Position in ES
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$2,702,103
-$1,930,997 QoQ
Shares Held
37,389
-44.1% QoQ
Ownership
0.010%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#295
of 1,109 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in ES Over Time
Shares Held
Position Value (USD)
Derivatives in ES
reported options exposure · as of Jun 30, 2026CallValue
$13,861,386
CallShares
191,800
PutValue
$4,610,826
PutShares
63,800
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, 2026SUSQUEHANNA INTERNATIONAL GROUP, LLP holds $177,954,037 across 35 Utilities - Regulated Electric names. ES ranks #25 (1.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PCG |
PG&E Corp
|
1,606,388 | $27,019,446 | |
| 2 | NEE |
Nextera Energy Inc
|
168,646 | $14,802,059 | |
| 3 | HE |
Hawaiian Electric Industries Inc
|
973,430 | $13,170,507 | |
| 4 | ETR |
Entergy Corp /De/
|
95,473 | $10,966,027 | |
| 5 | PPL |
PPL Corp
|
288,283 | $10,479,086 | |
| 6 | DUK |
Duke Energy CORP
|
61,148 | $7,740,113 | |
| 7 | SO |
Southern Co
|
80,351 | $7,690,394 | |
| 8 | EXC |
Exelon Corp
|
127,837 | $5,959,760 |
All Filings in ES
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,610,826 | 63,800 | Put | Other | 2026-08-14 | |
| 2026-06-30 | $2,702,103 | 37,389 | Shares | Other | 2026-08-14 | |
| 2026-06-30 | $13,861,386 | 191,800 | Call | Other | 2026-08-14 | |
| 2026-03-31 | $9,110,320 | 131,500 | Call | Other | 2026-05-15 | |
| 2026-03-31 | $4,633,100 | 66,875 | Shares | Other | 2026-05-15 | |
| 2026-03-31 | $2,632,640 | 38,000 | Put | Other | 2026-05-15 | |
| 2025-12-31 | $11,580,760 | 172,000 | Call | Other | 2026-02-17 | |
| 2025-12-31 | $1,636,119 | 24,300 | Put | Other | 2026-02-17 | |
| 2025-12-31 | $6,567,368 | 97,540 | Shares | Other | 2026-02-17 | |
| 2025-09-30 | $13,140,340 | 184,711 | Shares | Other | 2025-11-14 | |
| 2025-09-30 | $903,478 | 12,700 | Put | Other | 2025-11-14 | |
| 2025-09-30 | $490,866 | 6,900 | Call | Other | 2025-11-14 | |
| 2025-06-30 | $5,298,400 | 83,282 | Shares | Other | 2025-08-14 | |
| 2025-06-30 | $521,684 | 8,200 | Call | Other | 2025-08-14 | |
| 2025-06-30 | $731,630 | 11,500 | Put | Other | 2025-08-14 | |
| 2025-03-31 | $2,838,427 | 45,700 | Call | Other | 2025-05-14 | |
| 2025-03-31 | $1,447,163 | 23,300 | Put | Other | 2025-05-14 | |
| 2025-03-31 | $1,652,933 | 26,613 | Shares | Other | 2025-05-14 | |
| 2024-12-31 | $33,402,494 | 581,621 | Shares | Other | 2025-02-14 | |
| 2024-12-31 | $2,354,630 | 41,000 | Put | Other | 2025-02-14 | |
| 2024-12-31 | $982,053 | 17,100 | Call | Other | 2025-02-14 | |
| 2024-09-30 | $5,964,241 | 87,645 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $3,824,410 | 56,200 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $8,029,900 | 118,000 | Put | Defined | 2024-11-14 | |
| 2024-06-30 | $8,784,379 | 154,900 | Call | Defined | 2024-08-15 | |
| 2024-06-30 | $7,436,835 | 131,138 | Shares | Defined | 2024-08-15 | |
| 2024-06-30 | $9,839,185 | 173,500 | Put | Defined | 2024-08-15 | |
| 2024-03-31 | $7,454,753 | 124,724 | Shares | Defined | 2024-05-07 | |
| 2024-03-31 | $6,855,619 | 114,700 | Call | Defined | 2024-05-07 | |
| 2024-03-31 | $15,325,028 | 256,400 | Put | Defined | 2024-05-07 | |
| 2023-12-31 | $7,826,096 | 126,800 | Put | Defined | 2024-02-14 | |
| 2023-12-31 | $11,540,837 | 186,987 | Shares | Defined | 2024-02-14 | |
| 2023-12-31 | $956,660 | 15,500 | Call | Defined | 2024-02-14 | |
| 2023-09-30 | $31,688,842 | 544,950 | Shares | Defined | 2023-11-14 | |
| 2023-09-30 | $7,629,280 | 131,200 | Put | Defined | 2023-11-14 | |
| 2023-09-30 | $721,060 | 12,400 | Call | Defined | 2023-11-14 | |
| 2023-06-30 | $1,333,296 | 18,800 | Call | Defined | 2023-08-11 | |
| 2023-06-30 | $25,373,118 | 357,771 | Shares | Defined | 2023-08-11 | |
| 2023-06-30 | $1,836,828 | 25,900 | Put | Defined | 2023-08-11 | |
| 2023-03-31 | $430,430 | 5,500 | Put | Defined | 2023-05-16 | |
| 2023-03-31 | $23,307,862 | 297,826 | Shares | Defined | 2023-05-16 | |
| 2023-03-31 | $516,516 | 6,600 | Call | Defined | 2023-05-16 | |
| 2022-12-31 | $4,267,456 | 50,900 | Call | Defined | 2023-02-14 | |
| 2022-12-31 | $1,735,488 | 20,700 | Put | Defined | 2023-02-14 | |
| 2022-12-31 | $12,281,050 | 146,482 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $1,605,976 | 20,600 | Call | Defined | 2022-11-14 | |
| 2022-09-30 | $1,900,041 | 24,372 | Shares | Defined | 2022-11-14 | |
| 2022-09-30 | $990,092 | 12,700 | Put | Defined | 2022-11-14 | |
| 2022-06-30 | $4,255,091 | 50,374 | Shares | Defined | 2022-08-15 | |
| 2022-06-30 | $971,405 | 11,500 | Put | Defined | 2022-08-15 | |
| No filing history on record for this holder in this stock. | ||||||