Position in AVA
as of Mar 31, 2026
· filed May 12, 2026
Position Value
$204,914
-$4,615,784 QoQ
Shares Held
5,105
-95.9% QoQ
Ownership
0.006%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2020
20 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in AVA Over Time
Shares Held
Position Value (USD)
Derivatives in AVA
reported options exposure · as of Mar 31, 2026CallValue
$413,442
CallShares
10,300
PutValue
$373,302
PutShares
9,300
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 Mar 31, 2026JANE STREET GROUP, LLC holds $46,638,161 across 6 Utilities - Diversified names. AVA ranks #6 (0.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AES |
Aes Corp
|
1,461,642 | $20,594,535 | |
| 2 | SRE |
Sempra
|
172,680 | $16,779,315 | |
| 3 | UTL |
Unitil Corp
|
108,202 | $5,652,472 | |
| 4 | AQN |
Algonquin Power & Utilities Corp.
|
313,588 | $1,925,429 | |
| 5 | BIPH |
Brookfield Infrastructure Partners L.P.
|
41,016 | $1,481,496 | |
| 6 | AVA |
Avista Corp
This page
|
5,105 | $204,914 |
All Filings in AVA
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $413,442 | 10,300 | Call | Defined | 2026-05-12 | |
| 2026-03-31 | $373,302 | 9,300 | Put | Defined | 2026-05-12 | |
| 2026-03-31 | $204,914 | 5,105 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $4,820,698 | 125,083 | Shares | Defined | 2026-02-12 | |
| 2025-12-31 | $551,122 | 14,300 | Call | Defined | 2026-02-12 | |
| 2025-09-30 | $4,422,105 | 116,956 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $457,501 | 12,100 | Call | Defined | 2025-11-14 | |
| 2025-06-30 | $4,068,276 | 107,201 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $356,730 | 9,400 | Call | Defined | 2025-08-14 | |
| 2025-03-31 | $21,033,561 | 502,354 | Shares | Defined | 2025-05-19 | |
| 2024-12-31 | $221,098 | 6,036 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $3,419,532 | 88,246 | Shares | Defined | 2024-11-15 | |
| 2024-06-30 | $4,631,786 | 133,828 | Shares | Defined | 2024-08-15 | |
| 2024-03-31 | $952,018 | 27,185 | Shares | Defined | 2024-05-16 | |
| 2023-12-31 | $1,322,700 | 37,009 | Shares | Defined | 2024-02-15 | |
| 2023-09-30 | $352,671 | 10,895 | Shares | Defined | 2023-11-15 | |
| 2023-06-30 | $420,345 | 10,704 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $600,709 | 14,151 | Shares | Defined | 2023-05-16 | |
| 2022-12-31 | $963,995 | 21,741 | Shares | Defined | 2023-02-15 | |
| 2022-09-30 | $1,323,463 | 35,721 | Shares | Defined | 2022-11-15 | |
| 2022-03-31 | $543,967 | 12,048 | Shares | Defined | 2022-05-17 | |
| 2021-06-30 | $740,964 | 17,365 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $3,499,263 | 73,283 | Shares | Defined | 2021-05-18 | |
| 2020-12-31 | $583,314 | 14,532 | Shares | Defined | 2021-02-17 | |
| 2020-09-30 | $760,022 | 22,275 | Shares | Defined | 2020-11-17 | |
| No filing history on record for this holder in this stock. | ||||||