Position in EIX
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$2,067,029
-$1,917,182 QoQ
Shares Held
27,764
-49.0% QoQ
Ownership
0.007%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#362
of 1,069 holders
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in EIX Over Time
Shares Held
Position Value (USD)
Derivatives in EIX
reported options exposure · as of Jun 30, 2026CallValue
$5,792,210
CallShares
77,800
PutValue
$2,032,485
PutShares
27,300
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 - Regulated Electric
Utilities · as of Jun 30, 2026JANE STREET GROUP, LLC holds $911,037,273 across 35 Utilities - Regulated Electric names. EIX ranks #23 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PPL |
PPL Corp
|
9,241,378 | $335,924,089 | |
| 2 | PCG |
PG&E Corp
|
9,299,243 | $156,413,267 | |
| 3 | CNP |
Centerpoint Energy Inc
|
2,220,792 | $97,803,679 | |
| 4 | EVRG |
Evergy, Inc.
|
843,472 | $72,901,284 | |
| 5 | NEE |
Nextera Energy Inc
|
673,478 | $59,111,163 | |
| 6 | FTS |
Fortis Inc.
|
576,437 | $32,989,488 | |
| 7 | EMA |
Emera Inc
|
617,218 | $32,724,897 | |
| 8 | NGG |
National Grid PLC
|
263,927 | $21,871,629 |
All Filings in EIX
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,032,485 | 27,300 | Put | Defined | 2026-08-14 | |
| 2026-06-30 | $5,792,210 | 77,800 | Call | Defined | 2026-08-14 | |
| 2026-06-30 | $2,067,029 | 27,764 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $8,342,520 | 114,000 | Call | Defined | 2026-05-12 | |
| 2026-03-31 | $3,984,211 | 54,444 | Shares | Defined | 2026-05-12 | |
| 2026-03-31 | $5,356,776 | 73,200 | Put | Defined | 2026-05-12 | |
| 2025-12-31 | $1,000,713 | 16,673 | Shares | Defined | 2026-02-12 | |
| 2025-12-31 | $12,346,114 | 205,700 | Call | Defined | 2026-02-12 | |
| 2025-12-31 | $9,261,086 | 154,300 | Put | Defined | 2026-02-12 | |
| 2025-09-30 | $6,154,156 | 111,327 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $11,442,960 | 207,000 | Put | Defined | 2025-11-14 | |
| 2025-09-30 | $10,160,464 | 183,800 | Call | Defined | 2025-11-14 | |
| 2025-06-30 | $8,741,040 | 169,400 | Call | Defined | 2025-08-14 | |
| 2025-06-30 | $22,299,559 | 432,162 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $16,491,360 | 319,600 | Put | Defined | 2025-08-14 | |
| 2025-03-31 | $11,365,668 | 192,900 | Put | Defined | 2025-05-19 | |
| 2025-03-31 | $25,459,332 | 432,100 | Call | Defined | 2025-05-19 | |
| 2024-12-31 | $878,240 | 11,000 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $910,176 | 11,400 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $345,707 | 4,330 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $4,624,479 | 53,100 | Call | Defined | 2024-11-15 | |
| 2024-09-30 | $3,937,860 | 45,216 | Shares | Defined | 2024-11-15 | |
| 2024-09-30 | $3,710,034 | 42,600 | Put | Defined | 2024-11-15 | |
| 2024-06-30 | $19,355,954 | 269,544 | Shares | Defined | 2024-08-15 | |
| 2024-03-31 | $1,548,986 | 21,900 | Shares | Defined | 2024-05-16 | |
| 2023-12-31 | $6,831,011 | 95,552 | Shares | Defined | 2024-02-15 | |
| 2023-09-30 | $5,205,918 | 82,255 | Shares | Defined | 2023-11-15 | |
| 2023-06-30 | $2,701,396 | 38,897 | Shares | Defined | 2023-08-14 | |
| 2022-12-31 | $812,681 | 12,774 | Shares | Defined | 2023-02-15 | |
| 2022-09-30 | $10,444,950 | 184,605 | Shares | Defined | 2022-11-15 | |
| 2022-06-30 | $650,929 | 10,293 | Shares | Defined | 2022-08-16 | |
| 2022-03-31 | $9,975,230 | 142,300 | Call | Defined | 2022-05-17 | |
| 2022-03-31 | $5,103,280 | 72,800 | Put | Defined | 2022-05-17 | |
| 2022-03-31 | $503,388 | 7,181 | Shares | Defined | 2022-05-17 | |
| 2021-12-31 | $4,900,350 | 71,800 | Call | Defined | 2022-02-15 | |
| 2021-12-31 | $2,233,754 | 32,729 | Shares | Defined | 2022-02-15 | |
| 2021-12-31 | $2,416,050 | 35,400 | Put | Defined | 2022-02-15 | |
| 2021-09-30 | $4,548,540 | 82,000 | Call | Defined | 2021-11-16 | |
| 2021-09-30 | $1,647,459 | 29,700 | Put | Defined | 2021-11-16 | |
| 2021-09-30 | $3,183,756 | 57,396 | Shares | Defined | 2021-11-16 | |
| 2021-06-30 | $817,342 | 14,136 | Shares | Defined | 2021-08-16 | |
| 2021-06-30 | $1,335,642 | 23,100 | Call | Defined | 2021-08-16 | |
| 2021-06-30 | $1,705,690 | 29,500 | Put | Defined | 2021-08-16 | |
| 2021-03-31 | $2,127,180 | 36,300 | Put | Defined | 2021-05-18 | |
| 2021-03-31 | $2,679,074 | 45,718 | Shares | Defined | 2021-05-18 | |
| 2021-03-31 | $2,426,040 | 41,400 | Call | Defined | 2021-05-18 | |
| 2020-12-31 | $1,551,654 | 24,700 | Call | Defined | 2021-02-17 | |
| 2020-12-31 | $1,011,402 | 16,100 | Put | Defined | 2021-02-17 | |
| 2020-12-31 | $1,270,471 | 20,224 | Shares | Defined | 2021-02-17 | |
| 2020-09-30 | $346,576 | 6,817 | Shares | Defined | 2020-11-17 | |
| No filing history on record for this holder in this stock. | ||||||