Position in DUK
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$0
+$0 QoQ
Shares Held
0
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
24 quarters on record
Common Shares in DUK Over Time
Shares Held
Position Value (USD)
Derivatives in DUK
reported options exposure · as of Jun 30, 2026CallValue
$4,265,746
CallShares
33,700
PutValue
$316,450
PutShares
2,500
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, 2026TUDOR INVESTMENT CORP ET AL holds $268,700,886 across 16 Utilities - Regulated Electric names.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PPL |
PPL Corp
|
2,537,301 | $92,230,891 | |
| 2 | PCG |
PG&E Corp
|
4,058,467 | $68,263,414 | |
| 3 | PEG |
Public Service Enterprise Group Inc
|
381,172 | $30,935,919 | |
| 4 | FE |
Firstenergy Corp
|
354,030 | $16,830,586 | |
| 5 | TXNM |
Txnm Energy Inc
|
234,603 | $13,320,758 | |
| 6 | EIX |
Edison International
|
150,000 | $11,167,500 | |
| 7 | MGEE |
Mge Energy Inc
|
124,286 | $10,134,280 | |
| 8 | LNT |
Alliant Energy Corp
|
102,588 | $7,826,438 |
All Filings in DUK
Export CSV
42 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,265,746 | 33,700 | Call | Defined | 2026-08-14 | |
| 2026-06-30 | $316,450 | 2,500 | Put | Defined | 2026-08-14 | |
| 2026-03-31 | $11,103,712 | 84,800 | Call | Defined | 2026-05-15 | |
| 2026-03-31 | $5,931,582 | 45,300 | Put | Defined | 2026-05-15 | |
| 2025-12-31 | $2,754,435 | 23,500 | Put | Defined | 2026-02-17 | |
| 2025-12-31 | $12,225,003 | 104,300 | Call | Defined | 2026-02-17 | |
| 2025-09-30 | $6,892,875 | 55,700 | Put | Defined | 2025-12-09 | |
| 2025-09-30 | $16,075,125 | 129,900 | Call | Defined | 2025-12-09 | |
| 2025-06-30 | $18,998,000 | 161,000 | Call | Defined | 2025-08-14 | |
| 2025-06-30 | $8,873,600 | 75,200 | Put | Defined | 2025-08-14 | |
| 2025-03-31 | $2,646,749 | 21,700 | Call | Defined | 2025-05-15 | |
| 2025-03-31 | $1,817,353 | 14,900 | Put | Defined | 2025-05-15 | |
| 2024-12-31 | $474,056 | 4,400 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $3,027,494 | 28,100 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $4,491,249 | 41,686 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $1,706,440 | 14,800 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $991,580 | 8,600 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $10,693,267 | 92,743 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $1,403,220 | 14,000 | Call | Defined | 2024-08-14 | |
| 2024-03-31 | $377,169 | 3,900 | Put | Defined | 2024-05-15 | |
| 2024-03-31 | $705,983 | 7,300 | Call | Defined | 2024-05-15 | |
| 2023-12-31 | $2,105,768 | 21,700 | Call | Defined | 2024-02-14 | |
| 2023-12-31 | $2,144,584 | 22,100 | Put | Defined | 2024-02-14 | |
| 2023-09-30 | $1,738,722 | 19,700 | Put | Defined | 2023-11-15 | |
| 2023-09-30 | $2,400,672 | 27,200 | Call | Defined | 2023-11-15 | |
| 2023-06-30 | $1,040,984 | 11,600 | Call | Defined | 2023-08-14 | |
| 2023-06-30 | $664,076 | 7,400 | Put | Defined | 2023-08-14 | |
| 2023-06-30 | $1,076,610 | 11,997 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $7,280,205 | 75,466 | Shares | Defined | 2023-05-15 | |
| 2023-03-31 | $540,232 | 5,600 | Put | Defined | 2023-05-15 | |
| 2022-12-31 | $1,194,684 | 11,600 | Call | Defined | 2023-02-14 | |
| 2022-12-31 | $793,023 | 7,700 | Put | Defined | 2023-02-14 | |
| 2022-06-30 | $5,483,255 | 51,145 | Shares | Defined | 2022-08-15 | |
| 2022-06-30 | $964,890 | 9,000 | Call | Defined | 2022-08-15 | |
| 2022-03-31 | $2,158,499 | 19,331 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $8,332,102 | 79,429 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $13,662,600 | 140,000 | Shares | Defined | 2021-11-17 | |
| 2021-06-30 | $395,867 | 4,010 | Shares | Defined | 2021-08-16 | |
| 2020-12-31 | $335,567 | 3,665 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $534,548 | 6,036 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $1,599,477 | 20,021 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $1,525,235 | 18,858 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||