Position in EIX
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$1,391,321
+$642,763 QoQ
Shares Held
18,688
+82.7% QoQ
Ownership
0.005%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#433
of 1,069 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in EIX Over Time
Shares Held
Position Value (USD)
Derivatives in EIX
reported options exposure · as of Jun 30, 2026CallValue
$1,481,555
CallShares
19,900
PutValue
$744,500
PutShares
10,000
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, 2026Squarepoint Ops LLC holds $1,144,618,616 across 32 Utilities - Regulated Electric names. EIX ranks #26 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PPL |
PPL Corp
|
3,668,704 | $133,357,390 | |
| 2 | LNT |
Alliant Energy Corp
|
1,345,323 | $102,634,691 | |
| 3 | WEC |
Wec Energy Group, Inc.
|
848,697 | $99,102,348 | |
| 4 | CNP |
Centerpoint Energy Inc
|
2,180,674 | $96,036,882 | |
| 5 | PNW |
Pinnacle West Capital Corp
|
881,636 | $94,335,052 | |
| 6 | EXC |
Exelon Corp
|
1,982,964 | $92,445,781 | |
| 7 | DUK |
Duke Energy CORP
|
553,673 | $70,083,928 | |
| 8 | XEL |
Xcel Energy Inc
|
799,666 | $64,213,179 |
All Filings in EIX
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,481,555 | 19,900 | Call | Defined | 2026-08-14 | |
| 2026-06-30 | $1,391,321 | 18,688 | Shares | Defined | 2026-08-14 | |
| 2026-06-30 | $744,500 | 10,000 | Put | Defined | 2026-08-14 | |
| 2026-03-31 | $2,202,718 | 30,100 | Put | Defined | 2026-05-15 | |
| 2026-03-31 | $748,558 | 10,229 | Shares | Defined | 2026-05-15 | |
| 2026-03-31 | $3,885,858 | 53,100 | Call | Defined | 2026-05-15 | |
| 2025-12-31 | $615,445 | 10,254 | Shares | Defined | 2026-02-13 | |
| 2025-12-31 | $990,330 | 16,500 | Put | Defined | 2026-02-13 | |
| 2025-12-31 | $996,332 | 16,600 | Call | Defined | 2026-02-13 | |
| 2025-09-30 | $567,449 | 10,265 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $2,592,632 | 46,900 | Call | Defined | 2025-11-14 | |
| 2025-09-30 | $1,210,632 | 21,900 | Put | Defined | 2025-11-14 | |
| 2025-06-30 | $3,679,080 | 71,300 | Put | Defined | 2025-08-27 | |
| 2025-06-30 | $51,942,004 | 1,006,628 | Shares | Defined | 2025-08-27 | |
| 2025-06-30 | $7,342,680 | 142,300 | Call | Defined | 2025-08-27 | |
| 2025-03-31 | $199,692,960 | 3,389,222 | Shares | Defined | 2025-08-27 | |
| 2025-03-31 | $683,472 | 11,600 | Put | Defined | 2025-08-27 | |
| 2025-03-31 | $671,688 | 11,400 | Call | Defined | 2025-08-27 | |
| 2024-12-31 | $8,851,381 | 110,864 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $1,333,328 | 16,700 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $1,253,488 | 15,700 | Put | Defined | 2025-02-14 | |
| 2024-09-30 | $2,512,111 | 28,845 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $990,978 | 13,800 | Call | Defined | 2024-08-14 | |
| 2024-06-30 | $33,153,671 | 461,686 | Shares | Defined | 2024-08-14 | |
| 2024-06-30 | $567,299 | 7,900 | Put | Defined | 2024-08-14 | |
| 2024-03-31 | $1,060,950 | 15,000 | Call | Defined | 2024-05-15 | |
| 2024-03-31 | $1,060,950 | 15,000 | Put | Defined | 2024-05-15 | |
| 2024-03-31 | $34,027,778 | 481,094 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $4,425,231 | 61,900 | Call | Defined | 2024-02-14 | |
| 2023-12-31 | $16,267,049 | 227,543 | Shares | Defined | 2024-02-14 | |
| 2023-12-31 | $2,916,792 | 40,800 | Put | Defined | 2024-02-14 | |
| 2023-09-30 | $3,221,461 | 50,900 | Put | Defined | 2023-11-14 | |
| 2023-09-30 | $6,898,610 | 109,000 | Call | Defined | 2023-11-14 | |
| 2023-09-30 | $908,970 | 14,362 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $1,019,317 | 14,677 | Shares | Defined | 2023-08-14 | |
| 2023-06-30 | $7,299,195 | 105,100 | Put | Defined | 2023-08-14 | |
| 2023-06-30 | $4,271,175 | 61,500 | Call | Defined | 2023-08-14 | |
| 2023-03-31 | $7,284,888 | 103,200 | Put | Defined | 2023-05-15 | |
| 2023-03-31 | $5,273,073 | 74,700 | Call | Defined | 2023-05-15 | |
| 2022-12-31 | $8,785,922 | 138,100 | Put | Defined | 2023-02-14 | |
| 2022-12-31 | $15,682,011 | 246,495 | Shares | Defined | 2023-02-14 | |
| 2022-12-31 | $7,869,794 | 123,700 | Call | Defined | 2023-02-14 | |
| 2022-09-30 | $1,141,444 | 20,174 | Shares | Defined | 2022-11-14 | |
| 2022-09-30 | $3,128,874 | 55,300 | Call | Defined | 2022-11-14 | |
| 2022-09-30 | $1,606,872 | 28,400 | Put | Defined | 2022-11-14 | |
| 2022-06-30 | $4,591,224 | 72,600 | Put | Defined | 2022-08-15 | |
| 2022-06-30 | $9,195,096 | 145,400 | Call | Defined | 2022-08-15 | |
| 2022-06-30 | $4,437,803 | 70,174 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $5,565,239 | 79,390 | Shares | Defined | 2022-05-16 | |
| 2022-03-31 | $2,117,020 | 30,200 | Put | Defined | 2022-05-16 | |
| No filing history on record for this holder in this stock. | ||||||