SUSQUEHANNA INTERNATIONAL GROUP, LLP
Position in ETR — Entergy Corp /De/
CIK 1446194
BALA CYNWYD, PA
Position in ETR
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$10,966,027
+$3,494,537 QoQ
Shares Held
95,473
+43.6% QoQ
Ownership
0.021%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#259
of 1,319 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in ETR Over Time
Shares Held
Position Value (USD)
Derivatives in ETR
reported options exposure · as of Jun 30, 2026CallValue
$12,278,534
CallShares
106,900
PutValue
$7,075,376
PutShares
61,600
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, 2026SUSQUEHANNA INTERNATIONAL GROUP, LLP holds $177,954,037 across 35 Utilities - Regulated Electric names. ETR ranks #4 (6.2% 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/
This page
|
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 ETR
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $7,075,376 | 61,600 | Put | Other | 2026-08-14 | |
| 2026-06-30 | $10,966,027 | 95,473 | Shares | Other | 2026-08-14 | |
| 2026-06-30 | $12,278,534 | 106,900 | Call | Other | 2026-08-14 | |
| 2026-03-31 | $7,471,490 | 66,496 | Shares | Other | 2026-05-15 | |
| 2026-03-31 | $19,101,200 | 170,000 | Call | Other | 2026-05-15 | |
| 2026-03-31 | $9,606,780 | 85,500 | Put | Other | 2026-05-15 | |
| 2025-12-31 | $9,378,225 | 101,463 | Shares | Other | 2026-02-17 | |
| 2025-12-31 | $9,141,327 | 98,900 | Put | Other | 2026-02-17 | |
| 2025-12-31 | $19,659,861 | 212,700 | Call | Other | 2026-02-17 | |
| 2025-09-30 | $21,042,302 | 225,800 | Call | Other | 2025-11-14 | |
| 2025-09-30 | $22,840,869 | 245,100 | Put | Other | 2025-11-14 | |
| 2025-09-30 | $5,922,224 | 63,550 | Shares | Other | 2025-11-14 | |
| 2025-06-30 | $27,604,152 | 332,100 | Put | Other | 2025-08-14 | |
| 2025-06-30 | $9,583,736 | 115,300 | Call | Other | 2025-08-14 | |
| 2025-06-30 | $9,111,697 | 109,621 | Shares | Other | 2025-08-14 | |
| 2025-03-31 | $7,601,514 | 88,917 | Shares | Other | 2025-05-14 | |
| 2025-03-31 | $29,211,933 | 341,700 | Call | Other | 2025-05-14 | |
| 2025-03-31 | $22,424,027 | 262,300 | Put | Other | 2025-05-14 | |
| 2024-12-31 | $14,282,061 | 188,368 | Shares | Other | 2025-02-14 | |
| 2024-12-31 | $1,417,834 | 18,700 | Put | Other | 2025-02-14 | |
| 2024-12-31 | $16,528,760 | 218,000 | Call | Other | 2025-02-14 | |
| 2024-09-30 | $2,724,327 | 20,700 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $12,519,137 | 95,123 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $14,319,168 | 108,800 | Call | Defined | 2024-11-14 | |
| 2024-06-30 | $3,156,500 | 29,500 | Put | Defined | 2024-08-15 | |
| 2024-06-30 | $7,183,659 | 67,137 | Shares | Defined | 2024-08-15 | |
| 2024-06-30 | $1,690,600 | 15,800 | Call | Defined | 2024-08-15 | |
| 2024-03-31 | $6,066,032 | 57,400 | Call | Defined | 2024-05-07 | |
| 2024-03-31 | $3,202,104 | 30,300 | Put | Defined | 2024-05-07 | |
| 2024-03-31 | $5,392,639 | 51,028 | Shares | Defined | 2024-05-07 | |
| 2023-12-31 | $7,906,682 | 78,137 | Shares | Defined | 2024-02-14 | |
| 2023-12-31 | $8,105,319 | 80,100 | Call | Defined | 2024-02-14 | |
| 2023-12-31 | $4,938,072 | 48,800 | Put | Defined | 2024-02-14 | |
| 2023-09-30 | $6,660,000 | 72,000 | Call | Defined | 2023-11-14 | |
| 2023-09-30 | $34,193,087 | 369,655 | Shares | Defined | 2023-11-14 | |
| 2023-09-30 | $2,090,500 | 22,600 | Put | Defined | 2023-11-14 | |
| 2023-06-30 | $17,976,741 | 184,623 | Shares | Defined | 2023-08-11 | |
| 2023-06-30 | $3,339,791 | 34,300 | Put | Defined | 2023-08-11 | |
| 2023-06-30 | $6,806,163 | 69,900 | Call | Defined | 2023-08-11 | |
| 2023-03-31 | $1,917,772 | 17,800 | Put | Defined | 2023-05-16 | |
| 2023-03-31 | $6,442,852 | 59,800 | Call | Defined | 2023-05-16 | |
| 2023-03-31 | $14,499,540 | 134,579 | Shares | Defined | 2023-05-16 | |
| 2022-12-31 | $9,500,737 | 84,451 | Shares | Defined | 2023-02-14 | |
| 2022-12-31 | $4,848,750 | 43,100 | Call | Defined | 2023-02-14 | |
| 2022-12-31 | $1,068,750 | 9,500 | Put | Defined | 2023-02-14 | |
| 2022-09-30 | $4,115,767 | 40,900 | Call | Defined | 2022-11-14 | |
| 2022-09-30 | $1,489,022 | 14,797 | Shares | Defined | 2022-11-14 | |
| 2022-09-30 | $1,589,954 | 15,800 | Put | Defined | 2022-11-14 | |
| 2022-06-30 | $3,108,864 | 27,600 | Call | Defined | 2022-08-15 | |
| 2022-06-30 | $2,770,944 | 24,600 | Put | Defined | 2022-08-15 | |
| No filing history on record for this holder in this stock. | ||||||