Utilities - Diversified name.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SRE |
Sempra
|
29,101 | $2,697,953 |
All Filings in AES
Export CSV
20 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,202,722 | 85,360 | Shares | Defined | 2026-05-08 | |
| 2025-12-31 | $5,014,698 | 349,700 | Call | Defined | 2026-02-09 | |
| 2025-12-31 | $689,180 | 48,060 | Shares | Defined | 2026-02-09 | |
| 2025-03-31 | $3,634,700 | 292,649 | Shares | Defined | 2025-05-08 | |
| 2025-03-31 | $6,210 | 500 | Put | Defined | 2025-05-08 | |
| 2024-12-31 | $836,550 | 65,000 | Put | Defined | 2025-02-27 | |
| 2024-12-31 | $450,450 | 35,000 | Shares | Defined | 2025-02-27 | |
| 2024-09-30 | $200,600 | 10,000 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $318,512 | 15,878 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $1,805,400 | 90,000 | Put | Defined | 2024-11-14 | |
| 2024-06-30 | $1,679,604 | 95,595 | Shares | Defined | 2024-08-13 | |
| 2024-06-30 | $1,489,936 | 84,800 | Call | Defined | 2024-08-13 | |
| 2024-06-30 | $2,310,455 | 131,500 | Put | Defined | 2024-08-13 | |
| 2024-03-31 | $2,420,550 | 135,000 | Shares | Defined | 2024-05-13 | |
| 2024-03-31 | $2,026,090 | 113,000 | Call | Defined | 2024-05-13 | |
| 2024-03-31 | $2,510,200 | 140,000 | Put | Defined | 2024-05-13 | |
| 2023-12-31 | $845,460 | 43,920 | Shares | Defined | 2024-05-06 | |
| 2023-06-30 | $616,365 | 29,733 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $362,139 | 15,039 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $1,079,161 | 37,523 | Shares | Defined | 2023-09-21 | |
| No filing history on record for this holder in this stock. | ||||||