Position in CMS
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$4,951,080
+$1,883,645 QoQ
Shares Held
64,720
+63.7% QoQ
Ownership
0.021%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#202
of 814 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in CMS Over Time
Shares Held
Position Value (USD)
Derivatives in CMS
reported options exposure · as of Jun 30, 2026CallValue
$902,700
CallShares
11,800
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 - Regulated Electric
Utilities · as of Jun 30, 2026SUSQUEHANNA INTERNATIONAL GROUP, LLP holds $177,954,037 across 35 Utilities - Regulated Electric names. CMS ranks #13 (2.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PCG |
PG&E Corp
|
1,606,388 | $27,019,446 | |
| 2 | NEE |
Nextera Energy Inc
|
168,646 | $14,802,059 | |
| 3 | HE |
Hawaiian Electric Industries Inc
|
973,430 | $13,170,507 | |
| 4 | ETR |
Entergy Corp /De/
|
95,473 | $10,966,027 | |
| 5 | PPL |
PPL Corp
|
288,283 | $10,479,086 | |
| 6 | DUK |
Duke Energy CORP
|
61,148 | $7,740,113 | |
| 7 | SO |
Southern Co
|
80,351 | $7,690,394 | |
| 8 | EXC |
Exelon Corp
|
127,837 | $5,959,760 |
All Filings in CMS
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,951,080 | 64,720 | Shares | Other | 2026-08-14 | |
| 2026-06-30 | $902,700 | 11,800 | Call | Other | 2026-08-14 | |
| 2026-03-31 | $3,067,435 | 39,539 | Shares | Other | 2026-05-15 | |
| 2026-03-31 | $23,886,882 | 307,900 | Call | Other | 2026-05-15 | |
| 2025-12-31 | $986,013 | 14,100 | Put | Other | 2026-02-17 | |
| 2025-12-31 | $12,328,659 | 176,300 | Call | Other | 2026-02-17 | |
| 2025-12-31 | $6,526,077 | 93,323 | Shares | Other | 2026-02-17 | |
| 2025-09-30 | $2,655,601 | 36,249 | Shares | Other | 2025-11-14 | |
| 2025-09-30 | $24,988,986 | 341,100 | Call | Other | 2025-11-14 | |
| 2025-09-30 | $6,439,554 | 87,900 | Put | Other | 2025-11-14 | |
| 2025-06-30 | $1,884,416 | 27,200 | Call | Other | 2025-08-14 | |
| 2025-06-30 | $3,095,846 | 44,686 | Shares | Other | 2025-08-14 | |
| 2025-03-31 | $34,287,715 | 456,500 | Call | Other | 2025-05-14 | |
| 2025-03-31 | $2,086,405 | 27,778 | Shares | Other | 2025-05-14 | |
| 2024-12-31 | $11,488,060 | 172,364 | Shares | Other | 2025-02-14 | |
| 2024-09-30 | $9,764,596 | 138,250 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $4,535,947 | 76,196 | Shares | Defined | 2024-08-15 | |
| 2024-03-31 | $5,528,290 | 91,619 | Shares | Defined | 2024-05-07 | |
| 2023-12-31 | $888,471 | 15,300 | Put | Defined | 2024-02-14 | |
| 2023-12-31 | $6,678,630 | 115,010 | Shares | Defined | 2024-02-14 | |
| 2023-12-31 | $26,485,727 | 456,100 | Call | Defined | 2024-02-14 | |
| 2023-09-30 | $1,019,712 | 19,200 | Call | Defined | 2023-11-14 | |
| 2023-09-30 | $19,927,402 | 375,210 | Shares | Defined | 2023-11-14 | |
| 2023-09-30 | $2,310,285 | 43,500 | Put | Defined | 2023-11-14 | |
| 2023-06-30 | $2,714,250 | 46,200 | Put | Defined | 2023-08-11 | |
| 2023-06-30 | $7,816,805 | 133,052 | Shares | Defined | 2023-08-11 | |
| 2023-06-30 | $1,292,500 | 22,000 | Call | Defined | 2023-08-11 | |
| 2023-03-31 | $1,528,362 | 24,900 | Call | Defined | 2023-05-16 | |
| 2023-03-31 | $3,253,140 | 53,000 | Put | Defined | 2023-05-16 | |
| 2023-03-31 | $11,383,227 | 185,455 | Shares | Defined | 2023-05-16 | |
| 2022-12-31 | $3,793,467 | 59,900 | Call | Defined | 2023-02-14 | |
| 2022-12-31 | $6,879,411 | 108,628 | Shares | Defined | 2023-02-14 | |
| 2022-12-31 | $240,654 | 3,800 | Put | Defined | 2023-02-14 | |
| 2022-09-30 | $6,184,971 | 106,198 | Shares | Defined | 2022-11-14 | |
| 2022-09-30 | $1,630,720 | 28,000 | Call | Defined | 2022-11-14 | |
| 2022-09-30 | $5,870,592 | 100,800 | Put | Defined | 2022-11-14 | |
| 2022-06-30 | $5,022,000 | 74,400 | Call | Defined | 2022-08-15 | |
| 2022-06-30 | $2,772,630 | 41,076 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $258,778 | 3,700 | Put | Defined | 2022-05-16 | |
| 2022-03-31 | $7,644,861 | 109,306 | Shares | Defined | 2022-05-16 | |
| 2022-03-31 | $755,352 | 10,800 | Call | Defined | 2022-05-16 | |
| 2021-12-31 | $370,785 | 5,700 | Put | Defined | 2022-04-05 | |
| 2021-12-31 | $4,356,073 | 66,965 | Shares | Defined | 2022-04-05 | |
| 2021-12-31 | $3,063,855 | 47,100 | Call | Defined | 2022-04-05 | |
| 2021-09-30 | $4,625,312 | 77,437 | Shares | Defined | 2021-11-15 | |
| 2021-09-30 | $2,837,175 | 47,500 | Put | Defined | 2021-11-15 | |
| 2021-09-30 | $2,042,766 | 34,200 | Call | Defined | 2021-11-15 | |
| 2021-06-30 | $620,340 | 10,500 | Put | Defined | 2021-08-11 | |
| 2021-06-30 | $5,228,048 | 88,491 | Shares | Defined | 2021-08-11 | |
| 2021-03-31 | $538,736 | 8,800 | Put | Defined | 2021-05-17 | |
| No filing history on record for this holder in this stock. | ||||||