TWO SIGMA SECURITIES, LLC

Broker-Dealer

Position in DUK — Duke Energy CORP

CIK 1450144 NEW YORK, NY

Back to DUK Full portfolio

Position in DUK

as of Jun 30, 2026 · filed Aug 14, 2026 Compact

Position Value

$1,885,029

+$1,452,056 QoQ

Shares Held

14,892

+303.1% QoQ

Ownership

0.002%

of shares outstanding

% of Portfolio

0.23%

of 13F equity value

Holder Rank

#833

of 2,440 holders

Holding Since

Mar 2020

22 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Common Shares in DUK Over Time

Shares Held

Position Value (USD)

Derivatives in DUK

reported options exposure · as of Sep 30, 2024

CallValue

$8,313,130

CallShares

72,100

PutValue

$3,297,580

PutShares

28,600

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, 2026

TWO SIGMA SECURITIES, LLC holds $25,968,934 across 15 Utilities - Regulated Electric names. DUK ranks #6 (7.3% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	PPL	PPL Corp	143,788	$5,226,693
2	D	Dominion Energy, Inc	75,438	$5,151,661
3	XEL	Xcel Energy Inc	42,393	$3,404,157
4	CNP	Centerpoint Energy Inc	51,899	$2,285,631
5	CMS	Cms Energy Corp	26,206	$2,004,759
6	DUK	Duke Energy CORP This page	14,892	$1,885,029
7	ED	Consolidated Edison Inc	15,093	$1,669,738
8	SO	Southern Co	15,351	$1,469,244

All Filings in DUK

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50 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$1,885,029	14,892	+303.1%	Shares	Sole	2026-08-14
2025-12-31	$432,973	3,694	-33.4%	Shares	Sole	2026-02-17
2025-09-30	$685,946	5,543	+32.1%	Shares	Sole	2025-11-14
2024-12-31	$452,184	4,197	-16.1%	Shares	Sole	2025-02-14
2024-09-30	$3,297,580	28,600	-27.0%	Put	Sole	2024-11-14
2024-09-30	$8,313,130	72,100	+61.7%	Call	Sole	2024-11-14
2024-06-30	$3,929,016	39,200	-30.5%	Put	Sole	2024-08-14
2024-06-30	$4,470,258	44,600	-31.4%	Call	Sole	2024-08-14
2024-06-30	$501,550	5,004	-58.0%	Shares	Sole	2024-08-14
2024-03-31	$5,454,444	56,400	+17.3%	Put	Sole	2024-05-15
2024-03-31	$1,151,816	11,910	+81.7%	Shares	Sole	2024-05-15
2024-03-31	$6,286,150	65,000	-25.4%	Call	Sole	2024-05-15
2023-12-31	$8,452,184	87,100	+75.3%	Call	Sole	2024-02-14
2023-12-31	$636,000	6,554	-78.8%	Shares	Sole	2024-02-14
2023-12-31	$4,667,624	48,100	+89.4%	Put	Sole	2024-02-14
2023-09-30	$2,241,804	25,400	+96.9%	Put	Sole	2023-11-14
2023-09-30	$2,728,557	30,915	+100.7%	Shares	Sole	2023-11-14
2023-09-30	$4,386,522	49,700	+224.8%	Call	Sole	2023-11-14
2023-06-30	$1,373,022	15,300	+118.6%	Call	Sole	2023-08-14
2023-06-30	$1,157,646	12,900	+130.4%	Put	Sole	2023-08-14
2023-06-30	$1,381,996	15,400	+98.7%	Shares	Sole	2023-08-14
2023-03-31	$747,642	7,750	+74.8%	Shares	Sole	2023-05-15
2023-03-31	$675,290	7,000	-6.7%	Call	Sole	2023-05-15
2023-03-31	$540,232	5,600	-69.2%	Put	Sole	2023-05-15
2022-12-31	$772,425	7,500	+36.4%	Call	Sole	2023-02-14
2022-12-31	$456,657	4,434	-79.4%	Shares	Sole	2023-02-14
2022-12-31	$1,874,418	18,200	+727.3%	Put	Sole	2023-02-14
2022-09-30	$2,006,720	21,573	+368.1%	Shares	Sole	2022-11-14
2022-09-30	$511,610	5,500	+7.8%	Call	Sole	2022-11-14
2022-09-30	$204,644	2,200	-75.3%	Put	Sole	2022-11-14
2022-06-30	$546,771	5,100	-82.7%	Call	Sole	2022-08-15
2022-06-30	$954,169	8,900	-60.3%	Put	Sole	2022-08-15
2022-06-30	$494,130	4,609	-49.3%	Shares	Sole	2022-08-15
2022-03-31	$2,501,184	22,400	+460.0%	Put	Sole	2022-05-16
2022-03-31	$3,282,804	29,400	+137.1%	Call	Sole	2022-05-16
2022-03-31	$1,014,654	9,087	+177.9%	Shares	Sole	2022-05-16
2021-09-30	$1,210,116	12,400	-3.1%	Call	Sole	2021-11-15
2021-09-30	$319,119	3,270	+11.8%	Shares	Sole	2021-11-15
2021-09-30	$390,360	4,000	-38.5%	Put	Sole	2021-11-15
2021-06-30	$641,680	6,500	+22.6%	Put	Sole	2021-08-16
2021-06-30	$1,263,616	12,800	+481.8%	Call	Sole	2021-08-16
2021-03-31	$212,366	2,200	-81.7%	Call	Sole	2021-05-17
2020-12-31	$1,098,720	12,000	+215.8%	Call	Sole	2021-02-16
2020-12-31	$485,268	5,300	+89.3%	Put	Sole	2021-02-16
2020-09-30	$247,968	2,800	-28.2%	Put	Sole	2020-11-16
2020-09-30	$336,528	3,800	+2.7%	Call	Sole	2020-11-16
2020-09-30	$258,949	2,924	—	Shares	Sole	2020-11-16
2020-06-30	$311,571	3,900	—	Put	Sole	2020-09-10
2020-06-30	$295,593	3,700	-84.6%	Call	Sole	2020-09-10
2020-03-31	$1,949,208	24,100	—	Call	Sole	2020-05-15
No filing history on record for this holder in this stock.