Position in AVA
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$276,592
-$1,530,069 QoQ
Shares Held
6,761
-85.0% QoQ
Ownership
0.008%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#258
of 413 holders
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in AVA Over Time
Shares Held
Position Value (USD)
Derivatives in AVA
reported options exposure · as of Jun 30, 2026CallValue
$535,921
CallShares
13,100
PutValue
$405,009
PutShares
9,900
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. AVA ranks #5 (3.1% of the industry book) .
All Filings in AVA
Export CSV
40 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $535,921 | 13,100 | Call | Other | 2026-08-14 | |
| 2026-06-30 | $405,009 | 9,900 | Put | Other | 2026-08-14 | |
| 2026-06-30 | $276,592 | 6,761 | Shares | Other | 2026-08-14 | |
| 2026-03-31 | $750,618 | 18,700 | Call | Other | 2026-05-15 | |
| 2026-03-31 | $449,568 | 11,200 | Put | Other | 2026-05-15 | |
| 2026-03-31 | $1,806,661 | 45,009 | Shares | Other | 2026-05-15 | |
| 2025-12-31 | $516,436 | 13,400 | Call | Other | 2026-02-17 | |
| 2025-12-31 | $786,832 | 20,416 | Shares | Other | 2026-02-17 | |
| 2025-09-30 | $461,282 | 12,200 | Put | Other | 2025-11-14 | |
| 2025-06-30 | $504,735 | 13,300 | Put | Other | 2025-08-14 | |
| 2025-06-30 | $531,300 | 14,000 | Call | Other | 2025-08-14 | |
| 2025-06-30 | $3,785,512 | 99,750 | Shares | Other | 2025-08-14 | |
| 2025-03-31 | $820,652 | 19,600 | Put | Other | 2025-05-14 | |
| 2025-03-31 | $4,973,779 | 118,791 | Shares | Other | 2025-05-14 | |
| 2025-03-31 | $1,126,303 | 26,900 | Call | Other | 2025-05-14 | |
| 2024-12-31 | $897,435 | 24,500 | Call | Other | 2025-02-14 | |
| 2024-12-31 | $446,886 | 12,200 | Put | Other | 2025-02-14 | |
| 2024-12-31 | $1,355,712 | 37,011 | Shares | Other | 2025-02-14 | |
| 2024-09-30 | $499,332 | 12,886 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $1,600,375 | 41,300 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $709,125 | 18,300 | Put | Defined | 2024-11-14 | |
| 2024-06-30 | $586,154 | 16,936 | Shares | Defined | 2024-08-15 | |
| 2024-06-30 | $723,349 | 20,900 | Put | Defined | 2024-08-15 | |
| 2024-06-30 | $550,299 | 15,900 | Call | Defined | 2024-08-15 | |
| 2023-12-31 | $1,022,449 | 28,608 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $7,022,736 | 216,952 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $5,708,050 | 145,354 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $7,141,787 | 168,240 | Shares | Defined | 2023-05-16 | |
| 2022-12-31 | $23,701,725 | 534,545 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $866,043 | 23,375 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $257,492 | 5,918 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $961,424 | 21,294 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $507,882 | 11,953 | Shares | Defined | 2022-04-05 | |
| 2021-09-30 | $420,109 | 10,739 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $283,712 | 6,649 | Shares | Defined | 2021-08-11 | |
| 2021-03-31 | $5,384,146 | 112,757 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $1,284,801 | 32,008 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $676,156 | 19,817 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $900,252 | 24,739 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $1,216,701 | 28,635 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||