Position in D
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$232,664
+$232,664 QoQ
Shares Held
3,407
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#1,137
of 1,533 holders
Holding Since
Mar 2024
5 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in D Over Time
Shares Held
Position Value (USD)
Derivatives in D
reported options exposure · as of Jun 30, 2026CallValue
$648,755
CallShares
9,500
PutValue
$874,112
PutShares
12,800
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, 2026READYSTATE ASSET MANAGEMENT LP holds $23,141,845 across 7 Utilities - Regulated Electric names. D ranks #7 (1.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TXNM |
Txnm Energy Inc
|
372,964 | $21,176,895 | |
| 2 | DUK |
Duke Energy CORP
|
4,572 | $578,723 | |
| 3 | POR |
Portland General Electric Co /Or/
|
6,668 | $345,602 | |
| 4 | PPL |
PPL Corp
|
7,934 | $288,400 | |
| 5 | WEC |
Wec Energy Group, Inc.
|
2,261 | $264,016 | |
| 6 | SO |
Southern Co
|
2,670 | $255,545 | |
| 7 | D |
Dominion Energy, Inc
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|
3,407 | $232,664 |
All Filings in D
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9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $648,755 | 9,500 | Call | Sole | 2026-08-14 | |
| 2026-06-30 | $874,112 | 12,800 | Put | Sole | 2026-08-14 | |
| 2026-06-30 | $232,664 | 3,407 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $791,296 | 12,800 | Put | Sole | 2026-05-15 | |
| 2026-03-31 | $432,740 | 7,000 | Call | Sole | 2026-05-15 | |
| 2025-06-30 | $697,682 | 12,344 | Shares | Sole | 2025-08-07 | |
| 2024-06-30 | $415,373 | 8,477 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $772,283 | 15,700 | Put | Sole | 2024-05-13 | |
| 2024-03-31 | $678,822 | 13,800 | Call | Sole | 2024-05-13 | |
| No filing history on record for this holder in this stock. | ||||||